13F-HR filed by Hughes Financial Services, LLC
Hughes Financial Services, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 65 holding rows worth $486,744,060.
- Accession
- 0002054465-25-000001
- Filer
- CIK 2054465
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 65 entries on the cover page, a total value of $486,744,060 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,744,060 with VALUE read as dollars as filed, 13F file number 028-24845. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,495,449 | $106,819,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,217,581 | $56,093,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 700,765 | $41,001,760 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 654,982 | $36,318,752 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 190,036 | $33,841,611 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 538,784 | $33,159,466 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 611,304 | $27,459,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 322,268 | $21,585,092 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 209,717 | $17,192,600 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 569,946 | $14,425,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 164,222 | $10,469,124 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 216,814 | $7,532,118 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 47,043 | $7,284,609 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68,452 | $6,813,712 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 109,144 | $6,265,957 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 116,299 | $5,561,418 | dollars as filed | |
| SPDW | 78463X889 | COM | 147,453 | $5,032,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 97,019 | $4,685,034 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,471 | $4,400,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 56,384 | $3,498,063 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,458 | $3,213,015 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,804 | $2,815,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,714 | $2,313,627 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 91,381 | $2,084,401 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 40,332 | $2,050,076 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 89,056 | $1,976,749 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,892 | $1,896,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 36,194 | $1,815,129 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,908 | $1,729,812 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 15,362 | $1,540,041 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,098 | $1,440,973 | dollars as filed | |
| VWO | 922042858 | SHS | 32,371 | $1,425,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,702 | $1,109,009 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,341 | $945,668 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,868 | $787,362 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 33,597 | $783,482 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,387 | $782,249 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,967 | $711,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,247 | $486,762 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,493 | $469,086 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,196 | $451,324 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,240 | $443,784 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,374 | $396,845 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 988 | $384,322 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 5,826 | $368,961 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,158 | $335,693 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,491 | $327,110 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,022 | $306,235 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,133 | $283,067 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 538 | $279,884 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,759 | $256,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 757 | $253,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 545 | $247,038 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 259 | $237,399 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28 | $229,009 | dollars as filed | |
| SCHD | 808524797 | COM | 8,304 | $226,865 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,192 | $226,456 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,481 | $225,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,180 | $224,719 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,948 | $224,449 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $221,973 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,322 | $221,633 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,624 | $221,175 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,043 | $201,143 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,541 | $132,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054465-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |