Hughes Financial Services, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$511.2M

Holdings

1,071

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,071 positions)

#	Stock	Shares	Value	% Portfolio
1	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,481,754	$101.1M	19.77%
2	JCPBJPMORGAN CORE PLUS BOND ETF	1,301,631	$61.1M	11.96%
3	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	733,283	$46.8M	9.15%
4	EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF	676,018	$37.4M	7.32%
5	QUALISHARES MSCI USA QUALITY FACTOR ETF	193,023	$33.1M	6.47%
6	GINNINNOVATE EQUITY ETF	542,532	$32.0M	6.26%
7	SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF	602,705	$24.6M	4.82%
8	FITESPDR S&P KENSHO FUTURE SECURITY ETF	321,328	$20.3M	3.96%
9	SPIPSPDR PORTFOLIO TIPS ETF	594,581	$15.6M	3.05%
10	SHYISHARES 1-3 YEAR TREASURY BOND ETF	153,940	$12.7M	2.48%
11	DFUSDIMENSIONAL U.S. EQUITY MARKET ETF	163,864	$10.0M	1.95%
12	PHYLPGIM ACTIVE HIGH YIELD BOND ETF	225,612	$7.8M	1.53%
13	TLHISHARES 10-20 YEAR TREASURY BOND ETF	70,801	$7.4M	1.44%
14	QUSSPDR MSCI USA STRATEGICFACTORS ETF	45,417	$7.1M	1.39%
15	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	68,801	$6.9M	1.35%
16	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	107,716	$6.6M	1.28%
17	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	109,107	$6.5M	1.28%
18	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	115,283	$5.9M	1.15%
19	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	145,721	$5.3M	1.04%
20	FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF	96,535	$4.6M	0.91%
21	VIGVANGUARD DIVIDEND APPRECIATION ETF	21,908	$4.2M	0.83%
22	IVVISHARES CORE S&P 500 ETF	5,557	$3.1M	0.61%
23	TIPISHARES TIPS BOND ETF	21,906	$2.4M	0.47%
24	SPYSPDR S&P 500 ETF TRUST	4,249	$2.4M	0.47%
25	JMUBJPMORGAN MUNICIPAL ETF	44,592	$2.2M	0.44%
26	IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF	95,159	$2.2M	0.43%
27	IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF	93,513	$2.1M	0.41%
28	IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF	91,410	$2.0M	0.40%
29	VBVANGUARD SMALL-CAP ETF	7,683	$1.7M	0.33%
30	KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	36,000	$1.7M	0.33%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	24,551	$1.6M	0.32%
32	KNSLKINSALE CAP GROUP INC COM	3,159	$1.5M	0.30%
33	AAPLAPPLE INC COM	6,581	$1.5M	0.29%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	31,959	$1.5M	0.28%
35	IJRISHARES CORE S&P SMALL CAP ETF	9,422	$987K	0.19%
36	VUGVANGUARD GROWTH ETF	2,578	$965K	0.19%
37	AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF	40,134	$935K	0.18%
38	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	21,631	$855K	0.17%
39	ESGUISHARES ESG AWARE MSCI USA ETF	6,926	$848K	0.17%
40	MSFTMICROSOFT CORP COM	2,049	$783K	0.15%
41	JPMJPMORGAN CHASE & CO. COM	3,003	$732K	0.14%
42	XOMEXXON MOBIL CORP COM	5,437	$647K	0.13%
43	KOCOCA COLA CO COM	6,547	$471K	0.09%
44	DDOMINION ENERGY INC COM	8,262	$465K	0.09%
45	FULTFULTON FINL CORP PA COM	25,247	$450K	0.09%
46	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	6,636	$416K	0.08%
47	MCDMCDONALDS CORP COM	1,167	$366K	0.07%
48	HDHOME DEPOT INC COM	985	$360K	0.07%
49	NVDANVIDIA CORPORATION COM	3,267	$360K	0.07%
50	MGKVANGUARD MEGA CAP GROWTH ETF	1,137	$354K	0.07%
51	ESGDISHARES ESG AWARE MSCI EAFE ETF	3,837	$314K	0.06%
52	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	569	$303K	0.06%
53	WMTWALMART INC COM	3,207	$285K	0.06%
54	AMZNAMAZON COM INC COM	1,449	$278K	0.05%
55	IYRISHARES U.S. REAL ESTATE ETF	2,714	$260K	0.05%
56	LLYELI LILLY & CO COM	323	$260K	0.05%
57	TMOTHERMO FISHER SCIENTIFIC INC COM	536	$259K	0.05%
58	COSTCOSTCO WHSL CORP NEW COM	264	$252K	0.05%
59	PGPROCTER AND GAMBLE CO COM	1,348	$230K	0.04%
60	PEPPEPSICO INC COM	1,488	$223K	0.04%
61	BACVERIZON COMMUNICATIONS INC COM	4,847	$220K	0.04%
62	ESGEISHARES ESG AWARE MSCI EM ETF	6,240	$219K	0.04%
63	GEGE AEROSPACE COM NEW	1,048	$214K	0.04%
64	CVXCHEVRON CORP NEW COM	1,267	$214K	0.04%
65	DUKDUKE ENERGY CORP NEW COM NEW	1,742	$211K	0.04%
66	CRMSALESFORCE INC COM	759	$205K	0.04%
67	YUMYUM BRANDS INC COM	1,282	$204K	0.04%
68	NVRNVR INC COM	28	$202K	0.04%
69	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	1,155	$201K	0.04%
70	VXFVANGUARD EXTENDED MARKET ETF	1,152	$200K	0.04%
71	GOOGALPHABET INC CAP STK CL C	1,180	$187K	0.04%
72	ORCLORACLE CORP COM	1,318	$187K	0.04%
73	PNCPNC FINL SVCS GROUP INC COM	1,046	$183K	0.04%
74	IBMPISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	7,141	$180K	0.04%
75	TAT&T INC COM	6,206	$177K	0.03%
76	NDQINVESCO QQQ TRUST SERIES I	367	$173K	0.03%
77	SCHDSCHWAB US DIVIDEND EQUITY ETF	5,794	$161K	0.03%
78	IBMOISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	6,292	$161K	0.03%
79	AVGOBROADCOM INC COM	936	$158K	0.03%
80	LMTLOCKHEED MARTIN CORP COM	335	$150K	0.03%
81	IBMQISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	5,930	$150K	0.03%
82	GOOGLALPHABET INC CAP STK CL A	940	$148K	0.03%
83	MARMARRIOTT INTL INC NEW CL A	609	$145K	0.03%
84	VTVVANGUARD VALUE ETF	833	$144K	0.03%
85	METAMETA PLATFORMS INC CL A	240	$141K	0.03%
86	BACBANK AMERICA CORP COM	3,251	$135K	0.03%
87	TSLATESLA INC COM	473	$127K	0.02%
88	AUBATLANTIC UN BANKSHARES CORP COM	4,185	$127K	0.02%
89	IJHISHARES CORE S&P MID-CAP ETF	2,157	$127K	0.02%
90	LDOSLEIDOS HOLDINGS INC COM	906	$122K	0.02%
91	SRESEMPRA COM	1,699	$122K	0.02%
92	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	1,624	$121K	0.02%
93	BMYBRISTOL-MYERS SQUIBB CO COM	1,988	$118K	0.02%
94	IWBISHARES RUSSELL 1000 ETF	383	$118K	0.02%
95	VOTVANGUARD MID-CAP GROWTH ETF	476	$117K	0.02%
96	PPLPPL CORP COM	3,233	$117K	0.02%
97	ESEVERSOURCE ENERGY COM	1,862	$116K	0.02%
98	ABBVABBVIE INC COM	556	$115K	0.02%
99	CSCOCISCO SYS INC COM	1,810	$112K	0.02%
100	PLTRPALANTIR TECHNOLOGIES INC CL A	1,311	$111K	0.02%

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