Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (65)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 21.9%
Value $107M Shares 1,495,449 Share Price $71.43 Est. Cost/Share $71.96 Unrealized @ Report Date -0.7%
JCPB JPMORGAN CORE PLUS BOND ETF 11.5%
Value $56.09M Shares 1,217,581 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 8.4%
Value $41M Shares 700,765 Share Price $58.51 Est. Cost/Share $62.46 Unrealized @ Report Date -6.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 7.5%
Value $36.32M Shares 654,982 Share Price $55.45 Est. Cost/Share $58.71 Unrealized @ Report Date -5.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 7.0%
Value $33.84M Shares 190,036 Share Price $178.08 Est. Cost/Share $181.64 Unrealized @ Report Date -2.0%
GINN INNOVATE EQUITY ETF 6.8%
Value $33.16M Shares 538,784 Share Price $61.55 Est. Cost/Share $62.58 Unrealized @ Report Date -1.7%
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 5.6%
Value $27.46M Shares 611,304 Share Price $44.92 Est. Cost/Share $46.51 Unrealized @ Report Date -3.4%
FITE SPDR S&P KENSHO FUTURE SECURITY ETF 4.4%
Value $21.59M Shares 322,268 Share Price $66.98 Est. Cost/Share $65.48 Unrealized @ Report Date +2.3%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.5%
Value $17.19M Shares 209,717 Share Price $81.98 Est. Cost/Share $82.21 Unrealized @ Report Date -0.3%
SPIP SPDR PORTFOLIO TIPS ETF 3.0%
Value $14.43M Shares 569,946 Share Price $25.31 Est. Cost/Share $25.74 Unrealized @ Report Date -1.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.2%
Value $10.47M Shares 164,222 Share Price $63.75 Est. Cost/Share $64.12 Unrealized @ Report Date -0.6%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 1.5%
Value $7.532M Shares 216,814 Share Price $34.74 Est. Cost/Share $35.24 Unrealized @ Report Date -1.4%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 1.5%
Value $7.285M Shares 47,043 Share Price $154.85 Est. Cost/Share $159.40 Unrealized @ Report Date -2.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.4%
Value $6.814M Shares 68,452 Share Price $99.54 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.3%
Value $6.266M Shares 109,144 Share Price $57.41 Est. Cost/Share $60.25 Unrealized @ Report Date -4.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.1%
Value $5.561M Shares 116,299 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 1.0%
Value $5.033M Shares 147,453 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 1.0%
Value $4.685M Shares 97,019 Share Price $48.29 Est. Cost/Share $48.83 Unrealized @ Report Date -1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.9%
Value $4.4M Shares 22,471 Share Price $195.83 Est. Cost/Share $199.65 Unrealized @ Report Date -1.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.7%
Value $3.498M Shares 56,384 Share Price $62.04 Est. Cost/Share $62.28 Unrealized @ Report Date -0.4%
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $3.213M Shares 5,458 Share Price $588.68 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
SPY SPDR S&P 500 ETF TRUST 0.6%
Value $2.816M Shares 4,804 Share Price $586.08 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%
TIP ISHARES TIPS BOND ETF 0.5%
Value $2.314M Shares 21,714 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.4%
Value $2.084M Shares 91,381 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.4%
Value $2.05M Shares 40,332 Share Price $50.83 Est. Cost/Share $51.63 Unrealized @ Report Date -1.5%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.4%
Value $1.977M Shares 89,056 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
VB VANGUARD SMALL-CAP ETF 0.4%
Value $1.896M Shares 7,892 Share Price $240.28 Est. Cost/Share $246.06 Unrealized @ Report Date -2.3%
JMUB JPMORGAN MUNICIPAL ETF 0.4%
Value $1.815M Shares 36,194 Share Price $50.15 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
AAPL APPLE INC COM 0.4%
Value $1.73M Shares 6,908 Share Price $250.41 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.3%
Value $1.54M Shares 15,362 Share Price $100.25 Est. Cost/Share $100.75 Unrealized @ Report Date -0.5%
KNSL KINSALE CAP GROUP INC COM 0.3%
Value $1.441M Shares 3,098 Share Price $465.13 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.426M Shares 32,371 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.109M Shares 2,702 Share Price $410.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $946K Shares 7,341 Share Price $128.82 Est. Cost/Share $129.55 Unrealized @ Report Date -0.6%
MSFT MICROSOFT CORP COM 0.2%
Value $787K Shares 1,868 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
— ISHARES IBONDS DEC 2025 TERM TREASURY ETF 0.2%
Value $783K Shares 33,597 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%
Value $782K Shares 20,387 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
JPM JPMORGAN CHASE & CO. COM 0.1%
Value $711K Shares 2,967 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
FULT FULTON FINL CORP PA COM 0.1%
Value $487K Shares 25,247 Share Price $19.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORPORATION COM 0.1%
Value $469K Shares 3,493 Share Price $134.29 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $451K Shares 4,196 Share Price $107.56 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
D DOMINION ENERGY INC COM 0.1%
Value $444K Shares 8,240 Share Price $53.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
KO COCA COLA CO COM 0.1%
Value $397K Shares 6,374 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
HD HOME DEPOT INC COM 0.1%
Value $384K Shares 988 Share Price $388.99 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
SPGM SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.1%
Value $369K Shares 5,826 Share Price $63.33 Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
MCD MCDONALDS CORP COM 0.1%
Value $336K Shares 1,158 Share Price $289.89 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC COM 0.1%
Value $327K Shares 1,491 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $306K Shares 4,022 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%
WMT WALMART INC COM 0.1%
Value $283K Shares 3,133 Share Price $90.35 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $280K Shares 538 Share Price $520.23 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $257K Shares 2,759 Share Price $93.06 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
CRM SALESFORCE INC COM 0.1%
Value $253K Shares 757 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $247K Shares 545 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $237K Shares 259 Share Price $916.60 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
NVR NVR INC COM 0.0%
Value $229K Shares 28 Share Price $8178.89 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $227K Shares 8,304 Share Price $27.32 Est. Cost/Share $28.43 Unrealized @ Report Date -3.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $226K Shares 1,192 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
PEP PEPSICO INC COM 0.0%
Value $225K Shares 1,481 Share Price $152.06 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $225K Shares 1,180 Share Price $190.44 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $224K Shares 1,948 Share Price $115.22 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO COM 0.0%
Value $222K Shares 288 Share Price $770.74 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $222K Shares 1,322 Share Price $167.65 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $221K Shares 6,624 Share Price $33.39 Est. Cost/Share $35.28 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $201K Shares 1,043 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
FVCB FVCBANKCORP INC COM 0.0%
Value $133K Shares 10,541 Share Price $12.57 Est. Cost/Share $13.08 Unrealized @ Report Date -5.1%