Filed: 5/6/2024ACC: 0001802879-24-000002
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $222.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$222.9K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$41.1K18.4%
TR UNIT$23.0K10.3%
CORE S&P SCP ETF$13.6K6.1%
ULTRA SHRT INC$11.0K4.9%
MID CAP ETF$9.1K4.1%
SHORT TRM BOND$8.1K3.6%
IBONDS DEC24 ETF$7.2K3.2%
Portfolio Concentration
Top 3$47.5K21.3%
4–10$51.0K22.9%
11–25$64.3K28.8%
Rest$60.1K27.0%
Top 3 weight
21.3%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares43.89K
TypeSH
Market value$23.0K
10.30%
Sole
0.00
Shared
0.00
None
43.89K
ISHARES TR
SOLEShares123.05K
TypeSH
Market value$13.6K
6.10%
Sole
0.00
Shared
0.00
None
123.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares217.69K
TypeSH
Market value$11.0K
4.93%
Sole
0.00
Shared
0.00
None
217.69K
VANGUARD INDEX FDS
SOLEShares36.32K
TypeSH
Market value$9.1K
4.07%
Sole
0.00
Shared
0.00
None
36.32K
VANGUARD BD INDEX FDS
SOLEShares105.44K
TypeSH
Market value$8.1K
3.63%
Sole
0.00
Shared
0.00
None
105.44K
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$7.3K
3.26%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES TR
SOLEShares286.06K
TypeSH
Market value$7.2K
3.21%
Sole
0.00
Shared
0.00
None
286.06K
ISHARES TR
SOLEShares263.58K
TypeSH
Market value$6.5K
2.93%
Sole
0.00
Shared
0.00
None
263.58K
ISHARES TR
SOLEShares112.49K
TypeSH
Market value$6.5K
2.93%
Sole
0.00
Shared
0.00
None
112.49K
ALPHABET INC
SOLEShares42.10K
TypeSH
Market value$6.4K
2.85%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares10.67K
TypeSH
Market value$5.6K
2.51%
Sole
0.00
Shared
0.00
None
10.67K
SPDR SER TR
SOLEShares41.85K
TypeSH
Market value$5.5K
2.46%
Sole
0.00
Shared
0.00
None
41.85K
ISHARES TR
SOLEShares168.88K
TypeSH
Market value$5.4K
2.44%
Sole
0.00
Shared
0.00
None
168.88K
AMAZON COM INC
SOLEShares28.62K
TypeSH
Market value$5.2K
2.32%
Sole
0.00
Shared
0.00
None
28.62K
ISHARES TR
SOLEShares190.10K
TypeSH
Market value$4.5K
2.03%
Sole
0.00
Shared
0.00
None
190.10K
ISHARES TR
SOLEShares40.69K
TypeSH
Market value$4.5K
2.01%
Sole
0.00
Shared
0.00
None
40.69K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.68K
TypeSH
Market value$4.3K
1.92%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares173.95K
TypeSH
Market value$4.1K
1.86%
Sole
0.00
Shared
0.00
None
173.95K
MASTERCARD INCORPORATED
SOLEShares7.97K
TypeSH
Market value$3.8K
1.72%
Sole
0.00
Shared
0.00
None
7.97K
ISHARES TR
SOLEShares152.47K
TypeSH
Market value$3.8K
1.70%
Sole
0.00
Shared
0.00
None
152.47K
VANGUARD INDEX FDS
SOLEShares10.53K
TypeSH
Market value$3.6K
1.63%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD INDEX FDS
SOLEShares23.09K
TypeSH
Market value$3.6K
1.61%
Sole
0.00
Shared
0.00
None
23.09K
SALESFORCE INC
SOLEShares11.84K
TypeSH
Market value$3.6K
1.60%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares40.49K
TypeSH
Market value$3.4K
1.52%
Sole
0.00
Shared
0.00
None
40.49K
VISA INC
SOLEShares12.05K
TypeSH
Market value$3.4K
1.51%
Sole
0.00
Shared
0.00
None
12.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.89K | SH | $23.0K 10.30% | 0.00 | 0.00 | 43.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.05K | SH | $13.6K 6.10% | 0.00 | 0.00 | 123.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 217.69K | SH | $11.0K 4.93% | 0.00 | 0.00 | 217.69K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.32K | SH | $9.1K 4.07% | 0.00 | 0.00 | 36.32K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.44K | SH | $8.1K 3.63% | 0.00 | 0.00 | 105.44K |
MICROSOFT CORPSOLE | COM | 17.27K | SH | $7.3K 3.26% | 0.00 | 0.00 | 17.27K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 286.06K | SH | $7.2K 3.21% | 0.00 | 0.00 | 286.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 263.58K | SH | $6.5K 2.93% | 0.00 | 0.00 | 263.58K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.49K | SH | $6.5K 2.93% | 0.00 | 0.00 | 112.49K |
ALPHABET INCSOLE | CAP STK CL A | 42.10K | SH | $6.4K 2.85% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.67K | SH | $5.6K 2.51% | 0.00 | 0.00 | 10.67K |
SPDR SER TRSOLE | S&P DIVID ETF | 41.85K | SH | $5.5K 2.46% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | PFD AND INCM SEC | 168.88K | SH | $5.4K 2.44% | 0.00 | 0.00 | 168.88K |
AMAZON COM INCSOLE | COM | 28.62K | SH | $5.2K 2.32% | 0.00 | 0.00 | 28.62K |
ISHARES TRSOLE | IBONDS DEC2026 | 190.10K | SH | $4.5K 2.03% | 0.00 | 0.00 | 190.10K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.69K | SH | $4.5K 2.01% | 0.00 | 0.00 | 40.69K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.68K | SH | $4.3K 1.92% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | IBONDS 27 ETF | 173.95K | SH | $4.1K 1.86% | 0.00 | 0.00 | 173.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.97K | SH | $3.8K 1.72% | 0.00 | 0.00 | 7.97K |
ISHARES TRSOLE | IBDS DEC28 ETF | 152.47K | SH | $3.8K 1.70% | 0.00 | 0.00 | 152.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.53K | SH | $3.6K 1.63% | 0.00 | 0.00 | 10.53K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.09K | SH | $3.6K 1.61% | 0.00 | 0.00 | 23.09K |
SALESFORCE INCSOLE | COM | 11.84K | SH | $3.6K 1.60% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.49K | SH | $3.4K 1.52% | 0.00 | 0.00 | 40.49K |
VISA INCSOLE | COM CL A | 12.05K | SH | $3.4K 1.51% | 0.00 | 0.00 | 12.05K |
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