Filed: 12/13/2022ACC: 0001802879-22-000001
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $164.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$164.3K
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$28.2K17.1%
TR UNIT$16.4K10.0%
CORE S&P SCP ETF$11.0K6.7%
SHORT TRM BOND$8.4K5.1%
ULTRA SHRT INC$7.6K4.7%
MID CAP ETF$7.1K4.3%
PFD AND INCM SEC$5.9K3.6%
Portfolio Concentration
Top 3$35.7K21.7%
4–10$39.3K23.9%
11–25$49.8K30.3%
Rest$39.5K24.0%
Top 3 weight
21.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.58K
TypeSH
Market value$16.4K
9.96%
Sole
0.00
Shared
0.00
None
43.58K
ISHARES TR
SOLEShares119.28K
TypeSH
Market value$11.0K
6.69%
Sole
0.00
Shared
0.00
None
119.28K
VANGUARD BD INDEX FDS
SOLEShares111.33K
TypeSH
Market value$8.4K
5.09%
Sole
0.00
Shared
0.00
None
111.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares152.41K
TypeSH
Market value$7.6K
4.66%
Sole
0.00
Shared
0.00
None
152.41K
VANGUARD INDEX FDS
SOLEShares35.75K
TypeSH
Market value$7.1K
4.33%
Sole
0.00
Shared
0.00
None
35.75K
ISHARES TR
SOLEShares188.29K
TypeSH
Market value$5.9K
3.61%
Sole
0.00
Shared
0.00
None
188.29K
SPDR SER TR
SOLEShares42.01K
TypeSH
Market value$5.0K
3.04%
Sole
0.00
Shared
0.00
None
42.01K
ISHARES TR
SOLEShares188.38K
TypeSH
Market value$4.7K
2.86%
Sole
0.00
Shared
0.00
None
188.38K
ISHARES TR
SOLEShares96.36K
TypeSH
Market value$4.6K
2.78%
Sole
0.00
Shared
0.00
None
96.36K
ISHARES TR
SOLEShares179.10K
TypeSH
Market value$4.4K
2.66%
Sole
0.00
Shared
0.00
None
179.10K
MICROSOFT CORP
SOLEShares17.49K
TypeSH
Market value$4.1K
2.52%
Sole
0.00
Shared
0.00
None
17.49K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.1K
2.47%
Sole
0.00
Shared
0.00
None
10.79K
ALPHABET INC
SOLEShares43.10K
TypeSH
Market value$4.1K
2.47%
Sole
0.00
Shared
0.00
None
43.10K
ISHARES TR
SOLEShares40.37K
TypeSH
Market value$3.9K
2.39%
Sole
0.00
Shared
0.00
None
40.37K
ISHARES TR
SOLEShares147.96K
TypeSH
Market value$3.7K
2.25%
Sole
0.00
Shared
0.00
None
147.96K
VANGUARD BD INDEX FDS
SOLEShares47.50K
TypeSH
Market value$3.5K
2.15%
Sole
0.00
Shared
0.00
None
47.50K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.73K
TypeSH
Market value$3.3K
1.99%
Sole
0.00
Shared
0.00
None
7.73K
ISHARES TR
SOLEShares134.57K
TypeSH
Market value$3.3K
1.99%
Sole
0.00
Shared
0.00
None
134.57K
VANGUARD INDEX FDS
SOLEShares24.13K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
24.13K
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$3.1K
1.91%
Sole
0.00
Shared
0.00
None
37.74K
ISHARES TR
SOLEShares43.50K
TypeSH
Market value$3.0K
1.83%
Sole
0.00
Shared
0.00
None
43.50K
AMAZON COM INC
SOLEShares28.34K
TypeSH
Market value$2.8K
1.73%
Sole
0.00
Shared
0.00
None
28.34K
APPLE INC
SOLEShares19.06K
TypeSH
Market value$2.7K
1.64%
Sole
0.00
Shared
0.00
None
19.06K
MASTERCARD INCORPORATED
SOLEShares8.14K
TypeSH
Market value$2.6K
1.56%
Sole
0.00
Shared
0.00
None
8.14K
VISA INC
SOLEShares12.49K
TypeSH
Market value$2.4K
1.46%
Sole
0.00
Shared
0.00
None
12.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.58K | SH | $16.4K 9.96% | 0.00 | 0.00 | 43.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.28K | SH | $11.0K 6.69% | 0.00 | 0.00 | 119.28K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 111.33K | SH | $8.4K 5.09% | 0.00 | 0.00 | 111.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 152.41K | SH | $7.6K 4.66% | 0.00 | 0.00 | 152.41K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.75K | SH | $7.1K 4.33% | 0.00 | 0.00 | 35.75K |
ISHARES TRSOLE | PFD AND INCM SEC | 188.29K | SH | $5.9K 3.61% | 0.00 | 0.00 | 188.29K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.01K | SH | $5.0K 3.04% | 0.00 | 0.00 | 42.01K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 188.38K | SH | $4.7K 2.86% | 0.00 | 0.00 | 188.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 96.36K | SH | $4.6K 2.78% | 0.00 | 0.00 | 96.36K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 179.10K | SH | $4.4K 2.66% | 0.00 | 0.00 | 179.10K |
MICROSOFT CORPSOLE | COM | 17.49K | SH | $4.1K 2.52% | 0.00 | 0.00 | 17.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $4.1K 2.47% | 0.00 | 0.00 | 10.79K |
ALPHABET INCSOLE | CAP STK CL A | 43.10K | SH | $4.1K 2.47% | 0.00 | 0.00 | 43.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.37K | SH | $3.9K 2.39% | 0.00 | 0.00 | 40.37K |
ISHARES TRSOLE | IBONDS DEC22 ETF | 147.96K | SH | $3.7K 2.25% | 0.00 | 0.00 | 147.96K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 47.50K | SH | $3.5K 2.15% | 0.00 | 0.00 | 47.50K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.73K | SH | $3.3K 1.99% | 0.00 | 0.00 | 7.73K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 134.57K | SH | $3.3K 1.99% | 0.00 | 0.00 | 134.57K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.13K | SH | $3.1K 1.91% | 0.00 | 0.00 | 24.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.74K | SH | $3.1K 1.91% | 0.00 | 0.00 | 37.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 43.50K | SH | $3.0K 1.83% | 0.00 | 0.00 | 43.50K |
AMAZON COM INCSOLE | COM | 28.34K | SH | $2.8K 1.73% | 0.00 | 0.00 | 28.34K |
APPLE INCSOLE | COM | 19.06K | SH | $2.7K 1.64% | 0.00 | 0.00 | 19.06K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.14K | SH | $2.6K 1.56% | 0.00 | 0.00 | 8.14K |
VISA INCSOLE | COM CL A | 12.49K | SH | $2.4K 1.46% | 0.00 | 0.00 | 12.49K |
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