Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $235M

Holdings (103)

SPY SPDR S&P 500 ETF TR 10.8%
Value $25.26M Shares 43,097 Est. Cost $418.60 Unrealized
IJR ISHARES TR 5.7%
Value $13.34M Shares 115,731 Est. Cost $116.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $9.992M Shares 198,373 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $8.838M Shares 33,460 Est. Cost $263.82 Unrealized
GOOGL ALPHABET INC 3.3%
Value $7.794M Shares 41,175 Est. Cost $114.03 Unrealized +52.7%
BSV VANGUARD BD INDEX FDS 3.3%
Value $7.777M Shares 100,652 Est. Cost $78.69 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $7.319M Shares 17,364 Est. Cost $423.10 Unrealized -0.2%
DGRO ISHARES TR 2.9%
Value $6.877M Shares 112,114 Est. Cost $50.16 Unrealized
ISHARES TR 2.9%
Value $6.854M Shares 273,599 Est. Cost $24.55 Unrealized
IVV ISHARES TR 2.6%
Value $6.181M Shares 10,500 Est. Cost $576.78 Unrealized
AMZN AMAZON COM INC 2.6%
Value $6.141M Shares 27,990 Est. Cost $134.08 Unrealized +52.6%
SDY SPDR SER TR 2.4%
Value $5.548M Shares 41,998 Est. Cost $121.67 Unrealized
IBDR ISHARES TR 2.3%
Value $5.431M Shares 225,641 Est. Cost $23.76 Unrealized
IBDS ISHARES TR 2.3%
Value $5.364M Shares 223,886 Est. Cost $23.82 Unrealized
PFF ISHARES TR 2.3%
Value $5.282M Shares 168,017 Est. Cost $33.23 Unrealized
IBDT ISHARES TR 2.2%
Value $5.158M Shares 207,166 Est. Cost $24.88 Unrealized
IBDU ISHARES TR 2.0%
Value $4.652M Shares 204,046 Est. Cost $22.82 Unrealized
HDV ISHARES TR 1.9%
Value $4.479M Shares 39,900 Est. Cost $100.57 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $4.23M Shares 7,427 Est. Cost $452.90 Unrealized
MA MASTERCARD INCORPORATED 1.7%
Value $4.058M Shares 7,706 Est. Cost $367.65 Unrealized +40.0%
VUG VANGUARD INDEX FDS 1.7%
Value $4.058M Shares 9,888 Est. Cost $383.87 Unrealized
CRM SALESFORCE INC 1.7%
Value $3.914M Shares 11,707 Est. Cost $201.38 Unrealized +57.3%
V VISA INC 1.5%
Value $3.624M Shares 11,466 Est. Cost $223.37 Unrealized +33.6%
USMV ISHARES TR 1.5%
Value $3.6M Shares 40,549 Est. Cost $72.80 Unrealized
AAPL APPLE INC 1.5%
Value $3.593M Shares 14,348 Est. Cost $181.32 Unrealized +29.3%
VOE VANGUARD INDEX FDS 1.5%
Value $3.577M Shares 22,114 Est. Cost $167.68 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.4%
Value $3.324M Shares 72,155 Est. Cost $47.26 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value $3.294M Shares 36,980 Est. Cost $97.43 Unrealized
VGT VANGUARD WORLD FD 1.3%
Value $3.151M Shares 5,068 Est. Cost $397.65 Unrealized
IBDV ISHARES TR 1.1%
Value $2.616M Shares 122,452 Est. Cost $21.79 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.592M Shares 34,688 Est. Cost $78.36 Unrealized
IGM ISHARES TR 0.8%
Value $1.912M Shares 18,729 Est. Cost $96.02 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value $1.792M Shares 8,476 Est. Cost $194.56 Unrealized
VCR VANGUARD WORLD FD 0.7%
Value $1.716M Shares 4,572 Est. Cost $257.96 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value $1.681M Shares 6,626 Est. Cost $242.08 Unrealized
KMI KINDER MORGAN INC DEL 0.7%
Value $1.584M Shares 57,819 Est. Cost $14.87 Unrealized +67.3%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.51M Shares 19,361 Est. Cost $76.20 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value $1.233M Shares 1,346 Est. Cost $476.52 Unrealized +93.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.164M Shares 9,230 Est. Cost $120.53 Unrealized +1.5%
GLD SPDR GOLD TR 0.5%
Value $1.124M Shares 4,642 Est. Cost $181.87 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $1.078M Shares 7,453 Est. Cost $152.66 Unrealized -2.0%
BAC BANK AMERICA CORP 0.4%
Value $1.015M Shares 23,103 Est. Cost $27.82 Unrealized +54.0%
IJJ ISHARES TR 0.4%
Value $994K Shares 7,955 Est. Cost $123.59 Unrealized
VFH VANGUARD WORLD FD 0.4%
Value $949K Shares 8,035 Est. Cost $78.46 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $941K Shares 7,141 Est. Cost $100.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $923K Shares 11,499 Est. Cost $79.52 Unrealized
AMGN AMGEN INC 0.4%
Value $890K Shares 3,416 Est. Cost $233.65 Unrealized +22.4%
WBS WEBSTER FINL CORP 0.4%
Value $860K Shares 15,575 Est. Cost $45.89 Unrealized +19.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $839K Shares 5,002 Est. Cost $164.23 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $788K Shares 3,586 Est. Cost $188.97 Unrealized +14.5%
IWV ISHARES TR 0.3%
Value $777K Shares 2,324 Est. Cost $326.59 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $772K Shares 2,758 Est. Cost $267.49 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $768K Shares 2,752 Est. Cost $229.79 Unrealized +18.2%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $756K Shares 13,038 Est. Cost $59.89 Unrealized
BALL BALL CORP 0.3%
Value $747K Shares 13,550 Est. Cost $52.75 Unrealized +14.1%
NVDA NVIDIA CORPORATION 0.3%
Value $733K Shares 5,460 Est. Cost $94.32 Unrealized +46.1%
IWB ISHARES TR 0.3%
Value $668K Shares 2,073 Est. Cost $314.52 Unrealized
ORCL ORACLE CORP 0.3%
Value $667K Shares 4,002 Est. Cost $98.88 Unrealized +77.8%
XOM EXXON MOBIL CORP 0.3%
Value $657K Shares 6,105 Est. Cost $99.07 Unrealized +13.4%
CVX CHEVRON CORP NEW 0.3%
Value $622K Shares 4,296 Est. Cost $139.96 Unrealized +4.0%
WMT WALMART INC 0.3%
Value $610K Shares 6,753 Est. Cost $72.48 Unrealized +18.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $587K Shares 6,879 Est. Cost $70.08 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $585K Shares 14,619 Est. Cost $31.53 Unrealized +24.9%
VV VANGUARD INDEX FDS 0.2%
Value $565K Shares 2,094 Est. Cost $263.13 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $538K Shares 7,057 Est. Cost $24.09 Unrealized +40.5%
VTI VANGUARD INDEX FDS 0.2%
Value $528K Shares 1,822 Est. Cost $283.21 Unrealized
CTVA CORTEVA INC 0.2%
Value $523K Shares 9,183 Est. Cost $31.61 Unrealized +84.8%
PEP PEPSICO INC 0.2%
Value $505K Shares 3,322 Est. Cost $162.90 Unrealized -3.9%
IHI ISHARES TR 0.2%
Value $497K Shares 8,520 Est. Cost $59.27 Unrealized
ARKK ARK ETF TR 0.2%
Value $495K Shares 8,727 Est. Cost $41.75 Unrealized
MRK MERCK & CO INC 0.2%
Value $470K Shares 4,722 Est. Cost $103.73 Unrealized -4.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $468K Shares 1,032 Est. Cost $360.89 Unrealized +27.9%
D DOMINION ENERGY INC 0.2%
Value $464K Shares 8,619 Est. Cost $48.67 Unrealized +11.0%
TSLA TESLA INC 0.2%
Value $444K Shares 1,099 Est. Cost $200.42 Unrealized +60.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $442K Shares 1,843 Est. Cost $136.88 Unrealized +66.6%
SPGI S&P GLOBAL INC 0.2%
Value $438K Shares 879 Est. Cost $286.06 Unrealized +75.9%
DIS DISNEY WALT CO 0.2%
Value $435K Shares 3,908 Est. Cost $90.57 Unrealized +14.3%
TIP ISHARES TR 0.2%
Value $426K Shares 3,997 Est. Cost $110.50 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $414K Shares 974 Est. Cost $391.57 Unrealized
HD HOME DEPOT INC 0.2%
Value $409K Shares 1,051 Est. Cost $352.64 Unrealized +12.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $403K Shares 1,357 Est. Cost $158.88 Unrealized +78.5%
VPU VANGUARD WORLD FD 0.2%
Value $394K Shares 2,410 Est. Cost $146.33 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value $387K Shares 4,500 Est. Cost $91.35 Unrealized +3.9%
DOW DOW INC 0.2%
Value $384K Shares 9,561 Est. Cost $47.92 Unrealized -10.4%
LLY ELI LILLY & CO 0.2%
Value $382K Shares 495 Est. Cost $890.31 Unrealized -7.8%
IJH ISHARES TR 0.2%
Value $359K Shares 5,755 Est. Cost $62.38 Unrealized
GOOG ALPHABET INC 0.2%
Value $358K Shares 1,881 Est. Cost $114.89 Unrealized +52.9%
SYY SYSCO CORP 0.1%
Value $335K Shares 4,377 Est. Cost $72.12 Unrealized +2.5%
EMR EMERSON ELEC CO 0.1%
Value $323K Shares 2,610 Est. Cost $105.08 Unrealized +13.3%
UNP UNION PAC CORP 0.1%
Value $320K Shares 1,402 Est. Cost $234.64 Unrealized -1.9%
FDX FEDEX CORP 0.1%
Value $300K Shares 1,065 Est. Cost $214.68 Unrealized +26.6%
CAT CATERPILLAR INC 0.1%
Value $283K Shares 779 Est. Cost $340.07 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $281K Shares 550 Est. Cost $409.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value $281K Shares 4,742 Est. Cost $45.07 Unrealized +22.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $265K Shares 524 Est. Cost $488.97 Unrealized +13.1%
NFLX NETFLIX INC 0.1%
Value $263K Shares 295 Est. Cost $62.46 Unrealized +31.8%
VXF VANGUARD INDEX FDS 0.1%
Value $260K Shares 1,370 Est. Cost $181.75 Unrealized
MMM 3M CO 0.1%
Value $252K Shares 1,952 Est. Cost $78.85 Unrealized +62.8%
WFC WELLS FARGO CO NEW 0.1%
Value $211K Shares 3,009 Est. Cost $66.67 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $211K Shares 4,871 Est. Cost $39.58 Unrealized +6.9%
CLX CLOROX CO DEL 0.1%
Value $200K Shares 1,233 Est. Cost $141.19 Unrealized +11.5%
DVY ISHARES TR 0.1%
Value $200K Shares 1,524 Est. Cost $131.23 Unrealized
GRITSTONE BIO INC 0.0%
Value $0 Shares 12,000 Est. Cost $2.27 Unrealized