Hughes Financial Services, LLC Quant / Systematic

CIK: 0002054465 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $486,744 (100.0% shares, 0.0% debt)

Holdings (65)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.9%
Value ($000) $106,820 Shares 1,495,449 Est. Cost $71.43 Unrealized —
JCPB JPMORGAN CORE PLUS BOND ETF 11.5%
Value ($000) $56,094 Shares 1,217,581 Est. Cost $46.07 Unrealized —
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 8.4%
Value ($000) $41,002 Shares 700,765 Est. Cost $58.51 Unrealized —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.5%
Value ($000) $36,319 Shares 654,982 Est. Cost $55.45 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.0%
Value ($000) $33,842 Shares 190,036 Est. Cost $178.08 Unrealized —
GINN INNOVATE EQUITY ETF 6.8%
Value ($000) $33,159 Shares 538,784 Est. Cost $61.55 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.6%
Value ($000) $27,460 Shares 611,304 Est. Cost $44.92 Unrealized —
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 4.4%
Value ($000) $21,585 Shares 322,268 Est. Cost $66.98 Unrealized —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.5%
Value ($000) $17,193 Shares 209,717 Est. Cost $81.98 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 3.0%
Value ($000) $14,425 Shares 569,946 Est. Cost $25.31 Unrealized —
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.2%
Value ($000) $10,469 Shares 164,222 Est. Cost $63.75 Unrealized —
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 1.5%
Value ($000) $7,532 Shares 216,814 Est. Cost $34.74 Unrealized —
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.5%
Value ($000) $7,285 Shares 47,043 Est. Cost $154.85 Unrealized —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value ($000) $6,814 Shares 68,452 Est. Cost $99.54 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value ($000) $6,266 Shares 109,144 Est. Cost $57.41 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value ($000) $5,561 Shares 116,299 Est. Cost $47.82 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value ($000) $5,033 Shares 147,453 Est. Cost $34.13 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 1.0%
Value ($000) $4,685 Shares 97,019 Est. Cost $48.29 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value ($000) $4,400 Shares 22,471 Est. Cost $195.83 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value ($000) $3,498 Shares 56,384 Est. Cost $62.04 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value ($000) $3,213 Shares 5,458 Est. Cost $588.68 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.6%
Value ($000) $2,816 Shares 4,804 Est. Cost $586.08 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $2,314 Shares 21,714 Est. Cost $106.55 Unrealized —
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value ($000) $2,084 Shares 91,381 Est. Cost $22.81 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.4%
Value ($000) $2,050 Shares 40,332 Est. Cost $50.83 Unrealized —
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value ($000) $1,977 Shares 89,056 Est. Cost $22.20 Unrealized —
VB VANGUARD SMALL-CAP ETF 0.4%
Value ($000) $1,896 Shares 7,892 Est. Cost $240.28 Unrealized —
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value ($000) $1,815 Shares 36,194 Est. Cost $50.15 Unrealized —
AAPL APPLE INC COM 0.4%
Value ($000) $1,730 Shares 6,908 Est. Cost $234.51 Unrealized 0.0%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.3%
Value ($000) $1,540 Shares 15,362 Est. Cost $100.25 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.3%
Value ($000) $1,441 Shares 3,098 Est. Cost $472.88 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $1,426 Shares 32,371 Est. Cost $44.04 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $1,109 Shares 2,702 Est. Cost $410.44 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value ($000) $946 Shares 7,341 Est. Cost $128.82 Unrealized —
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $787 Shares 1,868 Est. Cost $422.35 Unrealized 0.0%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value ($000) $783 Shares 33,597 Est. Cost $23.32 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value ($000) $782 Shares 20,387 Est. Cost $38.37 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.1%
Value ($000) $711 Shares 2,967 Est. Cost $228.03 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.1%
Value ($000) $487 Shares 25,247 Est. Cost $18.64 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $469 Shares 3,493 Est. Cost $137.79 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.1%
Value ($000) $451 Shares 4,196 Est. Cost $112.36 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $444 Shares 8,240 Est. Cost $54.04 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value ($000) $397 Shares 6,374 Est. Cost $63.09 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $384 Shares 988 Est. Cost $397.26 Unrealized 0.0%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%
Value ($000) $369 Shares 5,826 Est. Cost $63.33 Unrealized —
MCD MCDONALDS CORP COM 0.1%
Value ($000) $336 Shares 1,158 Est. Cost $290.22 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.1%
Value ($000) $327 Shares 1,491 Est. Cost $204.58 Unrealized 0.0%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value ($000) $306 Shares 4,022 Est. Cost $76.14 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $283 Shares 3,133 Est. Cost $85.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $280 Shares 538 Est. Cost $547.53 Unrealized 0.0%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value ($000) $257 Shares 2,759 Est. Cost $93.06 Unrealized —
CRM SALESFORCE INC COM 0.1%
Value ($000) $253 Shares 757 Est. Cost $316.76 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value ($000) $247 Shares 545 Est. Cost $461.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $237 Shares 259 Est. Cost $922.64 Unrealized 0.0%
NVR NVR INC COM 0.0%
Value ($000) $229 Shares 28 Est. Cost $9106.63 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value ($000) $227 Shares 8,304 Est. Cost $27.32 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $226 Shares 1,192 Est. Cost $189.98 Unrealized —
PEP PEPSICO INC COM 0.0%
Value ($000) $225 Shares 1,481 Est. Cost $156.55 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value ($000) $225 Shares 1,180 Est. Cost $175.67 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $224 Shares 1,948 Est. Cost $115.22 Unrealized —
LLY ELI LILLY & CO COM 0.0%
Value ($000) $222 Shares 288 Est. Cost $821.14 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $222 Shares 1,322 Est. Cost $165.73 Unrealized 0.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value ($000) $221 Shares 6,624 Est. Cost $33.39 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $201 Shares 1,043 Est. Cost $189.31 Unrealized 0.0%
FVCB FVCBANKCORP INC COM 0.0%
Value ($000) $133 Shares 10,541 Est. Cost $13.08 Unrealized 0.0%