Filed: 2/14/2023ACC: 0001802879-23-000001
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $173.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$173.3K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$30.7K17.7%
TR UNIT$16.9K9.7%
CORE S&P SCP ETF$11.7K6.8%
ULTRA SHRT INC$9.1K5.3%
SHORT TRM BOND$8.2K4.7%
MID CAP ETF$7.4K4.3%
CORE DIV GRWTH$5.6K3.2%
Portfolio Concentration
Top 3$37.7K21.8%
4–10$42.4K24.4%
11–25$49.9K28.8%
Rest$43.4K25.0%
Top 3 weight
21.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.13K
TypeSH
Market value$16.9K
9.75%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares119.57K
TypeSH
Market value$11.7K
6.75%
Sole
0.00
Shared
0.00
None
119.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares181.35K
TypeSH
Market value$9.1K
5.25%
Sole
0.00
Shared
0.00
None
181.35K
VANGUARD BD INDEX FDS
SOLEShares108.59K
TypeSH
Market value$8.2K
4.74%
Sole
0.00
Shared
0.00
None
108.59K
VANGUARD INDEX FDS
SOLEShares35.04K
TypeSH
Market value$7.4K
4.25%
Sole
0.00
Shared
0.00
None
35.04K
ISHARES TR
SOLEShares111.18K
TypeSH
Market value$5.6K
3.23%
Sole
0.00
Shared
0.00
None
111.18K
ISHARES TR
SOLEShares219.87K
TypeSH
Market value$5.5K
3.18%
Sole
0.00
Shared
0.00
None
219.87K
SPDR SER TR
SOLEShares42.65K
TypeSH
Market value$5.4K
3.10%
Sole
0.00
Shared
0.00
None
42.65K
ISHARES TR
SOLEShares213.04K
TypeSH
Market value$5.2K
3.01%
Sole
0.00
Shared
0.00
None
213.04K
ISHARES TR
SOLEShares159.02K
TypeSH
Market value$5.1K
2.92%
Sole
0.00
Shared
0.00
None
159.02K
ISHARES TR
SOLEShares41.13K
TypeSH
Market value$4.3K
2.47%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$4.2K
2.45%
Sole
0.00
Shared
0.00
None
10.79K
ISHARES TR
SOLEShares172.66K
TypeSH
Market value$4.2K
2.43%
Sole
0.00
Shared
0.00
None
172.66K
MICROSOFT CORP
SOLEShares17.29K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
17.29K
ALPHABET INC
SOLEShares41.97K
TypeSH
Market value$3.9K
2.24%
Sole
0.00
Shared
0.00
None
41.97K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.73K
TypeSH
Market value$3.5K
2.03%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD INDEX FDS
SOLEShares23.34K
TypeSH
Market value$3.2K
1.87%
Sole
0.00
Shared
0.00
None
23.34K
VANGUARD BD INDEX FDS
SOLEShares41.87K
TypeSH
Market value$3.1K
1.82%
Sole
0.00
Shared
0.00
None
41.87K
VANGUARD INDEX FDS
SOLEShares36.66K
TypeSH
Market value$3.1K
1.82%
Sole
0.00
Shared
0.00
None
36.66K
ISHARES TR
SOLEShares41.68K
TypeSH
Market value$3.0K
1.74%
Sole
0.00
Shared
0.00
None
41.68K
MASTERCARD INCORPORATED
SOLEShares8.04K
TypeSH
Market value$2.9K
1.66%
Sole
0.00
Shared
0.00
None
8.04K
VISA INC
SOLEShares12.36K
TypeSH
Market value$2.7K
1.56%
Sole
0.00
Shared
0.00
None
12.36K
APPLE INC
SOLEShares18.57K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
18.57K
AMAZON COM INC
SOLEShares27.87K
TypeSH
Market value$2.6K
1.49%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$2.2K
1.28%
Sole
0.00
Shared
0.00
None
10.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.13K | SH | $16.9K 9.75% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.57K | SH | $11.7K 6.75% | 0.00 | 0.00 | 119.57K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 181.35K | SH | $9.1K 5.25% | 0.00 | 0.00 | 181.35K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 108.59K | SH | $8.2K 4.74% | 0.00 | 0.00 | 108.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.04K | SH | $7.4K 4.25% | 0.00 | 0.00 | 35.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 111.18K | SH | $5.6K 3.23% | 0.00 | 0.00 | 111.18K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 219.87K | SH | $5.5K 3.18% | 0.00 | 0.00 | 219.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.65K | SH | $5.4K 3.10% | 0.00 | 0.00 | 42.65K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 213.04K | SH | $5.2K 3.01% | 0.00 | 0.00 | 213.04K |
ISHARES TRSOLE | PFD AND INCM SEC | 159.02K | SH | $5.1K 2.92% | 0.00 | 0.00 | 159.02K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.13K | SH | $4.3K 2.47% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.79K | SH | $4.2K 2.45% | 0.00 | 0.00 | 10.79K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 172.66K | SH | $4.2K 2.43% | 0.00 | 0.00 | 172.66K |
MICROSOFT CORPSOLE | COM | 17.29K | SH | $4.2K 2.40% | 0.00 | 0.00 | 17.29K |
ALPHABET INCSOLE | CAP STK CL A | 41.97K | SH | $3.9K 2.24% | 0.00 | 0.00 | 41.97K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.73K | SH | $3.5K 2.03% | 0.00 | 0.00 | 7.73K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.34K | SH | $3.2K 1.87% | 0.00 | 0.00 | 23.34K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.87K | SH | $3.1K 1.82% | 0.00 | 0.00 | 41.87K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.66K | SH | $3.1K 1.82% | 0.00 | 0.00 | 36.66K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.68K | SH | $3.0K 1.74% | 0.00 | 0.00 | 41.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.04K | SH | $2.9K 1.66% | 0.00 | 0.00 | 8.04K |
VISA INCSOLE | COM CL A | 12.36K | SH | $2.7K 1.56% | 0.00 | 0.00 | 12.36K |
APPLE INCSOLE | COM | 18.57K | SH | $2.6K 1.52% | 0.00 | 0.00 | 18.57K |
AMAZON COM INCSOLE | COM | 27.87K | SH | $2.6K 1.49% | 0.00 | 0.00 | 27.87K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.01K | SH | $2.2K 1.28% | 0.00 | 0.00 | 10.01K |
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