Hudock, Inc. — Q4 2019 13F Holdings

Name: Hudock, Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001543536

Total reported value

$679.7M

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Full holdings list this quarter

Showing top 200 holdings (of 716 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.25%	-0.25%	-0.53%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	6.22%	+0.25%	+0.54%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.02%	—	+1.86%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.01%	+0.26%	+0.99%
5	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.74%	—	+0.72%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.58%	—	+0.20%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.71%	—	+1.10%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.43%	—	+23.68%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.38%	—	+1.48%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.37%	-0.14%	+0.91%
11	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.64%	-0.24%	-0.96%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.61%	—	+3.65%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.38%	-0.14%	+4.86%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.33%	—	+1.56%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+1.78%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	-0.09%	-3.03%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.24%	+0.07%	+3.50%
18	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+1.56%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.13%	+0.09%	-10.41%
20	SCHB	Schwab US Broad Market ETF	ETF-Other	0.99%	—	-3.22%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.96%	—	-3.81%
22	AAPL	Apple INC	Stock-Tech	0.96%	-0.10%	-1.64%
23	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.20%	-9.44%
24	CSCO	Cisco Systems INC	Stock-Tech	0.91%	-0.11%	-0.25%
25	CVX	Chevron CORP	Stock-Energy	0.88%	+0.14%	+1.98%
26	PPL	Ppl CORP	Stock-Utilities	0.87%	—	-0.05%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-14.15%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-0.68%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	0.75%	—	-0.37%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.75%	—	-1.10%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.74%	—	+3.28%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.20%	-9.76%
33	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.69%	—	+888.44%
34	PENN	PENN Entertainment, Inc.	Stock-Consumer Disc	0.66%	—	+50.02%
35	T	At&t INC	Stock-Comm Services	0.65%	—	-3.17%
36	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.57%	—	+3.07%
37	MTB	M & T Bank CORP	Stock-Financials	0.56%	—	+0.03%
38	MSFT	Microsoft CORP	Stock-Tech	0.56%	-0.19%	+1.14%
39	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.50%	—	-3.28%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.47%	+0.09%	+3.37%
41	✓	ETF Ser Solutions	Stock-Other	0.44%	—	+44.21%
42	PSLV	Sprott Physical Silver Trust	Stock-Other	0.38%	-0.63%	EXIT
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-5.53%
44	EFA	Ishares Msci Eafe ETF	ETF-Other	0.37%	+0.07%	NEW
45	INTC	Intel CORP	Stock-Tech	0.33%	—	-0.54%
46	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	-0.41%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.07%	-12.96%
48	CAT	Caterpillar INC	Stock-Industrials	0.31%	+0.16%	+1.06%
49	SIVR	Abrdn Physical Silver Shares	ETF-Commodities	0.31%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	+24.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hudock, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.4%	+1.86%	Add
2	VNQ	Vanguard Real Estate ETF	+0.4%	+23.68%	Add
3	AAPL	Apple INC	+0.2%	-1.64%	Trim
4	BX	Blackstone INC	+0.2%	+184.42%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.2%	-0.96%	Trim
6	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.99%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.53%	Trim
8	JPM	Jpmorgan Chase & Co	+0.1%	-3.03%	Trim
9	✓	ETF Ser Solutions	+0.1%	+44.21%	Add
10	DOW	Dow INC	+0.1%	+452.24%	Add
11	MMM	3m Co	+0.1%	+323.04%	Add
12	AMZN	Amazon.com INC	+0.1%	+87.92%	Add
13	XLE	Ss Energy Select Sector	+0.1%	+385.84%	Add
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+0.91%	Add
15	DIS	Walt Disney Co/the	+0.1%	+74.68%	Add
16	GNR	State Street Spdr S&p Global	+0.1%	+231.20%	Add
17	GLD	Spdr Gold Shares	+0.1%	+24.14%	Add
18	✓	Credit Suisse Nassau Brh	+0.1%	+94.44%	Add
19	PENN	PENN Entertainment, Inc.	+0.1%	+50.02%	Add
20	MSFT	Microsoft CORP	+0.1%	+1.14%	Add
21	META	Meta Platforms Inc-class A	+0.1%	+53.67%	Add
22	PDBC	Invesco Optimum Yield Divers	+0.1%	+91.62%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	+0.54%	Add
24	PFE	Pfizer INC	0%	+1.56%	Add
25	PPL	Ppl CORP	0%	-0.05%	Trim
26	ITOT	Ishares Core S&p Total U.s.	0%	+3.28%	Add
27	VGT	Vanguard Info Tech ETF	0%	+78.00%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.37%	Add
29	CAT	Caterpillar INC	0%	+1.06%	Add
30	BAC	Bank Of America CORP	0%	+0.16%	Add
31	SCHA	Schwab US Small-cap ETF	0%	-0.37%	Trim
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-3.81%	Trim
33	MTB	M & T Bank CORP	—	+0.03%	Add
34	SCHB	Schwab US Broad Market ETF	0%	-3.22%	Trim
35	VZ	Verizon Communications INC	0%	+3.50%	Add
36	VNQI	Vanguard Glbl Ex-us Real Est	0%	+3.65%	Add
37	MUB	Ishares National Muni Bond E	0%	+4.86%	Add
38	XYZ	Block INC	-0.1%	-62.11%	Trim
39	VTIP	Vanguard Short-term Tips	-0.1%	-75.63%	Trim
40	VPU	Vanguard Utilities ETF	-0.1%	-91.71%	Trim
41	SCHR	Schwab Intermediate-term US	-0.1%	-53.13%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	+1.48%	Add
43	XOM	Exxon Mobil CORP	-0.2%	-9.44%	Trim
44	UNH	Unitedhealth Group INC	-0.2%	-98.25%	Trim
45	IBM	Intl Business Machines CORP	-0.2%	-9.76%	Trim
46	PG	Procter & Gamble Co/the	-0.2%	-14.15%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+1.10%	Add
48	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
49	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
50	SCHF	Schwab Intl Equity ETF	—	NEW	New buy