Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value: $183M

Holdings (91)

SPY SPDR S&P 500 ETF TR 9.7%
Value $17.7M Shares 43,226 Est. Cost $323.56 Unrealized
IJR ISHARES TR 6.4%
Value $11.73M Shares 121,291 Est. Cost $81.13 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.8%
Value $10.54M Shares 209,559 Est. Cost $50.32 Unrealized
BSV VANGUARD BD INDEX FDS 4.5%
Value $8.337M Shares 109,000 Est. Cost $80.39 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value $7.553M Shares 35,811 Est. Cost $178.83 Unrealized
ISHARES TR 3.3%
Value $6.129M Shares 243,301 Est. Cost $25.34 Unrealized
ISHARES TR 3.3%
Value $5.964M Shares 242,526 Est. Cost $24.95 Unrealized
DGRO ISHARES TR 3.0%
Value $5.542M Shares 110,862 Est. Cost $41.74 Unrealized
SDY SPDR SER TR 2.8%
Value $5.177M Shares 41,845 Est. Cost $108.29 Unrealized
ISHARES TR 2.8%
Value $5.176M Shares 211,019 Est. Cost $24.69 Unrealized
PFF ISHARES TR 2.8%
Value $5.051M Shares 161,795 Est. Cost $37.40 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $4.862M Shares 16,866 Est. Cost $140.18 Unrealized +78.0%
GOOGL ALPHABET INC 2.4%
Value $4.409M Shares 42,502 Est. Cost $107.69 Unrealized -11.6%
IVV ISHARES TR 2.4%
Value $4.393M Shares 10,685 Est. Cost $323.29 Unrealized
HDV ISHARES TR 2.2%
Value $4.076M Shares 40,099 Est. Cost $97.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $3.522M Shares 7,684 Est. Cost $375.42 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value $3.211M Shares 41,845 Est. Cost $88.05 Unrealized
VOE VANGUARD INDEX FDS 1.7%
Value $3.152M Shares 23,510 Est. Cost $111.09 Unrealized
AAPL APPLE INC 1.7%
Value $3.109M Shares 18,856 Est. Cost $90.61 Unrealized +60.6%
VNQ VANGUARD INDEX FDS 1.7%
Value $3.097M Shares 37,300 Est. Cost $92.45 Unrealized
USMV ISHARES TR 1.7%
Value $3.06M Shares 42,063 Est. Cost $65.36 Unrealized
AMZN AMAZON COM INC 1.6%
Value $2.953M Shares 28,589 Est. Cost $125.11 Unrealized -22.8%
MA MASTERCARD INCORPORATED 1.6%
Value $2.94M Shares 8,089 Est. Cost $297.25 Unrealized +20.3%
V VISA INC 1.5%
Value $2.796M Shares 12,399 Est. Cost $184.02 Unrealized +18.4%
VUG VANGUARD INDEX FDS 1.4%
Value $2.611M Shares 10,466 Est. Cost $187.31 Unrealized
CRM SALESFORCE INC 1.3%
Value $2.311M Shares 11,570 Est. Cost $177.56 Unrealized -6.0%
IBDR ISHARES TR 1.2%
Value $2.252M Shares 94,919 Est. Cost $23.56 Unrealized
UPS UNITED PARCEL SERVICE INC 1.2%
Value $2.125M Shares 10,956 Est. Cost $148.03 Unrealized +6.8%
VGT VANGUARD WORLD FDS 1.1%
Value $1.953M Shares 5,066 Est. Cost $244.89 Unrealized
VDC VANGUARD WORLD FDS 0.9%
Value $1.648M Shares 8,517 Est. Cost $161.23 Unrealized
VHT VANGUARD WORLD FDS 0.9%
Value $1.612M Shares 6,760 Est. Cost $191.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $1.391M Shares 18,247 Est. Cost $77.51 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.289M Shares 8,317 Est. Cost $114.25 Unrealized +29.4%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $1.27M Shares 21,183 Est. Cost $66.70 Unrealized
VCR VANGUARD WORLD FDS 0.6%
Value $1.157M Shares 4,582 Est. Cost $190.16 Unrealized
IBDS ISHARES TR 0.6%
Value $1.127M Shares 47,300 Est. Cost $23.83 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value $1.108M Shares 14,586 Est. Cost $126.99 Unrealized -39.5%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.098M Shares 13,691 Est. Cost $81.60 Unrealized
IGM ISHARES TR 0.6%
Value $1.047M Shares 3,084 Est. Cost $240.53 Unrealized
KMI KINDER MORGAN INC DEL 0.6%
Value $1.009M Shares 57,650 Est. Cost $12.14 Unrealized +25.5%
GLD SPDR GOLD TR 0.5%
Value $935K Shares 5,104 Est. Cost $143.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $932K Shares 23,957 Est. Cost $42.72 Unrealized -23.5%
AMGN AMGEN INC 0.5%
Value $833K Shares 3,447 Est. Cost $182.69 Unrealized +22.6%
IJJ ISHARES TR 0.5%
Value $832K Shares 8,097 Est. Cost $126.70 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $782K Shares 7,128 Est. Cost $50.91 Unrealized +96.8%
BALL BALL CORP 0.4%
Value $747K Shares 13,550 Est. Cost $63.09 Unrealized -15.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $745K Shares 5,011 Est. Cost $105.36 Unrealized +26.4%
XLI SELECT SECTOR SPDR TR 0.4%
Value $723K Shares 7,145 Est. Cost $81.49 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $695K Shares 4,262 Est. Cost $98.57 Unrealized +50.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $669K Shares 1,346 Est. Cost $271.52 Unrealized +73.6%
BAC BANK AMERICA CORP 0.4%
Value $642K Shares 22,460 Est. Cost $27.93 Unrealized +9.5%
VFH VANGUARD WORLD FDS 0.3%
Value $641K Shares 8,229 Est. Cost $76.24 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $625K Shares 8,709 Est. Cost $24.09 Unrealized +19.0%
WBS WEBSTER FINL CORP 0.3%
Value $614K Shares 15,575 Est. Cost $50.08 Unrealized -4.2%
PEP PEPSICO INC 0.3%
Value $604K Shares 3,314 Est. Cost $112.87 Unrealized +40.6%
CTVA CORTEVA INC 0.3%
Value $554K Shares 9,183 Est. Cost $31.61 Unrealized +87.0%
IWV ISHARES TR 0.3%
Value $547K Shares 2,324 Est. Cost $220.74 Unrealized
TIP ISHARES TR 0.3%
Value $528K Shares 4,789 Est. Cost $116.45 Unrealized
DOW DOW INC 0.3%
Value $524K Shares 9,561 Est. Cost $40.52 Unrealized +16.7%
D DOMINION ENERGY INC 0.3%
Value $523K Shares 9,361 Est. Cost $62.41 Unrealized -19.0%
VBK VANGUARD INDEX FDS 0.3%
Value $522K Shares 2,410 Est. Cost $203.86 Unrealized
MRK MERCK & CO INC 0.3%
Value $479K Shares 4,504 Est. Cost $67.55 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.3%
Value $472K Shares 5,000 Est. Cost $66.68 Unrealized +20.5%
IHI ISHARES TR 0.3%
Value $470K Shares 8,700 Est. Cost $89.41 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $469K Shares 3,581 Est. Cost $99.90 Unrealized +20.9%
IWB ISHARES TR 0.3%
Value $467K Shares 2,073 Est. Cost $210.32 Unrealized
ARKK ARK ETF TR 0.3%
Value $466K Shares 11,549 Est. Cost $83.98 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $457K Shares 2,752 Est. Cost $149.19 Unrealized +8.4%
VPU VANGUARD WORLD FDS 0.2%
Value $408K Shares 2,766 Est. Cost $142.86 Unrealized
DIS DISNEY WALT CO 0.2%
Value $392K Shares 3,912 Est. Cost $124.56 Unrealized -20.9%
VV VANGUARD INDEX FDS 0.2%
Value $391K Shares 2,094 Est. Cost $148.04 Unrealized
ORCL ORACLE CORP 0.2%
Value $369K Shares 3,967 Est. Cost $50.78 Unrealized +67.0%
VTI VANGUARD INDEX FDS 0.2%
Value $366K Shares 1,792 Est. Cost $191.41 Unrealized
WMT WALMART INC 0.2%
Value $356K Shares 2,413 Est. Cost $36.35 Unrealized +26.0%
HD HOME DEPOT INC 0.2%
Value $323K Shares 1,093 Est. Cost $196.30 Unrealized +45.0%
MMM 3M CO 0.2%
Value $317K Shares 3,013 Est. Cost $111.76 Unrealized -24.1%
SPGI S&P GLOBAL INC 0.2%
Value $303K Shares 879 Est. Cost $261.18 Unrealized +31.6%
TSLA TESLA INC 0.2%
Value $297K Shares 1,434 Est. Cost $220.01 Unrealized -20.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $295K Shares 957 Est. Cost $222.47 Unrealized +38.5%
UNP UNION PAC CORP 0.1%
Value $261K Shares 1,299 Est. Cost $165.32 Unrealized +14.6%
FDX FEDEX CORP 0.1%
Value $257K Shares 1,125 Est. Cost $190.64 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $242K Shares 4,637 Est. Cost $41.47 Unrealized +8.2%
PFE PFIZER INC 0.1%
Value $236K Shares 5,775 Est. Cost $26.72 Unrealized +36.8%
EMR EMERSON ELEC CO 0.1%
Value $227K Shares 2,610 Est. Cost $58.78 Unrealized +40.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $224K Shares 1,357 Est. Cost $142.37 Unrealized +12.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $222K Shares 1,703 Est. Cost $108.67 Unrealized +17.9%
PPG PPG INDS INC 0.1%
Value $214K Shares 1,600 Est. Cost $105.30 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value $202K Shares 5,394 Est. Cost $44.70 Unrealized -9.5%
NVS NOVARTIS AG 0.1%
Value $202K Shares 2,200 Est. Cost $91.82 Unrealized
CLX CLOROX CO DEL 0.1%
Value $200K Shares 1,266 Est. Cost $136.24 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $11,000 Shares 30,000 Est. Cost $1.33 Unrealized -50.9%