13F-HR filed by Houlihan Financial Resource Group, Ltd.
Houlihan Financial Resource Group, Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 103 holding rows worth $234,566,000.
- Accession
- 0001802879-25-000001
- Filer
- CIK 1802879
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 103 entries on the cover page, a total value of $234,566,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,566,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19830. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 43,097 | $25,258,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 115,731 | $13,335,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 198,373 | $9,992,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33,460 | $8,838,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,175 | $7,794,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 100,652 | $7,777,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 17,364 | $7,319,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 112,114 | $6,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 273,599 | $6,854,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,500 | $6,181,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,990 | $6,141,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,998 | $5,548,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 225,641 | $5,431,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 223,886 | $5,364,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 168,017 | $5,282,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 207,166 | $5,158,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 204,046 | $4,652,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,900 | $4,479,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,427 | $4,230,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 7,706 | $4,058,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 9,888 | $4,058,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 11,707 | $3,914,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 11,466 | $3,624,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,549 | $3,600,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 14,348 | $3,593,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 22,114 | $3,577,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 72,155 | $3,324,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 36,980 | $3,294,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,068 | $3,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 122,452 | $2,616,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,688 | $2,592,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,729 | $1,912,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,476 | $1,792,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,572 | $1,716,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,626 | $1,681,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,819 | $1,584,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,361 | $1,510,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,346 | $1,233,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,230 | $1,164,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,642 | $1,124,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 7,453 | $1,078,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,103 | $1,015,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,955 | $994,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,035 | $949,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,141 | $941,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,499 | $923,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 3,416 | $890,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 15,575 | $860,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,002 | $839,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,586 | $788,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,324 | $777,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,758 | $772,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,752 | $768,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,038 | $756,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 13,550 | $747,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,460 | $733,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,073 | $668,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,002 | $667,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,105 | $657,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,296 | $622,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,753 | $610,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,879 | $587,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 14,619 | $585,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,094 | $565,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,057 | $538,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,822 | $528,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 9,183 | $523,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,322 | $505,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,520 | $497,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,727 | $495,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,722 | $470,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $468,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,619 | $464,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,099 | $444,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,843 | $442,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 879 | $438,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,908 | $435,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,997 | $426,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 974 | $414,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,051 | $409,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,357 | $403,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,410 | $394,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,500 | $387,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,561 | $384,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 495 | $382,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,755 | $359,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,881 | $358,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,377 | $335,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,610 | $323,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,402 | $320,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,065 | $300,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 779 | $283,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,742 | $281,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 550 | $281,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 524 | $265,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 295 | $263,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,370 | $260,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,952 | $252,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 3,009 | $211,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,871 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,524 | $200,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,233 | $200,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802879-25-000001 | this filing | 2025-02-11 | acceptance time not in the bulk data set |