Filed: 2/14/2024ACC: 0001802879-24-000001
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $206.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$206.2K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$37.4K18.2%
TR UNIT$20.8K10.1%
CORE S&P SCP ETF$13.3K6.5%
ULTRA SHRT INC$10.8K5.3%
MID CAP ETF$8.5K4.1%
SHORT TRM BOND$8.2K4.0%
IBONDS DEC24 ETF$6.4K3.1%
Portfolio Concentration
Top 3$44.9K21.8%
4–10$47.2K22.9%
11–25$59.2K28.7%
Rest$54.9K26.6%
Top 3 weight
21.8%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.67M
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
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.73K
TypeSH
Market value$20.8K
10.08%
Sole
0.00
Shared
0.00
None
43.73K
ISHARES TR
SOLEShares123.08K
TypeSH
Market value$13.3K
6.46%
Sole
0.00
Shared
0.00
None
123.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.62K
TypeSH
Market value$10.8K
5.25%
Sole
0.00
Shared
0.00
None
215.62K
VANGUARD INDEX FDS
SOLEShares36.53K
TypeSH
Market value$8.5K
4.12%
Sole
0.00
Shared
0.00
None
36.53K
VANGUARD BD INDEX FDS
SOLEShares106.82K
TypeSH
Market value$8.2K
3.99%
Sole
0.00
Shared
0.00
None
106.82K
ISHARES TR
SOLEShares256.44K
TypeSH
Market value$6.4K
3.10%
Sole
0.00
Shared
0.00
None
256.44K
MICROSOFT CORP
SOLEShares16.97K
TypeSH
Market value$6.4K
3.09%
Sole
0.00
Shared
0.00
None
16.97K
ISHARES TR
SOLEShares110.70K
TypeSH
Market value$6.0K
2.89%
Sole
0.00
Shared
0.00
None
110.70K
ALPHABET INC
SOLEShares42.10K
TypeSH
Market value$5.9K
2.85%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares234.84K
TypeSH
Market value$5.8K
2.82%
Sole
0.00
Shared
0.00
None
234.84K
SPDR SER TR
SOLEShares42.81K
TypeSH
Market value$5.3K
2.59%
Sole
0.00
Shared
0.00
None
42.81K
ISHARES TR
SOLEShares167.44K
TypeSH
Market value$5.2K
2.53%
Sole
0.00
Shared
0.00
None
167.44K
ISHARES TR
SOLEShares10.69K
TypeSH
Market value$5.1K
2.48%
Sole
0.00
Shared
0.00
None
10.69K
AMAZON COM INC
SOLEShares28.63K
TypeSH
Market value$4.3K
2.11%
Sole
0.00
Shared
0.00
None
28.63K
ISHARES TR
SOLEShares41.34K
TypeSH
Market value$4.2K
2.04%
Sole
0.00
Shared
0.00
None
41.34K
ISHARES TR
SOLEShares168.14K
TypeSH
Market value$4.0K
1.95%
Sole
0.00
Shared
0.00
None
168.14K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.67K
TypeSH
Market value$3.9K
1.89%
Sole
0.00
Shared
0.00
None
7.67K
APPLE INC
SOLEShares18.67K
TypeSH
Market value$3.6K
1.74%
Sole
0.00
Shared
0.00
None
18.67K
ISHARES TR
SOLEShares150.15K
TypeSH
Market value$3.6K
1.74%
Sole
0.00
Shared
0.00
None
150.15K
VANGUARD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
38.83K
MASTERCARD INCORPORATED
SOLEShares8.01K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
8.01K
VANGUARD INDEX FDS
SOLEShares23.47K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
23.47K
VANGUARD INDEX FDS
SOLEShares10.44K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares41.52K
TypeSH
Market value$3.2K
1.57%
Sole
0.00
Shared
0.00
None
41.52K
VISA INC
SOLEShares12.12K
TypeSH
Market value$3.2K
1.53%
Sole
0.00
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.73K | SH | $20.8K 10.08% | 0.00 | 0.00 | 43.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.08K | SH | $13.3K 6.46% | 0.00 | 0.00 | 123.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.62K | SH | $10.8K 5.25% | 0.00 | 0.00 | 215.62K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.53K | SH | $8.5K 4.12% | 0.00 | 0.00 | 36.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 106.82K | SH | $8.2K 3.99% | 0.00 | 0.00 | 106.82K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 256.44K | SH | $6.4K 3.10% | 0.00 | 0.00 | 256.44K |
MICROSOFT CORPSOLE | COM | 16.97K | SH | $6.4K 3.09% | 0.00 | 0.00 | 16.97K |
ISHARES TRSOLE | CORE DIV GRWTH | 110.70K | SH | $6.0K 2.89% | 0.00 | 0.00 | 110.70K |
ALPHABET INCSOLE | CAP STK CL A | 42.10K | SH | $5.9K 2.85% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 234.84K | SH | $5.8K 2.82% | 0.00 | 0.00 | 234.84K |
SPDR SER TRSOLE | S&P DIVID ETF | 42.81K | SH | $5.3K 2.59% | 0.00 | 0.00 | 42.81K |
ISHARES TRSOLE | PFD AND INCM SEC | 167.44K | SH | $5.2K 2.53% | 0.00 | 0.00 | 167.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.69K | SH | $5.1K 2.48% | 0.00 | 0.00 | 10.69K |
AMAZON COM INCSOLE | COM | 28.63K | SH | $4.3K 2.11% | 0.00 | 0.00 | 28.63K |
ISHARES TRSOLE | CORE HIGH DV ETF | 41.34K | SH | $4.2K 2.04% | 0.00 | 0.00 | 41.34K |
ISHARES TRSOLE | IBONDS DEC2026 | 168.14K | SH | $4.0K 1.95% | 0.00 | 0.00 | 168.14K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.67K | SH | $3.9K 1.89% | 0.00 | 0.00 | 7.67K |
APPLE INCSOLE | COM | 18.67K | SH | $3.6K 1.74% | 0.00 | 0.00 | 18.67K |
ISHARES TRSOLE | IBONDS 27 ETF | 150.15K | SH | $3.6K 1.74% | 0.00 | 0.00 | 150.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 38.83K | SH | $3.4K 1.66% | 0.00 | 0.00 | 38.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.01K | SH | $3.4K 1.66% | 0.00 | 0.00 | 8.01K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.47K | SH | $3.4K 1.65% | 0.00 | 0.00 | 23.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.44K | SH | $3.2K 1.57% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.52K | SH | $3.2K 1.57% | 0.00 | 0.00 | 41.52K |
VISA INCSOLE | COM CL A | 12.12K | SH | $3.2K 1.53% | 0.00 | 0.00 | 12.12K |
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