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CIK: 0002054465
Total reported value
$754.5M
$754.5M
65 檔
36.3%
In Q4 2024, Hughes Financial Services, LLC's U.S. equity holdings reached a combined market value of $754.5M, distributed across 65 disclosed stock positions.
During Q4 2024, Hughes Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 21.95% | +0.51% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 11.52% | -0.82% | — | |
| 3 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 8.42% | -0.02% | — | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 7.46% | +0.08% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 6.95% | -0.09% | — | |
| 6 | GINN | Goldman Sachs Innovate Eqty | ETF-Commodities | 6.81% | -0.01% | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.64% | -0.01% | — | |
| 8 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | 4.43% | +0.07% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.53% | -2.29% | — | |
| 10 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 2.96% | -0.25% | — | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.15% | -0.02% | — | |
| 12 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.55% | — | — | |
| 13 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 1.50% | -0.09% | — | |
| 14 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.40% | -1.47% | — | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.29% | -0.07% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | -0.04% | — | |
| 17 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.05% | — | |
| 18 | FMHI | First Trust Municipal High I | ETF-Other | 0.96% | — | — | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | -0.05% | — | |
| 20 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.72% | -0.08% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -0.01% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | -0.04% | — | |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.43% | -0.07% | — | |
| 25 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 0.42% | -0.01% | — | |
| 26 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.41% | -0.04% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.39% | — | — | |
| 28 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.37% | -0.03% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.02% | — | |
| 30 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.32% | -0.09% | — | |
| 31 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.30% | -0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | — | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | — | — | |
| 34 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.19% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | -0.01% | — | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.16% | — | — | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.16% | -0.01% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 0.10% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.02% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.10% | EXIT | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 0.09% | -0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | -0.01% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.08% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.02% | — | |
| 48 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.06% | — | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | +0.01% | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | — | — |
According to official SEC Form 13F filings, Hughes Financial Services, LLC reported a total U.S. public equity portfolio value of $754.5M across 65 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPTM, JCPB, JIRE) accounted for 36.3% of total reported equity market value during Q4 2024.
During Q4 2024, Hughes Financial Services, LLC's top holdings by market value included SPTM (21.9%)、JCPB (11.5%)、JIRE (8.4%). The largest single position, SPTM, represented 21.9% of total portfolio value.
In Q4 2024, Hughes Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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