Houlihan Financial Resource Group, Ltd. Diversified Active

Location: Ashburn, VA

CIK: 0001802879 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $242M

Holdings (107)

SPY SPDR S&P 500 ETF TR 10.5%
Value $25.33M Shares 44,152 Est. Cost $418.60 Unrealized
IJR ISHARES TR 5.7%
Value $13.82M Shares 118,136 Est. Cost $116.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.3%
Value $10.35M Shares 203,998 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 3.8%
Value $9.26M Shares 35,100 Est. Cost $263.82 Unrealized
BSV VANGUARD BD INDEX FDS 3.4%
Value $8.192M Shares 104,106 Est. Cost $78.69 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $7.471M Shares 17,362 Est. Cost $423.10 Unrealized 0.0%
DGRO ISHARES TR 2.9%
Value $7.037M Shares 112,252 Est. Cost $50.16 Unrealized
GOOGL ALPHABET INC 2.9%
Value $6.98M Shares 42,087 Est. Cost $114.03 Unrealized +46.2%
ISHARES TR 2.9%
Value $6.936M Shares 275,112 Est. Cost $24.66 Unrealized
ISHARES TR 2.8%
Value $6.663M Shares 265,444 Est. Cost $24.54 Unrealized
IVV ISHARES TR 2.5%
Value $6.13M Shares 10,628 Est. Cost $576.78 Unrealized
SDY SPDR SER TR 2.5%
Value $5.958M Shares 41,947 Est. Cost $121.67 Unrealized
PFF ISHARES TR 2.3%
Value $5.6M Shares 168,537 Est. Cost $33.23 Unrealized
AMZN AMAZON COM INC 2.2%
Value $5.318M Shares 28,541 Est. Cost $134.08 Unrealized +36.1%
IBDR ISHARES TR 2.1%
Value $5.182M Shares 213,236 Est. Cost $23.74 Unrealized
IBDS ISHARES TR 2.1%
Value $5.076M Shares 208,282 Est. Cost $23.81 Unrealized
IBDT ISHARES TR 2.0%
Value $4.917M Shares 192,614 Est. Cost $24.88 Unrealized
HDV ISHARES TR 2.0%
Value $4.738M Shares 40,281 Est. Cost $100.57 Unrealized
IBDU ISHARES TR 1.8%
Value $4.431M Shares 188,494 Est. Cost $22.83 Unrealized
AAPL APPLE INC 1.8%
Value $4.339M Shares 18,624 Est. Cost $181.32 Unrealized +22.4%
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value $4.326M Shares 7,595 Est. Cost $452.90 Unrealized
MA MASTERCARD INCORPORATED 1.6%
Value $3.934M Shares 7,967 Est. Cost $367.65 Unrealized +25.6%
VUG VANGUARD INDEX FDS 1.6%
Value $3.894M Shares 10,144 Est. Cost $383.87 Unrealized
VOE VANGUARD INDEX FDS 1.6%
Value $3.771M Shares 22,489 Est. Cost $167.68 Unrealized
USMV ISHARES TR 1.5%
Value $3.697M Shares 40,484 Est. Cost $72.80 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value $3.692M Shares 37,895 Est. Cost $97.43 Unrealized
CRM SALESFORCE INC 1.4%
Value $3.266M Shares 11,933 Est. Cost $201.38 Unrealized +26.0%
V VISA INC 1.3%
Value $3.248M Shares 11,812 Est. Cost $223.37 Unrealized +19.8%
VGT VANGUARD WORLD FD 1.2%
Value $2.972M Shares 5,068 Est. Cost $397.65 Unrealized
BIV VANGUARD BD INDEX FDS 1.1%
Value $2.694M Shares 34,378 Est. Cost $78.36 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $2.694M Shares 55,845 Est. Cost $47.61 Unrealized
IBDV ISHARES TR 0.8%
Value $1.973M Shares 89,000 Est. Cost $21.94 Unrealized
VHT VANGUARD WORLD FD 0.8%
Value $1.909M Shares 6,764 Est. Cost $242.08 Unrealized
VDC VANGUARD WORLD FD 0.8%
Value $1.838M Shares 8,414 Est. Cost $194.56 Unrealized
IGM ISHARES TR 0.7%
Value $1.778M Shares 18,529 Est. Cost $95.96 Unrealized
VCR VANGUARD WORLD FD 0.6%
Value $1.536M Shares 4,511 Est. Cost $256.38 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.421M Shares 17,898 Est. Cost $76.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.299M Shares 9,530 Est. Cost $120.53 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.29M Shares 7,960 Est. Cost $152.66 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.5%
Value $1.255M Shares 56,815 Est. Cost $14.69 Unrealized +35.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.193M Shares 1,346 Est. Cost $476.52 Unrealized +80.9%
GLD SPDR GOLD TR 0.5%
Value $1.131M Shares 4,653 Est. Cost $181.87 Unrealized
AMGN AMGEN INC 0.5%
Value $1.13M Shares 3,506 Est. Cost $233.65 Unrealized +34.0%
IJJ ISHARES TR 0.4%
Value $983K Shares 7,954 Est. Cost $123.59 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $967K Shares 7,138 Est. Cost $100.21 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $963K Shares 11,496 Est. Cost $79.52 Unrealized
BALL BALL CORP 0.4%
Value $920K Shares 13,550 Est. Cost $52.75 Unrealized +17.9%
BAC BANK AMERICA CORP 0.4%
Value $914K Shares 23,034 Est. Cost $27.82 Unrealized +39.4%
VFH VANGUARD WORLD FD 0.4%
Value $883K Shares 8,033 Est. Cost $78.46 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $878K Shares 7,494 Est. Cost $99.07 Unrealized +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $866K Shares 4,998 Est. Cost $164.23 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value $816K Shares 13,508 Est. Cost $59.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $792K Shares 3,583 Est. Cost $188.97 Unrealized 0.0%
IWV ISHARES TR 0.3%
Value $759K Shares 2,324 Est. Cost $326.59 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value $738K Shares 2,759 Est. Cost $267.49 Unrealized
WBS WEBSTER FINL CORP 0.3%
Value $726K Shares 15,575 Est. Cost $45.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $702K Shares 15,626 Est. Cost $31.53 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $684K Shares 2,752 Est. Cost $229.79 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $682K Shares 4,002 Est. Cost $98.88 Unrealized +44.7%
NVDA NVIDIA CORPORATION 0.3%
Value $669K Shares 5,510 Est. Cost $94.32 Unrealized +25.2%
IWB ISHARES TR 0.3%
Value $652K Shares 2,073 Est. Cost $314.52 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $631K Shares 4,283 Est. Cost $139.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $629K Shares 7,057 Est. Cost $24.09 Unrealized +36.9%
PEP PEPSICO INC 0.2%
Value $585K Shares 3,442 Est. Cost $162.90 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $582K Shares 7,453 Est. Cost $70.08 Unrealized -4.8%
WMT WALMART INC 0.2%
Value $574K Shares 7,113 Est. Cost $72.48 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.2%
Value $551K Shares 2,094 Est. Cost $263.13 Unrealized
D DOMINION ENERGY INC 0.2%
Value $544K Shares 9,411 Est. Cost $48.67 Unrealized +5.1%
CTVA CORTEVA INC 0.2%
Value $540K Shares 9,183 Est. Cost $31.61 Unrealized +70.2%
MRK MERCK & CO INC 0.2%
Value $536K Shares 4,719 Est. Cost $103.73 Unrealized +8.9%
DOW DOW INC 0.2%
Value $522K Shares 9,561 Est. Cost $47.92 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.2%
Value $516K Shares 1,822 Est. Cost $283.21 Unrealized
IHI ISHARES TR 0.2%
Value $505K Shares 8,520 Est. Cost $59.27 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $475K Shares 1,032 Est. Cost $360.89 Unrealized +22.5%
HD HOME DEPOT INC 0.2%
Value $473K Shares 1,168 Est. Cost $352.64 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $465K Shares 4,500 Est. Cost $91.35 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value $461K Shares 4,172 Est. Cost $110.50 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $454K Shares 879 Est. Cost $286.06 Unrealized +71.2%
ARKK ARK ETF TR 0.2%
Value $451K Shares 9,499 Est. Cost $41.75 Unrealized
LLY ELI LILLY & CO 0.2%
Value $447K Shares 504 Est. Cost $890.31 Unrealized 0.0%
VPU VANGUARD WORLD FD 0.2%
Value $417K Shares 2,398 Est. Cost $146.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $412K Shares 974 Est. Cost $391.57 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $389K Shares 1,843 Est. Cost $136.88 Unrealized +49.7%
DIS DISNEY WALT CO 0.2%
Value $376K Shares 3,908 Est. Cost $90.57 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $368K Shares 1,357 Est. Cost $158.88 Unrealized +54.3%
IJH ISHARES TR 0.1%
Value $359K Shares 5,755 Est. Cost $62.38 Unrealized
UNP UNION PAC CORP 0.1%
Value $346K Shares 1,402 Est. Cost $234.64 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $342K Shares 4,377 Est. Cost $72.12 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $314K Shares 1,881 Est. Cost $114.89 Unrealized +46.4%
FDX FEDEX CORP 0.1%
Value $308K Shares 1,125 Est. Cost $214.68 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $306K Shares 524 Est. Cost $488.97 Unrealized +12.1%
TSLA TESLA INC 0.1%
Value $303K Shares 1,159 Est. Cost $200.42 Unrealized +13.8%
CAT CATERPILLAR INC 0.1%
Value $295K Shares 754 Est. Cost $338.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $285K Shares 2,610 Est. Cost $105.08 Unrealized 0.0%
MMM 3M CO 0.1%
Value $275K Shares 2,011 Est. Cost $78.85 Unrealized +51.1%
QQQ INVESCO QQQ TR 0.1%
Value $269K Shares 551 Est. Cost $409.09 Unrealized
CSCO CISCO SYS INC 0.1%
Value $262K Shares 4,922 Est. Cost $45.07 Unrealized +3.8%
NVS NOVARTIS AG 0.1%
Value $253K Shares 2,200 Est. Cost $99.80 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $249K Shares 1,370 Est. Cost $181.75 Unrealized
RTX RTX CORPORATION 0.1%
Value $219K Shares 1,807 Est. Cost $111.08 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value $212K Shares 1,600 Est. Cost $122.00 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $209K Shares 295 Est. Cost $62.46 Unrealized +7.1%
VAW VANGUARD WORLD FD 0.1%
Value $209K Shares 987 Est. Cost $211.75 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $208K Shares 4,871 Est. Cost $39.58 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $203K Shares 2,407 Est. Cost $74.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value $201K Shares 1,233 Est. Cost $141.19 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value $12,000 Shares 20,000 Est. Cost $2.27 Unrealized