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Hughes Financial Services, LLC

Q2 2025 Holdings

Filed 2025-08-07 | 1035 holdings | $582.2M | 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$123.4M1,610,30321.2%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$59.4M1,262,32110.2%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$54.9M781,0489.4%
JPMorgan U.S. Tech Leaders ETF(JTEK)ETF46654Q732$46.3M541,8057.9%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$46.2M729,4757.9%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$39.0M210,1816.7%
Ishares Core Dividend Growth ETF(DGRO)ETF46434V621$38.4M591,8226.6%
JPMorgan International Bond Opportunities ETF of Benef Interest(JPIB)ETF46641Q852$18.4M378,3783.2%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$16.5M630,8362.8%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$12.6M151,8002.2%
Dimensional U.S. Equity Market ETF(DFUS)ETF25434V401$10.6M154,0601.8%
Ishares 10-20 Year Treasury Bond ETF(TLH)ETF464288653$8.1M79,7031.4%
JPMorgan Hedged Equity Laddered Overlay ETF(HELO)ETF46654Q724$7.4M117,7671.3%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$7.4M45,1491.3%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$6.9M68,4391.2%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$6.9M101,5371.2%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$5.4M133,1280.9%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$4.6M22,3190.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$4.5M79,3250.8%
JPMorgan Municipal ETF(JMUB)ETF46641Q647$3.8M76,3140.6%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$3.7M86,4490.6%
Innovate Equity ETF(GINN)ETF38149W820$3.3M48,3430.6%
Ishares Core S&P 500 ETF(IVV)ETF464287200$3.2M4,9770.5%
Spdr S&P Kensho Future Security ETF(FITE)ETF78468R671$3.1M39,3300.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$2.6M4,0610.4%
Ishares Tips Bond ETF(TIP)ETF464287176$2.4M21,9790.4%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)ETF46436E858$2.2M98,3700.4%
Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH)ETF46436E841$2.2M96,3330.4%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$2.1M94,9950.4%
Apple Inc COM(AAPL)Stock037833100$1.8M8,3510.3%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$1.6M31,4230.3%
Kinsale Cap Group Inc COM(KNSL)Stock49714P108$1.4M3,1590.2%
Spdr S&P Kensho New Economies Composite ETF(KOMP)ETF78468R648$1.2M20,9120.2%
Vanguard Growth ETF(VUG)ETF922908736$1.2M2,5390.2%
Ishares Ibonds DEC 2025 Term Treasury ETFETF46436E866$1.2M49,5640.2%
Microsoft Corp COM(MSFT)Stock594918104$1.1M2,1030.2%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$965.2K6,9750.2%
Nvidia Corporation COM(NVDA)Stock67066G104$938.0K5,2280.2%
JPMorgan Chase & Co. COM(JPM)Stock46625H100$879.0K3,0170.2%
Vanguard Small-Cap ETF(VB)ETF922908751$815.6K3,3880.1%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$804.3K18,4860.1%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$690.1K9,2700.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$574.5K5,3940.1%
Dominion Energy Inc COM(D)Stock25746U109$520.4K8,5360.1%
Coca Cola Co COM(KO)Stock191216100$458.7K6,5990.1%
Fulton Finl Corp PA COM(FULT)Stock360271100$443.6K25,2470.1%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$434.1K1,1370.1%
Home Depot Inc COM(HD)Stock437076102$383.3K9910.1%
Mcdonalds Corp COM(MCD)Stock580135101$356.6K1,1590.1%
Amazon COM Inc COM(AMZN)Stock023135106$334.8K1,5060.1%
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