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Hughes Financial Services, LLC

Q4 2024 Holdings

Filed 2025-02-10 | 65 holdings | $486.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$106.8M1,495,44921.9%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$56.1M1,217,58111.5%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$41.0M700,7658.4%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$36.3M654,9827.5%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$33.8M190,0367.0%
Innovate Equity ETF(GINN)ETF38149W820$33.2M538,7846.8%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$27.5M611,3045.6%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$21.6M322,2684.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$17.2M209,7173.5%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$14.4M569,9463.0%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.5M164,2222.2%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$7.5M216,8141.5%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$7.3M47,0431.5%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$6.8M68,4521.4%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.3M109,1441.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.6M116,2991.1%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.0M147,4531.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$4.7M97,0191.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.4M22,4710.9%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$3.5M56,3840.7%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.2M5,4580.7%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.8M4,8040.6%
Ishares Tips Bond ETF(TIP)ETF464287176$2.3M21,7140.5%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.1M91,3810.4%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$2.1M40,3320.4%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.0M89,0560.4%
Vanguard Small-Cap ETF(VB)ETF922908751$1.9M7,8920.4%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$1.8M36,1940.4%
Apple Inc COM(AAPL)Stock037833100$1.7M6,9080.4%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$1.5M15,3620.3%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.4M3,0980.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.4M32,3710.3%
Vanguard Growth ETF(VUG)ETF922908736$1.1M2,7020.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$945.7K7,3410.2%
Microsoft Corp COM(MSFT)Stock594918104$787.4K1,8680.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$783.5K33,5970.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$782.2K20,3870.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$711.2K2,9670.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$486.8K25,2470.1%
Nvidia Corporation COM(NVDA)Stock67066G104$469.1K3,4930.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$451.3K4,1960.1%
Dominion Energy Inc COM(D)Stock25746U109$443.8K8,2400.1%
Coca Cola Co COM(KO)Stock191216100$396.8K6,3740.1%
Home Depot Inc COM(HD)Stock437076102$384.3K9880.1%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$369.0K5,8260.1%
Mcdonalds Corp COM(MCD)Stock580135101$335.7K1,1580.1%
Amazon COM Inc COM(AMZN)Stock023135106$327.1K1,4910.1%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$306.2K4,0220.1%
Walmart Inc COM(WMT)Stock931142103$283.1K3,1330.1%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$279.9K5380.1%
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