HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
43,729 | +1,197 | $20,785 |
| SPY | 43,729 | +1,197 | $20,785 |
| ISHARES TR (IJR) |
123,076 | +2,728 | $13,323 |
| IJR | 123,076 | +2,728 | $13,323 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
215,615 | -3,028 | $10,830 |
| JPST | 215,615 | -3,028 | $10,830 |
| VANGUARD INDEX FDS (VO) |
36,533 | +1,670 | $8,499 |
| VO | 36,533 | +1,670 | $8,499 |
| VANGUARD BD INDEX FDS (BSV) |
106,824 | -959 | $8,228 |
| BSV | 106,824 | -959 | $8,228 |
| ISHARES TR (IBDP) |
256,443 | +4,999 | $6,388 |
| IBDP | 256,443 | +4,999 | $6,388 |
| MICROSOFT CORP |
16,972 | +191 | $6,382 |
| MSFT | 16,972 | +191 | $6,382 |
| ISHARES TR (DGRO) |
110,699 | +863 | $5,958 |
| DGRO | 110,699 | +863 | $5,958 |
| ALPHABET INC |
42,102 | +200 | $5,881 |
| GOOGL | 42,102 | +200 | $5,881 |
| ISHARES TR (IBDQ) |
234,840 | +8,144 | $5,815 |
| IBDQ | 234,840 | +8,144 | $5,815 |
| SPDR SER TR (SDY) |
42,814 | +360 | $5,350 |
| SDY | 42,814 | +360 | $5,350 |
| ISHARES TR (PFF) |
167,439 | +5,696 | $5,222 |
| PFF | 167,439 | +5,696 | $5,222 |
| ISHARES TR (IVV) |
10,689 | +1 | $5,106 |
| IVV | 10,689 | +1 | $5,106 |
| AMAZON COM INC |
28,629 | +405 | $4,350 |
| AMZN | 28,629 | +405 | $4,350 |
| ISHARES TR (HDV) |
41,345 | +623 | $4,217 |
| HDV | 41,345 | +623 | $4,217 |
| ISHARES TR (IBDR) |
168,143 | +29,494 | $4,019 |
| IBDR | 168,143 | +29,494 | $4,019 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
7,675 | UNCH | $3,894 |
| MDY | 7,675 | UNCH | $3,894 |
| APPLE INC |
18,673 | +5 | $3,595 |
| AAPL | 18,673 | +5 | $3,595 |
| ISHARES TR (IBDS) |
150,148 | +46,744 | $3,593 |
| IBDS | 150,148 | +46,744 | $3,593 |
| VANGUARD INDEX FDS (VNQ) |
38,834 | +1,634 | $3,431 |
| VNQ | 38,834 | +1,634 | $3,431 |
| MASTERCARD INCORPORATED |
8,009 | +82 | $3,416 |
| MA | 8,009 | +82 | $3,416 |
| VANGUARD INDEX FDS (VOE) |
23,473 | +86 | $3,404 |
| VOE | 23,473 | +86 | $3,404 |
| VANGUARD INDEX FDS (VUG) |
10,437 | +40 | $3,245 |
| VUG | 10,437 | +40 | $3,245 |
| ISHARES TR (USMV) |
41,522 | -145 | $3,240 |
| USMV | 41,522 | -145 | $3,240 |
| VISA INC |
12,116 | +174 | $3,154 |
| V | 12,116 | +174 | $3,154 |
| SALESFORCE INC |
11,846 | +296 | $3,117 |
| CRM | 11,846 | +296 | $3,117 |
| ISHARES TR (IBDT) |
112,919 | +77,990 | $2,833 |
| IBDT | 112,919 | +77,990 | $2,833 |
| VANGUARD BD INDEX FDS (BIV) |
33,697 | -8,046 | $2,574 |
| BIV | 33,697 | -8,046 | $2,574 |
| ISHARES TR (IBDU) |
109,079 | +76,800 | $2,516 |
| IBDU | 109,079 | +76,800 | $2,516 |
| VANGUARD WORLD FDS (VGT) |
5,067 | UNCH | $2,452 |
| VGT | 5,067 | UNCH | $2,452 |
| UNITED PARCEL SERVICE INC |
10,863 | -16 | $1,708 |
| UPS | 10,863 | -16 | $1,708 |
| VANGUARD WORLD FDS (VHT) |
6,763 | +1 | $1,696 |
| VHT | 6,763 | +1 | $1,696 |
| VANGUARD WORLD FDS (VDC) |
8,500 | +13 | $1,623 |
| VDC | 8,500 | +13 | $1,623 |
| ISHARES TR (IGM) |
3,217 | +100 | $1,442 |
| IGM | 3,217 | +100 | $1,442 |
| VANGUARD WORLD FDS (VCR) |
4,620 | +13 | $1,407 |
| VCR | 4,620 | +13 | $1,407 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
17,687 | -518 | $1,368 |
| VCSH | 17,687 | -518 | $1,368 |
| JOHNSON & JOHNSON |
8,231 | -12 | $1,290 |
| JNJ | 8,231 | -12 | $1,290 |
| KINDER MORGAN INC DEL |
56,555 | +75 | $998 |
| KMI | 56,555 | +75 | $998 |
| AMGEN INC |
3,434 | UNCH | $989 |
| AMGN | 3,434 | UNCH | $989 |
| VANGUARD SCOTTSDALE FDS (VCIT) |
11,788 | -1,832 | $958 |
| VCIT | 11,788 | -1,832 | $958 |
| SPDR GOLD TR (GLD) |
4,853 | -20 | $928 |
| GLD | 4,853 | -20 | $928 |
| ISHARES TR (IJJ) |
7,951 | +1 | $907 |
| IJJ | 7,951 | +1 | $907 |
| COSTCO WHSL CORP NEW |
1,346 | UNCH | $888 |
| COST | 1,346 | UNCH | $888 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
14,208 | -6,750 | $843 |
| VGIT | 14,208 | -6,750 | $843 |
| SELECT SECTOR SPDR TR (XLI) |
7,134 | +2 | $813 |
| XLI | 7,134 | +2 | $813 |
| WEBSTER FINL CORP |
15,575 | UNCH | $791 |
| WBS | 15,575 | UNCH | $791 |
| BALL CORP |
13,550 | UNCH | $779 |
| BALL | 13,550 | UNCH | $779 |
| BANK AMERICA CORP |
22,731 | UNCH | $765 |
| BAC | 22,731 | UNCH | $765 |
| VANGUARD WORLD FDS (VFH) |
8,232 | +1 | $759 |
| VFH | 8,232 | +1 | $759 |
| CHEVRON CORP NEW |
4,977 | +731 | $742 |
| CVX | 4,977 | +731 | $742 |
See Full List: All Stocks Held By Houlihan Financial Resource Group Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Houlihan Financial Resource Group Ltd.
|
Size ($ in 1000's)
At 12/31/2023: $206,215 At 09/30/2023: $186,859 Houlihan Financial Resource Group Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Houlihan Financial Resource Group Ltd. 13F filings. Link to 13F filings: SEC filings |
