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Hughes Financial Services, LLC

Q1 2025 Holdings

Filed 2025-05-01 | 1071 holdings | $511.2M | 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$101.1M1,481,75419.8%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$61.1M1,301,63112.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$46.8M733,2839.1%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$37.4M676,0187.3%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$33.1M193,0236.5%
Innovate Equity ETF(GINN)ETF38149W820$32.0M542,5326.3%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$24.6M602,7054.8%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$20.3M321,3284.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$15.6M594,5813.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.7M153,9402.5%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.0M163,8641.9%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$7.8M225,6121.5%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$7.4M70,8011.4%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$7.1M45,4171.4%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$6.9M68,8011.4%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.6M107,7161.3%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$6.5M109,1071.3%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.9M115,2831.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.3M145,7211.0%
First Trust Municipal High Income ETF(FMHI)ETF33739P301$4.6M96,5350.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.2M21,9080.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.1M5,5570.6%
Ishares Tips Bond ETF(TIP)ETF464287176$2.4M21,9060.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.4M4,2490.5%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$2.2M44,5920.4%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.2M95,1590.4%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.1M93,5130.4%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$2.0M91,4100.4%
Vanguard Small-Cap ETF(VB)ETF922908751$1.7M7,6830.3%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.7M36,0000.3%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$1.6M24,5510.3%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.5M3,1590.3%
Apple Inc COM(AAPL)Stock037833100$1.5M6,5810.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.5M31,9590.3%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$987.4K9,4220.2%
Vanguard Growth ETF(VUG)ETF922908736$964.6K2,5780.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$935.1K40,1340.2%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$855.1K21,6310.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$848.0K6,9260.2%
Microsoft Corp COM(MSFT)Stock594918104$783.1K2,0490.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$731.7K3,0030.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$647.2K5,4370.1%
Coca Cola Co COM(KO)Stock191216100$470.5K6,5470.1%
Dominion Energy Inc COM(D)Stock25746U109$464.8K8,2620.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$449.6K25,2470.1%
Spdr Portfolio Msci Global Stock Market ETF(SPGM)ETF78463X475$415.6K6,6360.1%
Mcdonalds Corp COM(MCD)Stock580135101$366.0K1,1670.1%
Home Depot Inc COM(HD)Stock437076102$360.0K9850.1%
Nvidia Corporation COM(NVDA)Stock67066G104$359.9K3,2670.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$354.0K1,1370.1%
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