Hughes Financial Services, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$511.2B
Holdings
1,071
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,481,754 | $101.1B | 19.77% | |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,301,631 | $61.1B | 11.96% | |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 733,283 | $46.8B | 9.15% | |
| 4 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 676,018 | $37.4B | 7.32% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 193,023 | $33.1B | 6.47% | |
| 6 | GINNINNOVATE EQUITY ETF | 542,532 | $32.0B | 6.26% | |
| 7 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 602,705 | $24.6B | 4.82% | |
| 8 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 321,328 | $20.3B | 3.96% | |
| 9 | SPIPSPDR PORTFOLIO TIPS ETF | 594,581 | $15.6B | 3.05% | |
| 10 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 153,940 | $12.7B | 2.48% | |
| 11 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 163,864 | $10.0B | 1.95% | |
| 12 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 225,612 | $7.8B | 1.53% | |
| 13 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 70,801 | $7.4B | 1.44% | |
| 14 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 45,417 | $7.1B | 1.39% | |
| 15 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 68,801 | $6.9B | 1.35% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 107,716 | $6.6B | 1.28% | |
| 17 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 109,107 | $6.5B | 1.28% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 115,283 | $5.9B | 1.15% | |
| 19 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 145,721 | $5.3B | 1.04% | |
| 20 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 96,535 | $4.6B | 0.91% | |
| 21 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 21,908 | $4.2B | 0.83% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 5,557 | $3.1B | 0.61% | |
| 23 | TIPISHARES TIPS BOND ETF | 21,906 | $2.4B | 0.47% | |
| 24 | SPYSPDR S&P 500 ETF TRUST | 4,249 | $2.4B | 0.47% | |
| 25 | JMUBJPMORGAN MUNICIPAL ETF | 44,592 | $2.2B | 0.44% | |
| 26 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 95,159 | $2.2B | 0.43% | |
| 27 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 93,513 | $2.1B | 0.41% | |
| 28 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 91,410 | $2.0B | 0.40% | |
| 29 | VBVANGUARD SMALL-CAP ETF | 7,683 | $1.7B | 0.33% | |
| 30 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 36,000 | $1.7B | 0.33% | |
| 31 | SPYMSPDR PORTFOLIO S&P 500 ETF | 24,551 | $1.6B | 0.32% | |
| 32 | KNSLKINSALE CAP GROUP INC COM | 3,159 | $1.5B | 0.30% | |
| 33 | AAPLAPPLE INC COM | 6,581 | $1.5B | 0.29% | |
| 34 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 31,959 | $1.5B | 0.28% | |
| 35 | IJRISHARES CORE S&P SMALL CAP ETF | 9,422 | $987.4M | 0.19% | |
| 36 | VUGVANGUARD GROWTH ETF | 2,578 | $964.6M | 0.19% | |
| 37 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 40,134 | $935.1M | 0.18% | |
| 38 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 21,631 | $855.1M | 0.17% | |
| 39 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,926 | $848.0M | 0.17% | |
| 40 | MSFTMICROSOFT CORP COM | 2,049 | $783.1M | 0.15% | |
| 41 | JPMJPMORGAN CHASE & CO. COM | 3,003 | $731.7M | 0.14% | |
| 42 | XOMEXXON MOBIL CORP COM | 5,437 | $647.2M | 0.13% | |
| 43 | KOCOCA COLA CO COM | 6,547 | $470.5M | 0.09% | |
| 44 | DDOMINION ENERGY INC COM | 8,262 | $464.8M | 0.09% | |
| 45 | FULTFULTON FINL CORP PA COM | 25,247 | $449.6M | 0.09% | |
| 46 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 6,636 | $415.6M | 0.08% | |
| 47 | MCDMCDONALDS CORP COM | 1,167 | $366.0M | 0.07% | |
| 48 | HDHOME DEPOT INC COM | 985 | $360.0M | 0.07% | |
| 49 | NVDANVIDIA CORPORATION COM | 3,267 | $359.9M | 0.07% | |
| 50 | MGKVANGUARD MEGA CAP GROWTH ETF | 1,137 | $354.0M | 0.07% | |
| 51 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 3,837 | $313.9M | 0.06% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 569 | $303.3M | 0.06% | |
| 53 | WMTWALMART INC COM | 3,207 | $284.9M | 0.06% | |
| 54 | AMZNAMAZON COM INC COM | 1,449 | $278.5M | 0.05% | |
| 55 | IYRISHARES U.S. REAL ESTATE ETF | 2,714 | $260.0M | 0.05% | |
| 56 | LLYELI LILLY & CO COM | 323 | $259.7M | 0.05% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 536 | $258.9M | 0.05% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 264 | $252.1M | 0.05% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 1,348 | $229.9M | 0.04% | |
| 60 | PEPPEPSICO INC COM | 1,488 | $222.7M | 0.04% | |
| 61 | BACVERIZON COMMUNICATIONS INC COM | 4,847 | $220.0M | 0.04% | |
| 62 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,240 | $219.0M | 0.04% | |
| 63 | GEGE AEROSPACE COM NEW | 1,048 | $213.6M | 0.04% | |
| 64 | CVXCHEVRON CORP NEW COM | 1,267 | $213.5M | 0.04% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 1,742 | $210.9M | 0.04% | |
| 66 | CRMSALESFORCE INC COM | 759 | $205.1M | 0.04% | |
| 67 | YUMYUM BRANDS INC COM | 1,282 | $203.7M | 0.04% | |
| 68 | NVRNVR INC COM | 28 | $202.0M | 0.04% | |
| 69 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 1,155 | $201.3M | 0.04% | |
| 70 | VXFVANGUARD EXTENDED MARKET ETF | 1,152 | $199.5M | 0.04% | |
| 71 | GOOGALPHABET INC CAP STK CL C | 1,180 | $187.5M | 0.04% | |
| 72 | ORCLORACLE CORP COM | 1,318 | $187.1M | 0.04% | |
| 73 | PNCPNC FINL SVCS GROUP INC COM | 1,046 | $182.7M | 0.04% | |
| 74 | IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 7,141 | $180.4M | 0.04% | |
| 75 | TAT&T INC COM | 6,206 | $176.8M | 0.03% | |
| 76 | NDQINVESCO QQQ TRUST SERIES I | 367 | $173.5M | 0.03% | |
| 77 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 5,794 | $161.5M | 0.03% | |
| 78 | IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 6,292 | $160.7M | 0.03% | |
| 79 | AVGOBROADCOM INC COM | 936 | $157.7M | 0.03% | |
| 80 | LMTLOCKHEED MARTIN CORP COM | 335 | $150.3M | 0.03% | |
| 81 | IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 5,930 | $149.9M | 0.03% | |
| 82 | GOOGLALPHABET INC CAP STK CL A | 940 | $147.6M | 0.03% | |
| 83 | MARMARRIOTT INTL INC NEW CL A | 609 | $145.1M | 0.03% | |
| 84 | VTVVANGUARD VALUE ETF | 833 | $143.6M | 0.03% | |
| 85 | METAMETA PLATFORMS INC CL A | 240 | $140.7M | 0.03% | |
| 86 | BACBANK AMERICA CORP COM | 3,251 | $134.9M | 0.03% | |
| 87 | TSLATESLA INC COM | 473 | $127.0M | 0.02% | |
| 88 | AUBATLANTIC UN BANKSHARES CORP COM | 4,185 | $126.6M | 0.02% | |
| 89 | IJHISHARES CORE S&P MID-CAP ETF | 2,157 | $126.5M | 0.02% | |
| 90 | LDOSLEIDOS HOLDINGS INC COM | 906 | $122.3M | 0.02% | |
| 91 | SRESEMPRA COM | 1,699 | $121.6M | 0.02% | |
| 92 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,624 | $121.3M | 0.02% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,988 | $118.4M | 0.02% | |
| 94 | IWBISHARES RUSSELL 1000 ETF | 383 | $117.9M | 0.02% | |
| 95 | VOTVANGUARD MID-CAP GROWTH ETF | 476 | $117.2M | 0.02% | |
| 96 | PPLPPL CORP COM | 3,233 | $116.6M | 0.02% | |
| 97 | ESEVERSOURCE ENERGY COM | 1,862 | $115.6M | 0.02% | |
| 98 | ABBVABBVIE INC COM | 556 | $114.7M | 0.02% | |
| 99 | CSCOCISCO SYS INC COM | 1,810 | $111.9M | 0.02% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,311 | $111.0M | 0.02% |
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