Filed: 7/31/2024ACC: 0001802879-24-000003
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $146.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$146.6K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$25.5K17.4%
TR UNIT$24.1K16.4%
ULTRA SHRT INC$10.9K7.4%
CAP STK CL A$7.7K5.2%
IBONDS DEC24 ETF$7.2K4.9%
IBONDS DEC25 ETF$6.7K4.6%
CORE DIV GRWTH$6.5K4.4%
Portfolio Concentration
Top 3$42.7K29.1%
4–10$40.2K27.4%
11–25$43.5K29.7%
Rest$20.2K13.8%
Top 3 weight
29.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.30K
TypeSH
Market value$24.1K
16.44%
Sole
0.00
Shared
0.00
None
44.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares215.95K
TypeSH
Market value$10.9K
7.43%
Sole
0.00
Shared
0.00
None
215.95K
ALPHABET INC
SOLEShares42.10K
TypeSH
Market value$7.7K
5.23%
Sole
0.00
Shared
0.00
None
42.10K
ISHARES TR
SOLEShares285.61K
TypeSH
Market value$7.2K
4.90%
Sole
0.00
Shared
0.00
None
285.61K
ISHARES TR
SOLEShares268.54K
TypeSH
Market value$6.7K
4.55%
Sole
0.00
Shared
0.00
None
268.54K
ISHARES TR
SOLEShares112.14K
TypeSH
Market value$6.5K
4.41%
Sole
0.00
Shared
0.00
None
112.14K
AMAZON COM INC
SOLEShares28.62K
TypeSH
Market value$5.5K
3.77%
Sole
0.00
Shared
0.00
None
28.62K
SPDR SER TR
SOLEShares41.85K
TypeSH
Market value$5.3K
3.63%
Sole
0.00
Shared
0.00
None
41.85K
ISHARES TR
SOLEShares196.26K
TypeSH
Market value$4.7K
3.19%
Sole
0.00
Shared
0.00
None
196.26K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$4.4K
2.98%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares182.20K
TypeSH
Market value$4.3K
2.95%
Sole
0.00
Shared
0.00
None
182.20K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.68K
TypeSH
Market value$4.1K
2.80%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares163.21K
TypeSH
Market value$4.0K
2.76%
Sole
0.00
Shared
0.00
None
163.21K
APPLE INC
SOLEShares18.73K
TypeSH
Market value$3.9K
2.69%
Sole
0.00
Shared
0.00
None
18.73K
ISHARES TR
SOLEShares157.22K
TypeSH
Market value$3.6K
2.43%
Sole
0.00
Shared
0.00
None
157.22K
MASTERCARD INCORPORATED
SOLEShares7.98K
TypeSH
Market value$3.5K
2.40%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.4K
2.32%
Sole
0.00
Shared
0.00
None
40.48K
VISA INC
SOLEShares12K
TypeSH
Market value$3.1K
2.15%
Sole
0.00
Shared
0.00
None
12K
SALESFORCE INC
SOLEShares11.91K
TypeSH
Market value$3.1K
2.09%
Sole
0.00
Shared
0.00
None
11.91K
VANGUARD WORLD FD
SOLEShares5.07K
TypeSH
Market value$2.9K
1.99%
Sole
0.00
Shared
0.00
None
5.07K
VANGUARD WORLD FD
SOLEShares6.76K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD WORLD FD
SOLEShares8.33K
TypeSH
Market value$1.7K
1.15%
Sole
0.00
Shared
0.00
None
8.33K
VANGUARD WORLD FD
SOLEShares4.62K
TypeSH
Market value$1.4K
0.98%
Sole
0.00
Shared
0.00
None
4.62K
VANGUARD SCOTTSDALE FDS
SOLEShares17.89K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
17.89K
COSTCO WHSL CORP NEW
SOLEShares1.35K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
1.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.30K | SH | $24.1K 16.44% | 0.00 | 0.00 | 44.30K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 215.95K | SH | $10.9K 7.43% | 0.00 | 0.00 | 215.95K |
ALPHABET INCSOLE | CAP STK CL A | 42.10K | SH | $7.7K 5.23% | 0.00 | 0.00 | 42.10K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 285.61K | SH | $7.2K 4.90% | 0.00 | 0.00 | 285.61K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 268.54K | SH | $6.7K 4.55% | 0.00 | 0.00 | 268.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.14K | SH | $6.5K 4.41% | 0.00 | 0.00 | 112.14K |
AMAZON COM INCSOLE | COM | 28.62K | SH | $5.5K 3.77% | 0.00 | 0.00 | 28.62K |
SPDR SER TRSOLE | S&P DIVID ETF | 41.85K | SH | $5.3K 3.63% | 0.00 | 0.00 | 41.85K |
ISHARES TRSOLE | IBONDS DEC2026 | 196.26K | SH | $4.7K 3.19% | 0.00 | 0.00 | 196.26K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.25K | SH | $4.4K 2.98% | 0.00 | 0.00 | 40.25K |
ISHARES TRSOLE | IBONDS 27 ETF | 182.20K | SH | $4.3K 2.95% | 0.00 | 0.00 | 182.20K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.68K | SH | $4.1K 2.80% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | IBDS DEC28 ETF | 163.21K | SH | $4.0K 2.76% | 0.00 | 0.00 | 163.21K |
APPLE INCSOLE | COM | 18.73K | SH | $3.9K 2.69% | 0.00 | 0.00 | 18.73K |
ISHARES TRSOLE | IBONDS DEC 29 | 157.22K | SH | $3.6K 2.43% | 0.00 | 0.00 | 157.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.98K | SH | $3.5K 2.40% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.48K | SH | $3.4K 2.32% | 0.00 | 0.00 | 40.48K |
VISA INCSOLE | COM CL A | 12K | SH | $3.1K 2.15% | 0.00 | 0.00 | 12K |
SALESFORCE INCSOLE | COM | 11.91K | SH | $3.1K 2.09% | 0.00 | 0.00 | 11.91K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 5.07K | SH | $2.9K 1.99% | 0.00 | 0.00 | 5.07K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 6.76K | SH | $1.8K 1.23% | 0.00 | 0.00 | 6.76K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 8.33K | SH | $1.7K 1.15% | 0.00 | 0.00 | 8.33K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 4.62K | SH | $1.4K 0.98% | 0.00 | 0.00 | 4.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.89K | SH | $1.4K 0.94% | 0.00 | 0.00 | 17.89K |
COSTCO WHSL CORP NEWSOLE | COM | 1.35K | SH | $1.1K 0.78% | 0.00 | 0.00 | 1.35K |
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