13F HOLDINGS REPORT
Hughes Financial Services, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002054465-25-000001
Total Value
$486.7M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 1,495,449 | $106.8M | 21.95% |
| 2 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,217,581 | $56.1M | 11.52% |
| 3 | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 46641Q134 | 700,765 | $41.0M | 8.42% |
| 4 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 654,982 | $36.3M | 7.46% |
| 5 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 190,036 | $33.8M | 6.95% |
| 6 | INNOVATE EQUITY ETF | NVGLF | 538,784 | $33.2M | 6.81% |
| 7 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 611,304 | $27.5M | 5.64% |
| 8 | SPDR S&P KENSHO FUTURE SECURITY ETF | 78468R671 | 322,268 | $21.6M | 4.43% |
| 9 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 209,717 | $17.2M | 3.53% |
| 10 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 569,946 | $14.4M | 2.96% |
| 11 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 164,222 | $10.5M | 2.15% |
| 12 | PGIM ACTIVE HIGH YIELD BOND ETF | 69344A206 | 216,814 | $7.5M | 1.55% |
| 13 | SPDR MSCI USA STRATEGICFACTORS ETF | 78468R812 | 47,043 | $7.3M | 1.50% |
| 14 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 68,452 | $6.8M | 1.40% |
| 15 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 109,144 | $6.3M | 1.29% |
| 16 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 116,299 | $5.6M | 1.14% |
| 17 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 147,453 | $5.0M | 1.03% |
| 18 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 33739P301 | 97,019 | $4.7M | 0.96% |
| 19 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 22,471 | $4.4M | 0.90% |
| 20 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 56,384 | $3.5M | 0.72% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 5,458 | $3.2M | 0.66% |
| 22 | SPDR S&P 500 ETF TRUST | SPY | 4,804 | $2.8M | 0.58% |
| 23 | ISHARES TIPS BOND ETF | 464287176 | 21,714 | $2.3M | 0.48% |
| 24 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 91,381 | $2.1M | 0.43% |
| 25 | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 78468R648 | 40,332 | $2.1M | 0.42% |
| 26 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 89,056 | $2.0M | 0.41% |
| 27 | VANGUARD SMALL-CAP ETF | 922908751 | 7,892 | $1.9M | 0.39% |
| 28 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 36,194 | $1.8M | 0.37% |
| 29 | APPLE INC COM | AAPL | 6,908 | $1.7M | 0.36% |
| 30 | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | 15,362 | $1.5M | 0.32% |
| 31 | KINSALE CAP GROUP INC COM | 49714P108 | 3,098 | $1.4M | 0.30% |
| 32 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 32,371 | $1.4M | 0.29% |
| 33 | VANGUARD GROWTH ETF | 922908736 | 2,702 | $1.1M | 0.23% |
| 34 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 7,341 | $945,668 | 0.19% |
| 35 | MICROSOFT CORP COM | MSFT | 1,868 | $787,362 | 0.16% |
| 36 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 33,597 | $783,482 | 0.16% |
| 37 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 20,387 | $782,249 | 0.16% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 2,967 | $711,220 | 0.15% |
| 39 | FULTON FINL CORP PA COM | 360271100 | 25,247 | $486,762 | 0.10% |
| 40 | NVIDIA CORPORATION COM | NVDA | 3,493 | $469,086 | 0.10% |
| 41 | EXXON MOBIL CORP COM | XOM | 4,196 | $451,324 | 0.09% |
| 42 | DOMINION ENERGY INC COM | D | 8,240 | $443,784 | 0.09% |
| 43 | COCA COLA CO COM | KO | 6,374 | $396,845 | 0.08% |
| 44 | HOME DEPOT INC COM | HD | 988 | $384,322 | 0.08% |
| 45 | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 78463X475 | 5,826 | $368,961 | 0.08% |
| 46 | MCDONALDS CORP COM | MCD | 1,158 | $335,693 | 0.07% |
| 47 | AMAZON COM INC COM | AMZN | 1,491 | $327,110 | 0.07% |
| 48 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,022 | $306,235 | 0.06% |
| 49 | WALMART INC COM | WMT | 3,133 | $283,067 | 0.06% |
| 50 | THERMO FISHER SCIENTIFIC INC COM | TMO | 538 | $279,884 | 0.06% |
| 51 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 2,759 | $256,753 | 0.05% |
| 52 | SALESFORCE INC COM | CRM | 757 | $253,088 | 0.05% |
| 53 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 545 | $247,038 | 0.05% |
| 54 | COSTCO WHSL CORP NEW COM | 22160K105 | 259 | $237,399 | 0.05% |
| 55 | NVR INC COM | NVR | 28 | $229,009 | 0.05% |
| 56 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 8,304 | $226,865 | 0.05% |
| 57 | VANGUARD EXTENDED MARKET ETF | 922908652 | 1,192 | $226,456 | 0.05% |
| 58 | PEPSICO INC COM | PEP | 1,481 | $225,201 | 0.05% |
| 59 | ALPHABET INC CAP STK CL C | GOOG | 1,180 | $224,719 | 0.05% |
| 60 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 1,948 | $224,449 | 0.05% |
| 61 | ELI LILLY & CO COM | LLY | 288 | $221,973 | 0.05% |
| 62 | PROCTER AND GAMBLE CO COM | 742718109 | 1,322 | $221,633 | 0.05% |
| 63 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 6,624 | $221,175 | 0.05% |
| 64 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,043 | $201,143 | 0.04% |
| 65 | FVCBANKCORP INC COM | FVCB | 10,541 | $132,500 | 0.03% |