Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $187M

Holdings (94)

SPY SPDR S&P 500 ETF TR 9.6%
Value $17.98M Shares 42,532 Est. Cost $417.00 Unrealized
IJR ISHARES TR 5.9%
Value $11.03M Shares 120,348 Est. Cost $91.66 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 5.9%
Value $10.97M Shares 218,643 Est. Cost $50.19 Unrealized
BSV VANGUARD BD INDEX FDS 4.3%
Value $8.094M Shares 107,783 Est. Cost $75.10 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $7.085M Shares 34,863 Est. Cost $203.22 Unrealized
ISHARES TR 3.3%
Value $6.222M Shares 251,444 Est. Cost $24.60 Unrealized
ISHARES TR 3.3%
Value $6.216M Shares 245,032 Est. Cost $25.21 Unrealized
ISHARES TR 3.0%
Value $5.528M Shares 226,696 Est. Cost $24.49 Unrealized
MSFT MICROSOFT CORP 2.9%
Value $5.424M Shares 16,781 Est. Cost $324.59 Unrealized 0.0%
DGRO ISHARES TR 2.9%
Value $5.372M Shares 109,836 Est. Cost $50.03 Unrealized
GOOGL ALPHABET INC 2.9%
Value $5.344M Shares 41,902 Est. Cost $114.03 Unrealized +12.6%
SDY SPDR SER TR 2.6%
Value $4.825M Shares 42,454 Est. Cost $121.67 Unrealized
PFF ISHARES TR 2.6%
Value $4.764M Shares 161,743 Est. Cost $29.45 Unrealized
IVV ISHARES TR 2.4%
Value $4.539M Shares 10,688 Est. Cost $424.68 Unrealized
HDV ISHARES TR 2.1%
Value $3.963M Shares 40,722 Est. Cost $100.55 Unrealized
AMZN AMAZON COM INC 2.0%
Value $3.676M Shares 28,224 Est. Cost $134.00 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $3.422M Shares 7,675 Est. Cost $452.90 Unrealized
IBDR ISHARES TR 1.7%
Value $3.232M Shares 138,649 Est. Cost $23.61 Unrealized
AAPL APPLE INC 1.7%
Value $3.189M Shares 18,668 Est. Cost $181.32 Unrealized 0.0%
MA MASTERCARD INCORPORATED 1.6%
Value $3.069M Shares 7,927 Est. Cost $367.35 Unrealized +7.9%
VOE VANGUARD INDEX FDS 1.6%
Value $3.007M Shares 23,387 Est. Cost $128.58 Unrealized
USMV ISHARES TR 1.6%
Value $3.005M Shares 41,667 Est. Cost $72.80 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.995M Shares 41,743 Est. Cost $71.75 Unrealized
VUG VANGUARD INDEX FDS 1.5%
Value $2.805M Shares 10,397 Est. Cost $269.79 Unrealized
V VISA INC 1.5%
Value $2.775M Shares 11,942 Est. Cost $223.09 Unrealized +5.9%
VNQ VANGUARD INDEX FDS 1.5%
Value $2.764M Shares 37,200 Est. Cost $74.30 Unrealized
IBDS ISHARES TR 1.3%
Value $2.386M Shares 103,404 Est. Cost $23.63 Unrealized
CRM SALESFORCE INC 1.2%
Value $2.332M Shares 11,550 Est. Cost $200.81 Unrealized +6.3%
VGT VANGUARD WORLD FDS 1.1%
Value $2.083M Shares 5,067 Est. Cost $397.65 Unrealized
UPS UNITED PARCEL SERVICE INC 0.9%
Value $1.695M Shares 10,879 Est. Cost $151.64 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.8%
Value $1.547M Shares 6,762 Est. Cost $242.08 Unrealized
VDC VANGUARD WORLD FDS 0.8%
Value $1.532M Shares 8,487 Est. Cost $194.56 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value $1.365M Shares 18,205 Est. Cost $76.03 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $1.255M Shares 8,243 Est. Cost $153.28 Unrealized 0.0%
VCR VANGUARD WORLD FDS 0.6%
Value $1.199M Shares 4,607 Est. Cost $256.38 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.193M Shares 20,958 Est. Cost $59.89 Unrealized
IGM ISHARES TR 0.6%
Value $1.18M Shares 3,117 Est. Cost $378.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.025M Shares 13,620 Est. Cost $79.52 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value $927K Shares 56,480 Est. Cost $14.69 Unrealized +3.9%
AMGN AMGEN INC 0.5%
Value $902K Shares 3,434 Est. Cost $231.86 Unrealized 0.0%
GLD SPDR GOLD TR 0.5%
Value $859K Shares 4,873 Est. Cost $181.87 Unrealized
IBDT ISHARES TR 0.4%
Value $833K Shares 34,929 Est. Cost $23.85 Unrealized
IJJ ISHARES TR 0.4%
Value $782K Shares 7,950 Est. Cost $98.36 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $781K Shares 7,114 Est. Cost $98.44 Unrealized +2.6%
PYPL PAYPAL HLDGS INC 0.4%
Value $773K Shares 13,939 Est. Cost $70.08 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $759K Shares 22,344 Est. Cost $31.53 Unrealized -8.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $755K Shares 1,346 Est. Cost $476.52 Unrealized +11.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $740K Shares 4,993 Est. Cost $144.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $711K Shares 7,132 Est. Cost $100.21 Unrealized
IBDU ISHARES TR 0.4%
Value $699K Shares 32,279 Est. Cost $21.65 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $661K Shares 4,246 Est. Cost $145.76 Unrealized 0.0%
BALL BALL CORP 0.4%
Value $658K Shares 13,550 Est. Cost $52.75 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.3%
Value $651K Shares 8,231 Est. Cost $78.46 Unrealized
DD DUPONT DE NEMOURS INC 0.3%
Value $650K Shares 8,709 Est. Cost $24.09 Unrealized +24.0%
WBS WEBSTER FINL CORP 0.3%
Value $628K Shares 15,575 Est. Cost $42.53 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $599K Shares 22,731 Est. Cost $27.82 Unrealized 0.0%
IWV ISHARES TR 0.3%
Value $570K Shares 2,324 Est. Cost $245.27 Unrealized
PEP PEPSICO INC 0.3%
Value $552K Shares 3,289 Est. Cost $167.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $541K Shares 2,752 Est. Cost $194.07 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.3%
Value $525K Shares 2,535 Est. Cost $207.10 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $497K Shares 3,507 Est. Cost $131.75 Unrealized 0.0%
DOW DOW INC 0.3%
Value $493K Shares 9,561 Est. Cost $46.31 Unrealized 0.0%
IWB ISHARES TR 0.3%
Value $487K Shares 2,073 Est. Cost $234.93 Unrealized
CTVA CORTEVA INC 0.3%
Value $470K Shares 9,183 Est. Cost $31.61 Unrealized +63.0%
MRK MERCK & CO INC 0.2%
Value $464K Shares 4,512 Est. Cost $103.19 Unrealized -3.2%
TIP ISHARES TR 0.2%
Value $451K Shares 4,362 Est. Cost $103.39 Unrealized
ARKK ARK ETF TR 0.2%
Value $435K Shares 11,449 Est. Cost $41.75 Unrealized
ORCL ORACLE CORP 0.2%
Value $415K Shares 3,970 Est. Cost $98.88 Unrealized +14.1%
IHI ISHARES TR 0.2%
Value $411K Shares 8,700 Est. Cost $47.24 Unrealized
D DOMINION ENERGY INC 0.2%
Value $410K Shares 9,377 Est. Cost $48.67 Unrealized -9.5%
VV VANGUARD INDEX FDS 0.2%
Value $402K Shares 2,094 Est. Cost $191.98 Unrealized
WMT WALMART INC 0.2%
Value $389K Shares 2,414 Est. Cost $51.81 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $381K Shares 1,792 Est. Cost $212.61 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $372K Shares 5,000 Est. Cost $75.86 Unrealized 0.0%
VPU VANGUARD WORLD FDS 0.2%
Value $356K Shares 2,779 Est. Cost $146.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $327K Shares 957 Est. Cost $354.77 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value $321K Shares 879 Est. Cost $286.06 Unrealized +34.9%
HD HOME DEPOT INC 0.2%
Value $321K Shares 1,093 Est. Cost $302.97 Unrealized 0.0%
DIS DISNEY WALT CO 0.2%
Value $318K Shares 3,912 Est. Cost $83.44 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value $290K Shares 1,125 Est. Cost $214.68 Unrealized +15.0%
MMM 3M CO 0.1%
Value $279K Shares 3,013 Est. Cost $78.85 Unrealized +0.9%
LLY ELI LILLY & CO 0.1%
Value $271K Shares 493 Est. Cost $506.78 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $269K Shares 1,299 Est. Cost $206.15 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $249K Shares 4,637 Est. Cost $44.90 Unrealized +12.0%
EMR EMERSON ELEC CO 0.1%
Value $245K Shares 2,610 Est. Cost $91.16 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $243K Shares 1,891 Est. Cost $114.89 Unrealized +12.3%
TSLA TESLA INC 0.1%
Value $241K Shares 1,159 Est. Cost $200.42 Unrealized +28.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $234K Shares 1,673 Est. Cost $129.29 Unrealized +10.1%
NVDA NVIDIA CORPORATION 0.1%
Value $232K Shares 543 Est. Cost $33.17 Unrealized +35.0%
WFC WELLS FARGO CO NEW 0.1%
Value $218K Shares 5,394 Est. Cost $40.69 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $217K Shares 6,022 Est. Cost $34.22 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $214K Shares 2,200 Est. Cost $99.80 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $202K Shares 1,357 Est. Cost $158.88 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $38,000 Shares 20,000 Est. Cost $2.27 Unrealized