Filed: 11/1/2024ACC: 0002043468-24-000002
📋 What this filing means
HOULIHAN FINANCIAL RESOURCE GROUP, LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $241.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$241.8K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$44.5K18.4%
TR UNIT$25.3K10.5%
CORE S&P SCP ETF$13.8K5.7%
ULTRA SHRT ETF$10.4K4.3%
MID CAP ETF$9.3K3.8%
SHORT TRM BOND$8.2K3.4%
CORE DIV GRWTH$7.0K2.9%
Portfolio Concentration
Top 3$49.5K20.5%
4–10$52.5K21.7%
11–25$71.3K29.5%
Rest$68.5K28.3%
Top 3 weight
20.5%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
SPDR S&P 500 ETF TR
SOLEShares44.15K
TypeSH
Market value$25.3K
10.48%
Sole
0.00
Shared
0.00
None
44.15K
ISHARES TR
SOLEShares118.14K
TypeSH
Market value$13.8K
5.71%
Sole
0.00
Shared
0.00
None
118.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares204K
TypeSH
Market value$10.4K
4.28%
Sole
0.00
Shared
0.00
None
204K
VANGUARD INDEX FDS
SOLEShares35.10K
TypeSH
Market value$9.3K
3.83%
Sole
0.00
Shared
0.00
None
35.10K
VANGUARD BD INDEX FDS
SOLEShares104.11K
TypeSH
Market value$8.2K
3.39%
Sole
0.00
Shared
0.00
None
104.11K
MICROSOFT CORP
SOLEShares17.36K
TypeSH
Market value$7.5K
3.09%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares112.25K
TypeSH
Market value$7.0K
2.91%
Sole
0.00
Shared
0.00
None
112.25K
ALPHABET INC
SOLEShares42.09K
TypeSH
Market value$7.0K
2.89%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES TR
SOLEShares275.11K
TypeSH
Market value$6.9K
2.87%
Sole
0.00
Shared
0.00
None
275.11K
ISHARES TR
SOLEShares265.44K
TypeSH
Market value$6.7K
2.76%
Sole
0.00
Shared
0.00
None
265.44K
ISHARES TR
SOLEShares10.63K
TypeSH
Market value$6.1K
2.54%
Sole
0.00
Shared
0.00
None
10.63K
SPDR SER TR
SOLEShares41.95K
TypeSH
Market value$6.0K
2.46%
Sole
0.00
Shared
0.00
None
41.95K
ISHARES TR
SOLEShares168.54K
TypeSH
Market value$5.6K
2.32%
Sole
0.00
Shared
0.00
None
168.54K
AMAZON COM INC
SOLEShares28.54K
TypeSH
Market value$5.3K
2.20%
Sole
0.00
Shared
0.00
None
28.54K
ISHARES TR
SOLEShares213.24K
TypeSH
Market value$5.2K
2.14%
Sole
0.00
Shared
0.00
None
213.24K
ISHARES TR
SOLEShares208.28K
TypeSH
Market value$5.1K
2.10%
Sole
0.00
Shared
0.00
None
208.28K
ISHARES TR
SOLEShares192.61K
TypeSH
Market value$4.9K
2.03%
Sole
0.00
Shared
0.00
None
192.61K
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$4.7K
1.96%
Sole
0.00
Shared
0.00
None
40.28K
ISHARES TR
SOLEShares188.49K
TypeSH
Market value$4.4K
1.83%
Sole
0.00
Shared
0.00
None
188.49K
APPLE INC
SOLEShares18.62K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
18.62K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares7.59K
TypeSH
Market value$4.3K
1.79%
Sole
0.00
Shared
0.00
None
7.59K
MASTERCARD INCORPORATED
SOLEShares7.97K
TypeSH
Market value$3.9K
1.63%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$3.9K
1.61%
Sole
0.00
Shared
0.00
None
10.14K
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$3.8K
1.56%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$3.7K
1.53%
Sole
0.00
Shared
0.00
None
40.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.15K | SH | $25.3K 10.48% | 0.00 | 0.00 | 44.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 118.14K | SH | $13.8K 5.71% | 0.00 | 0.00 | 118.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 204K | SH | $10.4K 4.28% | 0.00 | 0.00 | 204K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.10K | SH | $9.3K 3.83% | 0.00 | 0.00 | 35.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 104.11K | SH | $8.2K 3.39% | 0.00 | 0.00 | 104.11K |
MICROSOFT CORPSOLE | COM | 17.36K | SH | $7.5K 3.09% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | CORE DIV GRWTH | 112.25K | SH | $7.0K 2.91% | 0.00 | 0.00 | 112.25K |
ALPHABET INCSOLE | CAP STK CL A | 42.09K | SH | $7.0K 2.89% | 0.00 | 0.00 | 42.09K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 275.11K | SH | $6.9K 2.87% | 0.00 | 0.00 | 275.11K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 265.44K | SH | $6.7K 2.76% | 0.00 | 0.00 | 265.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.63K | SH | $6.1K 2.54% | 0.00 | 0.00 | 10.63K |
SPDR SER TRSOLE | S&P DIVID ETF | 41.95K | SH | $6.0K 2.46% | 0.00 | 0.00 | 41.95K |
ISHARES TRSOLE | PFD AND INCM SEC | 168.54K | SH | $5.6K 2.32% | 0.00 | 0.00 | 168.54K |
AMAZON COM INCSOLE | COM | 28.54K | SH | $5.3K 2.20% | 0.00 | 0.00 | 28.54K |
ISHARES TRSOLE | IBONDS DEC2026 | 213.24K | SH | $5.2K 2.14% | 0.00 | 0.00 | 213.24K |
ISHARES TRSOLE | IBONDS 27 ETF | 208.28K | SH | $5.1K 2.10% | 0.00 | 0.00 | 208.28K |
ISHARES TRSOLE | IBDS DEC28 ETF | 192.61K | SH | $4.9K 2.03% | 0.00 | 0.00 | 192.61K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.28K | SH | $4.7K 1.96% | 0.00 | 0.00 | 40.28K |
ISHARES TRSOLE | IBONDS DEC 29 | 188.49K | SH | $4.4K 1.83% | 0.00 | 0.00 | 188.49K |
APPLE INCSOLE | COM | 18.62K | SH | $4.3K 1.79% | 0.00 | 0.00 | 18.62K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 7.59K | SH | $4.3K 1.79% | 0.00 | 0.00 | 7.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.97K | SH | $3.9K 1.63% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.14K | SH | $3.9K 1.61% | 0.00 | 0.00 | 10.14K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 22.49K | SH | $3.8K 1.56% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.48K | SH | $3.7K 1.53% | 0.00 | 0.00 | 40.48K |
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