Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $223M

Holdings (102)

SPY SPDR S&P 500 ETF TR 10.3%
Value $22.96M Shares 43,887 Est. Cost $418.60 Unrealized
IJR ISHARES TR 6.1%
Value $13.6M Shares 123,054 Est. Cost $92.03 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.9%
Value $10.98M Shares 217,693 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 4.1%
Value $9.074M Shares 36,316 Est. Cost $204.57 Unrealized
BSV VANGUARD BD INDEX FDS 3.6%
Value $8.084M Shares 105,444 Est. Cost $75.10 Unrealized
MSFT MICROSOFT CORP 3.3%
Value $7.266M Shares 17,270 Est. Cost $326.16 Unrealized +22.4%
ISHARES TR 3.2%
Value $7.166M Shares 286,055 Est. Cost $24.66 Unrealized
ISHARES TR 2.9%
Value $6.539M Shares 263,582 Est. Cost $24.53 Unrealized
DGRO ISHARES TR 2.9%
Value $6.531M Shares 112,490 Est. Cost $50.16 Unrealized
GOOGL ALPHABET INC 2.9%
Value $6.354M Shares 42,097 Est. Cost $114.03 Unrealized +24.5%
IVV ISHARES TR 2.5%
Value $5.607M Shares 10,666 Est. Cost $424.68 Unrealized
SDY SPDR SER TR 2.5%
Value $5.492M Shares 41,847 Est. Cost $121.67 Unrealized
PFF ISHARES TR 2.4%
Value $5.443M Shares 168,879 Est. Cost $29.51 Unrealized
AMZN AMAZON COM INC 2.3%
Value $5.162M Shares 28,619 Est. Cost $134.08 Unrealized +24.5%
IBDR ISHARES TR 2.0%
Value $4.534M Shares 190,105 Est. Cost $23.69 Unrealized
HDV ISHARES TR 2.0%
Value $4.484M Shares 40,686 Est. Cost $100.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.9%
Value $4.271M Shares 7,676 Est. Cost $452.90 Unrealized
IBDS ISHARES TR 1.9%
Value $4.14M Shares 173,950 Est. Cost $23.74 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $3.838M Shares 7,969 Est. Cost $367.65 Unrealized +23.1%
IBDT ISHARES TR 1.7%
Value $3.797M Shares 152,469 Est. Cost $24.76 Unrealized
VUG VANGUARD INDEX FDS 1.6%
Value $3.624M Shares 10,530 Est. Cost $269.79 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $3.6M Shares 23,093 Est. Cost $128.58 Unrealized
CRM SALESFORCE INC 1.6%
Value $3.567M Shares 11,844 Est. Cost $201.38 Unrealized +41.6%
USMV ISHARES TR 1.5%
Value $3.384M Shares 40,493 Est. Cost $72.80 Unrealized
V VISA INC 1.5%
Value $3.362M Shares 12,048 Est. Cost $223.37 Unrealized +21.9%
VNQ VANGUARD INDEX FDS 1.5%
Value $3.359M Shares 38,841 Est. Cost $74.89 Unrealized
IBDU ISHARES TR 1.5%
Value $3.338M Shares 146,279 Est. Cost $22.69 Unrealized
AAPL APPLE INC 1.4%
Value $3.212M Shares 18,728 Est. Cost $181.32 Unrealized -0.6%
VGT VANGUARD WORLD FD 1.2%
Value $2.657M Shares 5,067 Est. Cost $397.65 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.541M Shares 33,697 Est. Cost $71.75 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $1.83M Shares 6,764 Est. Cost $242.08 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value $1.731M Shares 8,481 Est. Cost $194.56 Unrealized
IGM ISHARES TR 0.7%
Value $1.665M Shares 19,322 Est. Cost $135.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.55M Shares 10,430 Est. Cost $151.64 Unrealized -10.0%
VCR VANGUARD WORLD FD 0.7%
Value $1.468M Shares 4,621 Est. Cost $256.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.367M Shares 17,688 Est. Cost $76.03 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $1.279M Shares 8,084 Est. Cost $153.28 Unrealized -2.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.036M Shares 56,480 Est. Cost $14.69 Unrealized +8.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $986K Shares 1,346 Est. Cost $476.52 Unrealized +48.3%
AMGN AMGEN INC 0.4%
Value $975K Shares 3,429 Est. Cost $231.86 Unrealized +19.1%
GLD SPDR GOLD TR 0.4%
Value $968K Shares 4,703 Est. Cost $181.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $949K Shares 11,789 Est. Cost $79.52 Unrealized
IJJ ISHARES TR 0.4%
Value $941K Shares 7,951 Est. Cost $98.36 Unrealized
BALL BALL CORP 0.4%
Value $913K Shares 13,550 Est. Cost $52.75 Unrealized +12.2%
XLI SELECT SECTOR SPDR TR 0.4%
Value $899K Shares 7,135 Est. Cost $100.21 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $865K Shares 22,813 Est. Cost $27.82 Unrealized +17.9%
VFH VANGUARD WORLD FD 0.4%
Value $843K Shares 8,232 Est. Cost $78.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $827K Shares 7,115 Est. Cost $98.44 Unrealized -0.4%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $820K Shares 14,008 Est. Cost $59.89 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $810K Shares 4,991 Est. Cost $144.12 Unrealized +4.0%
WBS WEBSTER FINL CORP 0.4%
Value $791K Shares 15,575 Est. Cost $42.53 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $725K Shares 17,286 Est. Cost $31.53 Unrealized +13.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $723K Shares 15,490 Est. Cost $46.81 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $719K Shares 2,758 Est. Cost $209.72 Unrealized
IWV ISHARES TR 0.3%
Value $697K Shares 2,324 Est. Cost $245.27 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $694K Shares 2,752 Est. Cost $194.07 Unrealized +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $683K Shares 3,576 Est. Cost $131.93 Unrealized +30.8%
CVX CHEVRON CORP NEW 0.3%
Value $671K Shares 4,256 Est. Cost $144.59 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $668K Shares 8,709 Est. Cost $24.09 Unrealized +18.4%
MRK MERCK & CO INC 0.3%
Value $622K Shares 4,714 Est. Cost $103.73 Unrealized +11.6%
IWB ISHARES TR 0.3%
Value $597K Shares 2,073 Est. Cost $234.93 Unrealized
PEP PEPSICO INC 0.3%
Value $574K Shares 3,279 Est. Cost $167.15 Unrealized -5.9%
DOW DOW INC 0.2%
Value $554K Shares 9,561 Est. Cost $46.31 Unrealized +5.7%
CTVA CORTEVA INC 0.2%
Value $530K Shares 9,183 Est. Cost $31.61 Unrealized +60.1%
ARKK ARK ETF TR 0.2%
Value $521K Shares 10,394 Est. Cost $41.75 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $519K Shares 7,752 Est. Cost $70.08 Unrealized -12.6%
IHI ISHARES TR 0.2%
Value $510K Shares 8,700 Est. Cost $47.24 Unrealized
VV VANGUARD INDEX FDS 0.2%
Value $502K Shares 2,094 Est. Cost $191.98 Unrealized
ORCL ORACLE CORP 0.2%
Value $499K Shares 3,971 Est. Cost $98.88 Unrealized +13.6%
NVDA NVIDIA CORPORATION 0.2%
Value $498K Shares 551 Est. Cost $33.74 Unrealized +114.7%
OMC OMNICOM GROUP INC 0.2%
Value $484K Shares 5,000 Est. Cost $75.86 Unrealized +10.9%
DIS DISNEY WALT CO 0.2%
Value $478K Shares 3,907 Est. Cost $83.44 Unrealized +22.7%
VTI VANGUARD INDEX FDS 0.2%
Value $474K Shares 1,822 Est. Cost $213.01 Unrealized
TIP ISHARES TR 0.2%
Value $465K Shares 4,332 Est. Cost $103.39 Unrealized
D DOMINION ENERGY INC 0.2%
Value $462K Shares 9,395 Est. Cost $48.67 Unrealized -12.4%
WMT WALMART INC 0.2%
Value $428K Shares 7,109 Est. Cost $54.61 Unrealized +2.6%
HD HOME DEPOT INC 0.2%
Value $419K Shares 1,093 Est. Cost $302.97 Unrealized +15.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $402K Shares 957 Est. Cost $354.52 Unrealized +11.0%
LLY ELI LILLY & CO 0.2%
Value $384K Shares 493 Est. Cost $506.78 Unrealized +38.6%
SPGI S&P GLOBAL INC 0.2%
Value $374K Shares 879 Est. Cost $286.06 Unrealized +49.4%
VPU VANGUARD WORLD FD 0.2%
Value $341K Shares 2,392 Est. Cost $146.33 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $332K Shares 1,658 Est. Cost $129.29 Unrealized +34.3%
FDX FEDEX CORP 0.1%
Value $326K Shares 1,125 Est. Cost $214.68 Unrealized +11.7%
UNP UNION PAC CORP 0.1%
Value $319K Shares 1,299 Est. Cost $206.15 Unrealized +14.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $309K Shares 1,357 Est. Cost $158.88 Unrealized +27.7%
EMR EMERSON ELEC CO 0.1%
Value $296K Shares 2,610 Est. Cost $91.16 Unrealized +9.0%
GOOG ALPHABET INC 0.1%
Value $288K Shares 1,891 Est. Cost $114.89 Unrealized +24.7%
WFC WELLS FARGO CO NEW 0.1%
Value $284K Shares 4,894 Est. Cost $40.69 Unrealized +23.2%
CAT CATERPILLAR INC 0.1%
Value $276K Shares 754 Est. Cost $251.22 Unrealized +23.8%
INTC INTEL CORP 0.1%
Value $266K Shares 6,024 Est. Cost $34.22 Unrealized +28.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $259K Shares 524 Est. Cost $488.97 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value $244K Shares 550 Est. Cost $409.09 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $240K Shares 1,370 Est. Cost $164.23 Unrealized
MMM 3M CO 0.1%
Value $234K Shares 2,208 Est. Cost $78.85 Unrealized +0.6%
IJH ISHARES TR 0.1%
Value $233K Shares 3,830 Est. Cost $104.02 Unrealized
PPG PPG INDS INC 0.1%
Value $232K Shares 1,600 Est. Cost $128.87 Unrealized +5.5%
CSCO CISCO SYS INC 0.1%
Value $231K Shares 4,637 Est. Cost $44.90 Unrealized +5.2%
NVS NOVARTIS AG 0.1%
Value $213K Shares 2,200 Est. Cost $99.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $211K Shares 1,660 Est. Cost $107.63 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $204K Shares 1,159 Est. Cost $200.42 Unrealized -2.5%
VAW VANGUARD WORLD FD 0.1%
Value $202K Shares 987 Est. Cost $204.66 Unrealized
GRITSTONE BIO INC 0.0%
Value $51,000 Shares 20,000 Est. Cost $2.27 Unrealized