0001802879-20-000002.txt : 20200501
0001802879-20-000002.hdr.sgml : 20200501
20200501170307
ACCESSION NUMBER: 0001802879-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200501
DATE AS OF CHANGE: 20200501
EFFECTIVENESS DATE: 20200501
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Houlihan Financial Resource Group, Ltd.
CENTRAL INDEX KEY: 0001802879
IRS NUMBER: 541955328
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19830
FILM NUMBER: 20841695
BUSINESS ADDRESS:
STREET 1: 20405 EXCHANGE STREET, SUITE 371
CITY: ASHBURN
STATE: VA
ZIP: 20147
BUSINESS PHONE: 703-796-0800
MAIL ADDRESS:
STREET 1: 20405 EXCHANGE STREET, SUITE 371
CITY: ASHBURN
STATE: VA
ZIP: 20147
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001802879
XXXXXXXX
03-31-2020
03-31-2020
Houlihan Financial Resource Group, Ltd.
20405 EXCHANGE STREET, SUITE 371
ASHBURN
VA
20147
13F HOLDINGS REPORT
028-19830
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
05-01-2020
0
84
114999
false
INFORMATION TABLE
2
q12020houlihan_13f.xml
HOULIHAN INFORMATION TABLE
3M CO
COM
88579Y101
432
3167
SH
SOLE
0
0
3167
ALPHABET INC
CAP STK CL A
02079K305
2036
1752
SH
SOLE
0
0
1752
AMAZON COM INC
COM
023135106
1427
732
SH
SOLE
0
0
732
AMGEN INC
COM
031162100
698
3441
SH
SOLE
0
0
3441
APPLE INC
COM
037833100
1896
7458
SH
SOLE
0
0
7458
AT&T INC
COM
00206R102
273
9350
SH
SOLE
0
0
9350
BALL CORP
COM
058498106
876
13550
SH
SOLE
0
0
13550
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
618
3382
SH
SOLE
0
0
3382
BK OF AMERICA CORP
COM
060505104
448
21111
SH
SOLE
0
0
21111
CHEVRON CORP NEW
COM
166764100
352
4854
SH
SOLE
0
0
4854
CISCO SYS INC
COM
17275R102
285
7262
SH
SOLE
0
0
7262
CLOROX CO DEL
COM
189054109
219
1266
SH
SOLE
0
0
1266
COSTCO WHSL CORP NEW
COM
22160K105
406
1425
SH
SOLE
0
0
1425
DISNEY WALT CO
COM DISNEY
254687106
262
2714
SH
SOLE
0
0
2714
DOMINION ENERGY INC
COM
25746U109
783
10851
SH
SOLE
0
0
10851
DOW INC
COM
260557103
235
8028
SH
SOLE
0
0
8028
DUPONT DE NEMOURS INC
COM
26614N102
245
7178
SH
SOLE
0
0
7178
EXXON MOBIL CORP
COM
30231G102
287
7554
SH
SOLE
0
0
7554
GRAHAM HLDGS CO
COM CL B
384637104
1128
3305
SH
SOLE
0
0
3305
HOME DEPOT INC
COM
437076102
201
1077
SH
SOLE
0
0
1077
INTEL CORP
COM
458140100
474
8753
SH
SOLE
0
0
8753
INTERNATIONAL BUSINESS MACHS
COM
459200101
437
3939
SH
SOLE
0
0
3939
ISHARES TR
TIPS BD ETF
464287176
587
4980
SH
SOLE
0
0
4980
ISHARES TR
CORE S&P500 ETF
464287200
2916
11283
SH
SOLE
0
0
11283
ISHARES TR
EXPND TEC SC ETF
464287549
898
4240
SH
SOLE
0
0
4240
ISHARES TR
RUS 1000 ETF
464287622
293
2073
SH
SOLE
0
0
2073
ISHARES TR
RUSSELL 3000 ETF
464287689
345
2324
SH
SOLE
0
0
2324
ISHARES TR
S&P MC 400VL ETF
464287705
469
4269
SH
SOLE
0
0
4269
ISHARES TR
CORE S&P SCP ETF
464287804
6212
110703
SH
SOLE
0
0
110703
ISHARES TR
PFD AND INCM SEC
464288687
6087
191186
SH
SOLE
0
0
191186
ISHARES TR
U.S. MED DVC ETF
464288810
478
2120
SH
SOLE
0
0
2120
ISHARES TR
CORE HIGH DV ETF
46429B663
3041
42506
SH
SOLE
0
0
42506
ISHARES TR
MSCI MIN VOL ETF
46429B697
2372
43919
SH
SOLE
0
0
43919
ISHARES TR
CORE DIV GRWTH
46434V621
2343
71891
SH
SOLE
0
0
71891
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
3083
122306
SH
SOLE
0
0
122306
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
1995
79800
SH
SOLE
0
0
79800
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
2427
97907
SH
SOLE
0
0
97907
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
1547
62578
SH
SOLE
0
0
62578
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2880
116853
SH
SOLE
0
0
116853
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
427
8600
SH
SOLE
0
0
8600
JOHNSON & JOHNSON
COM
478160104
1238
9442
SH
SOLE
0
0
9442
JPMORGAN CHASE & CO
COM
46625H100
244
2714
SH
SOLE
0
0
2714
KINDER MORGAN INC DEL
COM
49456B101
662
47589
SH
SOLE
0
0
47589
MARRIOTT INTL INC NEW
CL A
571903202
206
2752
SH
SOLE
0
0
2752
MASTERCARD INC
CL A
57636Q104
936
3876
SH
SOLE
0
0
3876
MERCK & CO. INC
COM
58933Y105
375
4872
SH
SOLE
0
0
4872
MICROSOFT CORP
COM
594918104
3386
21467
SH
SOLE
0
0
21467
NETFLIX INC
COM
64110L106
341
907
SH
SOLE
0
0
907
NOVARTIS A G
SPONSORED ADR
66987V109
287
3475
SH
SOLE
0
0
3475
OMNICOM GROUP INC
COM
681919106
431
7850
SH
SOLE
0
0
7850
ORACLE CORP
COM
68389X105
208
4301
SH
SOLE
0
0
4301
PAYPAL HLDGS INC
COM
70450Y103
878
9170
SH
SOLE
0
0
9170
PEPSICO INC
COM
713448108
549
4569
SH
SOLE
0
0
4569
PFIZER INC
COM
717081103
207
6330
SH
SOLE
0
0
6330
PROCTER & GAMBLE CO
COM
742718109
621
5649
SH
SOLE
0
0
5649
S&P GLOBAL INC
COM
78409V104
249
1016
SH
SOLE
0
0
1016
SALESFORCE COM INC
COM
79466L302
839
5826
SH
SOLE
0
0
5826
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
548
9291
SH
SOLE
0
0
9291
SPDR GOLD TRUST
GOLD SHS
78463V107
795
5370
SH
SOLE
0
0
5370
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11318
43911
SH
SOLE
0
0
43911
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2275
8654
SH
SOLE
0
0
8654
SPDR SER TR
S&P DIVID ETF
78464A763
3321
41581
SH
SOLE
0
0
41581
UNITED PARCEL SERVICE INC
CL B
911312106
1051
11252
SH
SOLE
0
0
11252
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2386
26715
SH
SOLE
0
0
26715
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
7682
93479
SH
SOLE
0
0
93479
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1484
18256
SH
SOLE
0
0
18256
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2666
38172
SH
SOLE
0
0
38172
VANGUARD INDEX FDS
MID CAP ETF
922908629
3970
30156
SH
SOLE
0
0
30156
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
248
2094
SH
SOLE
0
0
2094
VANGUARD INDEX FDS
GROWTH ETF
922908736
1625
10368
SH
SOLE
0
0
10368
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
253
1965
SH
SOLE
0
0
1965
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
606
7663
SH
SOLE
0
0
7663
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1493
21160
SH
SOLE
0
0
21160
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
347
3981
SH
SOLE
0
0
3981
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
839
5774
SH
SOLE
0
0
5774
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1286
9328
SH
SOLE
0
0
9328
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
556
10968
SH
SOLE
0
0
10968
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1436
8645
SH
SOLE
0
0
8645
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1399
6600
SH
SOLE
0
0
6600
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
362
2968
SH
SOLE
0
0
2968
VERIZON COMMUNICATIONS INC
COM
92343V104
1508
28060
SH
SOLE
0
0
28060
VISA INC
COM CL A
92826C839
970
6023
SH
SOLE
0
0
6023
WALMART INC
COM
931142103
300
2637
SH
SOLE
0
0
2637
WELLS FARGO CO NEW
COM
949746101
200
6985
SH
SOLE
0
0
6985