Hughes Financial Services, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$486.7B
Holdings
65
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,495,449 | $106.8B | 21.95% | |
| 2 | JCPBJPMORGAN CORE PLUS BOND ETF | 1,217,581 | $56.1B | 11.52% | |
| 3 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 700,765 | $41.0B | 8.42% | |
| 4 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 654,982 | $36.3B | 7.46% | |
| 5 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 190,036 | $33.8B | 6.95% | |
| 6 | GINNINNOVATE EQUITY ETF | 538,784 | $33.2B | 6.81% | |
| 7 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 611,304 | $27.5B | 5.64% | |
| 8 | FITESPDR S&P KENSHO FUTURE SECURITY ETF | 322,268 | $21.6B | 4.43% | |
| 9 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 209,717 | $17.2B | 3.53% | |
| 10 | SPIPSPDR PORTFOLIO TIPS ETF | 569,946 | $14.4B | 2.96% | |
| 11 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 164,222 | $10.5B | 2.15% | |
| 12 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 216,814 | $7.5B | 1.55% | |
| 13 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 47,043 | $7.3B | 1.50% | |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 68,452 | $6.8B | 1.40% | |
| 15 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 109,144 | $6.3B | 1.29% | |
| 16 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 116,299 | $5.6B | 1.14% | |
| 17 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 147,453 | $5.0B | 1.03% | |
| 18 | FMHIFIRST TRUST MUNICIPAL HIGH INCOME ETF | 97,019 | $4.7B | 0.96% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 22,471 | $4.4B | 0.90% | |
| 20 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 56,384 | $3.5B | 0.72% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 5,458 | $3.2B | 0.66% | |
| 22 | SPYSPDR S&P 500 ETF TRUST | 4,804 | $2.8B | 0.58% | |
| 23 | TIPISHARES TIPS BOND ETF | 21,714 | $2.3B | 0.48% | |
| 24 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 91,381 | $2.1B | 0.43% | |
| 25 | KOMPSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 40,332 | $2.1B | 0.42% | |
| 26 | IBTHISHARES IBONDS DEC 2027 TERM TREASURY ETF | 89,056 | $2.0B | 0.41% | |
| 27 | VBVANGUARD SMALL-CAP ETF | 7,892 | $1.9B | 0.39% | |
| 28 | JMUBJPMORGAN MUNICIPAL ETF | 36,194 | $1.8B | 0.37% | |
| 29 | AAPLAPPLE INC COM | 6,908 | $1.7B | 0.36% | |
| 30 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 15,362 | $1.5B | 0.32% | |
| 31 | KNSLKINSALE CAP GROUP INC COM | 3,098 | $1.4B | 0.30% | |
| 32 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 32,371 | $1.4B | 0.29% | |
| 33 | VUGVANGUARD GROWTH ETF | 2,702 | $1.1B | 0.23% | |
| 34 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,341 | $945.7M | 0.19% | |
| 35 | MSFTMICROSOFT CORP COM | 1,868 | $787.4M | 0.16% | |
| 36 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 33,597 | $783.5M | 0.16% | |
| 37 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 20,387 | $782.2M | 0.16% | |
| 38 | JPMJPMORGAN CHASE & CO. COM | 2,967 | $711.2M | 0.15% | |
| 39 | FULTFULTON FINL CORP PA COM | 25,247 | $486.8M | 0.10% | |
| 40 | NVDANVIDIA CORPORATION COM | 3,493 | $469.1M | 0.10% | |
| 41 | XOMEXXON MOBIL CORP COM | 4,196 | $451.3M | 0.09% | |
| 42 | DDOMINION ENERGY INC COM | 8,240 | $443.8M | 0.09% | |
| 43 | KOCOCA COLA CO COM | 6,374 | $396.8M | 0.08% | |
| 44 | HDHOME DEPOT INC COM | 988 | $384.3M | 0.08% | |
| 45 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 5,826 | $369.0M | 0.08% | |
| 46 | MCDMCDONALDS CORP COM | 1,158 | $335.7M | 0.07% | |
| 47 | AMZNAMAZON COM INC COM | 1,491 | $327.1M | 0.07% | |
| 48 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 4,022 | $306.2M | 0.06% | |
| 49 | WMTWALMART INC COM | 3,133 | $283.1M | 0.06% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC COM | 538 | $279.9M | 0.06% | |
| 51 | IYRISHARES U.S. REAL ESTATE ETF | 2,759 | $256.8M | 0.05% | |
| 52 | CRMSALESFORCE INC COM | 757 | $253.1M | 0.05% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 545 | $247.0M | 0.05% | |
| 54 | COSTCOSTCO WHSL CORP NEW COM | 259 | $237.4M | 0.05% | |
| 55 | NVRNVR INC COM | 28 | $229.0M | 0.05% | |
| 56 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 8,304 | $226.9M | 0.05% | |
| 57 | VXFVANGUARD EXTENDED MARKET ETF | 1,192 | $226.5M | 0.05% | |
| 58 | PEPPEPSICO INC COM | 1,481 | $225.2M | 0.05% | |
| 59 | GOOGALPHABET INC CAP STK CL C | 1,180 | $224.7M | 0.05% | |
| 60 | IJRISHARES CORE S&P SMALL CAP ETF | 1,948 | $224.4M | 0.05% | |
| 61 | LLYELI LILLY & CO COM | 288 | $222.0M | 0.05% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 1,322 | $221.6M | 0.05% | |
| 63 | ESGEISHARES ESG AWARE MSCI EM ETF | 6,624 | $221.2M | 0.05% | |
| 64 | PNCPNC FINL SVCS GROUP INC COM | 1,043 | $201.1M | 0.04% | |
| 65 | FVCBFVCBANKCORP INC COM | 10,541 | $132.5M | 0.03% |