Filed: 5/11/2023ACC: 0001802879-23-000002
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $183.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$183.3K
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$32.2K17.6%
TR UNIT$17.7K9.7%
CORE S&P SCP ETF$11.7K6.4%
ULTRA SHRT INC$10.5K5.8%
SHORT TRM BOND$8.3K4.5%
MID CAP ETF$7.6K4.1%
IBONDS DEC23 ETF$6.1K3.3%
Portfolio Concentration
Top 3$40.0K21.8%
4–10$43.9K23.9%
11–25$53.2K29.0%
Rest$46.2K25.2%
Top 3 weight
21.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.49M
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
2.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.23K
TypeSH
Market value$17.7K
9.65%
Sole
0.00
Shared
0.00
None
43.23K
ISHARES TR
SOLEShares121.29K
TypeSH
Market value$11.7K
6.40%
Sole
0.00
Shared
0.00
None
121.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares209.56K
TypeSH
Market value$10.5K
5.75%
Sole
0.00
Shared
0.00
None
209.56K
VANGUARD BD INDEX FDS
SOLEShares109K
TypeSH
Market value$8.3K
4.55%
Sole
0.00
Shared
0.00
None
109K
VANGUARD INDEX FDS
SOLEShares35.81K
TypeSH
Market value$7.6K
4.12%
Sole
0.00
Shared
0.00
None
35.81K
ISHARES TR
SOLEShares243.30K
TypeSH
Market value$6.1K
3.34%
Sole
0.00
Shared
0.00
None
243.30K
ISHARES TR
SOLEShares242.53K
TypeSH
Market value$6.0K
3.25%
Sole
0.00
Shared
0.00
None
242.53K
ISHARES TR
SOLEShares110.86K
TypeSH
Market value$5.5K
3.02%
Sole
0.00
Shared
0.00
None
110.86K
SPDR SER TR
SOLEShares41.84K
TypeSH
Market value$5.2K
2.82%
Sole
0.00
Shared
0.00
None
41.84K
ISHARES TR
SOLEShares211.02K
TypeSH
Market value$5.2K
2.82%
Sole
0.00
Shared
0.00
None
211.02K
ISHARES TR
SOLEShares161.79K
TypeSH
Market value$5.1K
2.76%
Sole
0.00
Shared
0.00
None
161.79K
MICROSOFT CORP
SOLEShares16.87K
TypeSH
Market value$4.9K
2.65%
Sole
0.00
Shared
0.00
None
16.87K
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$4.4K
2.41%
Sole
0.00
Shared
0.00
None
42.50K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$4.4K
2.40%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares40.10K
TypeSH
Market value$4.1K
2.22%
Sole
0.00
Shared
0.00
None
40.10K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.68K
TypeSH
Market value$3.5K
1.92%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD BD INDEX FDS
SOLEShares41.84K
TypeSH
Market value$3.2K
1.75%
Sole
0.00
Shared
0.00
None
41.84K
VANGUARD INDEX FDS
SOLEShares23.51K
TypeSH
Market value$3.2K
1.72%
Sole
0.00
Shared
0.00
None
23.51K
APPLE INC
SOLEShares18.86K
TypeSH
Market value$3.1K
1.70%
Sole
0.00
Shared
0.00
None
18.86K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$3.1K
1.69%
Sole
0.00
Shared
0.00
None
37.30K
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
42.06K
AMAZON COM INC
SOLEShares28.59K
TypeSH
Market value$3.0K
1.61%
Sole
0.00
Shared
0.00
None
28.59K
MASTERCARD INCORPORATED
SOLEShares8.09K
TypeSH
Market value$2.9K
1.60%
Sole
0.00
Shared
0.00
None
8.09K
VISA INC
SOLEShares12.40K
TypeSH
Market value$2.8K
1.53%
Sole
0.00
Shared
0.00
None
12.40K
VANGUARD INDEX FDS
SOLEShares10.47K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
10.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.23K | SH | $17.7K 9.65% | 0.00 | 0.00 | 43.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 121.29K | SH | $11.7K 6.40% | 0.00 | 0.00 | 121.29K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 209.56K | SH | $10.5K 5.75% | 0.00 | 0.00 | 209.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 109K | SH | $8.3K 4.55% | 0.00 | 0.00 | 109K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.81K | SH | $7.6K 4.12% | 0.00 | 0.00 | 35.81K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 243.30K | SH | $6.1K 3.34% | 0.00 | 0.00 | 243.30K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 242.53K | SH | $6.0K 3.25% | 0.00 | 0.00 | 242.53K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.86K | SH | $5.5K 3.02% | 0.00 | 0.00 | 110.86K |
SPDR SER TRSOLE | S&P DIVID ETF | 41.84K | SH | $5.2K 2.82% | 0.00 | 0.00 | 41.84K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 211.02K | SH | $5.2K 2.82% | 0.00 | 0.00 | 211.02K |
ISHARES TRSOLE | PFD AND INCM SEC | 161.79K | SH | $5.1K 2.76% | 0.00 | 0.00 | 161.79K |
MICROSOFT CORPSOLE | COM | 16.87K | SH | $4.9K 2.65% | 0.00 | 0.00 | 16.87K |
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $4.4K 2.41% | 0.00 | 0.00 | 42.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.69K | SH | $4.4K 2.40% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.10K | SH | $4.1K 2.22% | 0.00 | 0.00 | 40.10K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.68K | SH | $3.5K 1.92% | 0.00 | 0.00 | 7.68K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 41.84K | SH | $3.2K 1.75% | 0.00 | 0.00 | 41.84K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.51K | SH | $3.2K 1.72% | 0.00 | 0.00 | 23.51K |
APPLE INCSOLE | COM | 18.86K | SH | $3.1K 1.70% | 0.00 | 0.00 | 18.86K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.30K | SH | $3.1K 1.69% | 0.00 | 0.00 | 37.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.06K | SH | $3.1K 1.67% | 0.00 | 0.00 | 42.06K |
AMAZON COM INCSOLE | COM | 28.59K | SH | $3.0K 1.61% | 0.00 | 0.00 | 28.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.09K | SH | $2.9K 1.60% | 0.00 | 0.00 | 8.09K |
VISA INCSOLE | COM CL A | 12.40K | SH | $2.8K 1.53% | 0.00 | 0.00 | 12.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.47K | SH | $2.6K 1.42% | 0.00 | 0.00 | 10.47K |
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