Hughes Financial Services

Hughes Financial Services as of Dec. 31, 2024

Portfolio Holdings for Hughes Financial Services

Hughes Financial Services holds 65 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 21.9 $107M 1.5M 71.43
Jpmorgan Core Plus Bond Etf Etf (JCPB) 11.5 $56M 1.2M 46.07
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE) 8.4 $41M 701k 58.51
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 7.5 $36M 655k 55.45
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 7.0 $34M 190k 178.08
Innovate Equity Etf Etf (GINN) 6.8 $33M 539k 61.55
Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 5.6 $28M 611k 44.92
Spdr S&p Kensho Future Security Etf Etf (FITE) 4.4 $22M 322k 66.98
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.5 $17M 210k 81.98
Spdr Portfolio Tips Etf Etf (SPIP) 3.0 $14M 570k 25.31
Dimensional U.s. Equity Market Etf Etf (DFUS) 2.2 $11M 164k 63.75
Pgim Active High Yield Bond Etf Etf (PHYL) 1.5 $7.5M 217k 34.74
Spdr Msci Usa Strategicfactors Etf Etf (QUS) 1.5 $7.3M 47k 154.85
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.4 $6.8M 69k 99.54
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.3 $6.3M 109k 57.41
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.1 $5.6M 116k 47.82
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 1.0 $5.0M 148k 34.13
First Trust Municipal High Income Etf Etf (FMHI) 1.0 $4.7M 97k 48.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.9 $4.4M 23k 195.83
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.7 $3.5M 56k 62.04
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $3.2M 5.5k 588.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $2.8M 4.8k 586.08
Ishares Tips Bond Etf Etf (TIP) 0.5 $2.3M 22k 106.55
Ishares Ibonds Dec 2026 Term Treasury Etf Etf (IBTG) 0.4 $2.1M 91k 22.81
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.4 $2.1M 40k 50.83
Ishares Ibonds Dec 2027 Term Treasury Etf Etf (IBTH) 0.4 $2.0M 89k 22.20
Vanguard Small-cap Etf Etf (VB) 0.4 $1.9M 7.9k 240.28
Jpmorgan Municipal Etf Etf (JMUB) 0.4 $1.8M 36k 50.15
Apple Stock (AAPL) 0.4 $1.7M 6.9k 250.41
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.3 $1.5M 15k 100.25
Kinsale Cap Group Stock (KNSL) 0.3 $1.4M 3.1k 465.13
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.3 $1.4M 32k 44.04
Vanguard Growth Etf Etf (VUG) 0.2 $1.1M 2.7k 410.44
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $946k 7.3k 128.82
Microsoft Corp Stock (MSFT) 0.2 $787k 1.9k 421.50
Ishares Ibonds Dec 2025 Term Treasury Etf Etf (IBTF) 0.2 $784k 34k 23.32
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $782k 20k 38.37
Jpmorgan Chase & Co Stock (JPM) 0.1 $711k 3.0k 239.71
Fulton Finl Corp Pa Stock (FULT) 0.1 $487k 25k 19.28
Nvidia Corporation Stock (NVDA) 0.1 $469k 3.5k 134.29
Exxon Mobil Corp Stock (XOM) 0.1 $451k 4.2k 107.56
Dominion Energy Stock (D) 0.1 $444k 8.2k 53.86
Coca Cola Stock (KO) 0.1 $397k 6.4k 62.26
Home Depot Stock (HD) 0.1 $384k 988.00 388.99
Spdr Portfolio Msci Global Stock Market Etf Etf (SPGM) 0.1 $369k 5.8k 63.33
Mcdonalds Corp Stock (MCD) 0.1 $336k 1.2k 289.89
Amazon Stock (AMZN) 0.1 $327k 1.5k 219.39
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.1 $306k 4.0k 76.14
Walmart Stock (WMT) 0.1 $283k 3.1k 90.35
Thermo Fisher Scientific Stock (TMO) 0.1 $280k 538.00 520.23
Ishares U.s. Real Estate Etf Etf (IYR) 0.1 $257k 2.8k 93.06
Salesforce Stock (CRM) 0.1 $253k 757.00 334.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $247k 545.00 453.28
Costco Whsl Corp Stock (COST) 0.0 $237k 259.00 916.60
NVR Stock (NVR) 0.0 $229k 28.00 8178.89
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $227k 8.3k 27.32
Vanguard Extended Market Etf Etf (VXF) 0.0 $227k 1.2k 189.98
Pepsico Stock (PEP) 0.0 $225k 1.5k 152.06
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $225k 1.2k 190.44
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $224k 1.9k 115.22
Eli Lilly & Co Stock (LLY) 0.0 $222k 288.00 770.74
Procter And Gamble Stock (PG) 0.0 $222k 1.3k 167.65
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.0 $221k 6.6k 33.39
Pnc Finl Svcs Group Stock (PNC) 0.0 $201k 1.0k 192.85
Fvcbankcorp Stock (FVCB) 0.0 $133k 11k 12.57