Hughes Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,610,303 | 1,630,436 | +20,133 | 123,365,313 | 134,282,709 | 21.36% | +10,917,396 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 729,475 | 737,223 | +7,748 | 46,204,947 | 53,249,617 | 8.47% | +7,044,670 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 781,048 | 803,917 | +22,869 | 54,946,727 | 60,382,206 | 9.61% | +5,435,479 |
| JPMORGAN U.S. TECH LEADERS ETF | 541,805 | 542,662 | +857 | 46,259,311 | 51,232,719 | 8.15% | +4,973,408 |
| ISHARES CORE DIVIDEND GROWTH ETF | 591,822 | 610,197 | +18,375 | 38,355,984 | 41,542,212 | 6.61% | +3,186,228 |
| JPMORGAN CORE PLUS BOND ETF | 1,262,321 | 1,307,674 | +45,353 | 59,354,333 | 62,062,208 | 9.87% | +2,707,875 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 210,181 | 211,986 | +1,805 | 38,965,456 | 41,530,177 | 6.61% | +2,564,721 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | 378,378 | 396,653 | +18,275 | 18,408,090 | 19,416,164 | 3.09% | +1,008,074 |
| INVESCO S&P 500 MOMENTUM ETF | 340,887 | 372,938 | +32,051 | 7,802,853 | 8,548,214 | 1.36% | +745,361 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 117,767 | 123,160 | +5,393 | 7,445,230 | 8,102,696 | 1.29% | +657,466 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | 630,836 | 652,659 | +21,823 | 16,455,347 | 17,112,706 | 2.72% | +657,359 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 154,060 | 151,428 | -2,632 | 10,576,195 | 11,210,231 | 1.78% | +634,036 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 151,800 | 157,322 | +5,522 | 12,550,824 | 13,027,835 | 2.07% | +477,011 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 101,537 | 99,950 | -1,587 | 6,882,178 | 7,320,338 | 1.16% | +438,160 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 79,703 | 82,634 | +2,931 | 8,084,275 | 8,520,392 | 1.36% | +436,117 |
| APPLE INC COM(AAPL) | 8,351 | 8,077 | -274 | 1,780,805 | 2,176,194 | 0.35% | +395,389 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 133,128 | 131,531 | -1,597 | 5,420,972 | 5,759,742 | 0.92% | +338,770 |
| JPMORGAN MUNICIPAL ETF | 76,314 | 80,839 | +4,525 | 3,766,478 | 4,098,537 | 0.65% | +332,059 |
| STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 45,149 | 44,512 | -637 | 7,376,444 | 7,667,637 | 1.22% | +291,193 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 967 | 5,566 | +4,599 | 58,861 | 348,487 | 0.06% | +289,626 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 68,439 | 70,989 | +2,550 | 6,943,821 | 7,199,704 | 1.15% | +255,883 |
| VANGUARD DIVIDEND APPRECIATION ETF | 22,319 | 22,350 | +31 | 4,617,578 | 4,855,485 | 0.77% | +237,907 |
| ISHARES CORE S&P 500 ETF | 4,977 | 4,928 | -49 | 3,164,327 | 3,374,793 | 0.54% | +210,466 |
| STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF | 39,330 | 37,275 | -2,055 | 3,054,128 | 3,249,821 | 0.52% | +195,693 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 79,325 | 77,172 | -2,153 | 4,548,496 | 4,734,502 | 0.75% | +186,006 |
| CGI INC CL A SUB VTG(GIB) | 0 | 2,026 | +2,026 | 0 | 173,648 | 0.03% | +173,648 |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 20,912 | 20,858 | -54 | 1,159,570 | 1,322,752 | 0.21% | +163,182 |
| ISHARES TIPS BOND ETF | 21,979 | 23,223 | +1,244 | 2,424,284 | 2,575,895 | 0.41% | +151,611 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,061 | 3,986 | -75 | 2,569,720 | 2,716,236 | 0.43% | +146,516 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,430 | 1,430 | 0 | 281,596 | 415,544 | 0.07% | +133,948 |
| ELI LILLY & CO COM(LLY) | 315 | 379 | +64 | 234,756 | 365,902 | 0.06% | +131,146 |
| VANGUARD FTSE EMERGING MARKETS ETF | 31,423 | 30,957 | -466 | 1,583,091 | 1,710,993 | 0.27% | +127,902 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,315 | 1,320 | +5 | 257,858 | 382,932 | 0.06% | +125,074 |
| SPDR GOLD SHARES(GLD) | 500 | 645 | +145 | 155,250 | 244,055 | 0.04% | +88,805 |
| MICRON TECHNOLOGY INC COM(MU) | 177 | 419 | +242 | 19,254 | 106,133 | 0.02% | +86,879 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 9,270 | 9,649 | +379 | 690,059 | 773,464 | 0.12% | +83,405 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,017 | 3,019 | +2 | 879,003 | 956,691 | 0.15% | +77,688 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 18,486 | 18,363 | -123 | 804,326 | 878,119 | 0.14% | +73,793 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 548 | 553 | +5 | 246,019 | 318,722 | 0.05% | +72,703 |
| ISHARES ESG AWARE MSCI USA ETF | 6,975 | 6,886 | -89 | 965,201 | 1,028,768 | 0.16% | +63,567 |
| VANGUARD GROWTH ETF | 2,539 | 2,455 | -84 | 1,157,225 | 1,216,845 | 0.19% | +59,620 |
| TESLA INC COM(TSLA) | 504 | 491 | -13 | 161,235 | 218,608 | 0.03% | +57,373 |
| BROADCOM INC COM(AVGO) | 941 | 945 | +4 | 283,871 | 338,679 | 0.05% | +54,808 |
| PHIBRO ANIMAL HEALTH CORP CL A COM(PAHC) | 0 | 1,000 | +1,000 | 0 | 45,830 | 0.01% | +45,830 |
| BANCO SANTANDER S.A. ADR(SAN) | 0 | 4,300 | +4,300 | 0 | 45,795 | 0.01% | +45,795 |
| LOCKHEED MARTIN CORP COM(LMT) | 333 | 415 | +82 | 144,805 | 187,622 | 0.03% | +42,817 |
| VANGUARD MEGA CAP GROWTH ETF | 1,137 | 1,137 | 0 | 434,095 | 475,164 | 0.08% | +41,069 |
| AMAZON COM INC COM(AMZN) | 1,506 | 1,513 | +7 | 334,799 | 375,829 | 0.06% | +41,030 |
| AEROVIRONMENT INC COM | 0 | 122 | +122 | 0 | 40,732 | 0.01% | +40,732 |
| COCA COLA CO COM(KO) | 6,599 | 7,062 | +463 | 458,696 | 498,012 | 0.08% | +39,316 |
| VANGUARD SMALL-CAP ETF | 3,388 | 3,344 | -44 | 815,593 | 853,556 | 0.14% | +37,963 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | 2,445 | 3,074 | +629 | 113,255 | 147,569 | 0.02% | +34,314 |
| CATERPILLAR INC COM(CAT) | 222 | 223 | +1 | 94,954 | 127,300 | 0.02% | +32,346 |
| META PLATFORMS INC CL A(META) | 241 | 344 | +103 | 186,065 | 217,338 | 0.03% | +31,273 |
| WASTE MGMT INC DEL COM(WM) | 336 | 539 | +203 | 77,818 | 108,053 | 0.02% | +30,235 |
| ASML HOLDING N V N Y REGISTRY SHS | 86 | 86 | 0 | 59,423 | 89,336 | 0.01% | +29,913 |
| CORNING INC COM(GLW) | 1,147 | 1,147 | 0 | 73,385 | 101,578 | 0.02% | +28,193 |
| APPLIED MATLS INC COM | 505 | 499 | -6 | 89,961 | 117,305 | 0.02% | +27,344 |
| ISHARES ESG AWARE MSCI EM ETF | 6,221 | 6,090 | -131 | 248,405 | 274,294 | 0.04% | +25,889 |
| ISHARES ESG AWARE MSCI EAFE ETF | 3,679 | 3,679 | 0 | 326,438 | 348,953 | 0.06% | +22,515 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,320 | 1,333 | +13 | 236,993 | 258,082 | 0.04% | +21,089 |
| INVESCO QQQ TRUST SERIES I | 367 | 367 | 0 | 208,206 | 228,725 | 0.04% | +20,519 |
| LEIDOS HOLDINGS INC COM(LDOS) | 906 | 906 | 0 | 158,088 | 178,364 | 0.03% | +20,276 |
| POWELL INDS INC COM(POWL) | 138 | 138 | 0 | 31,442 | 51,591 | 0.01% | +20,149 |
| UNITEDHEALTH GROUP INC COM(UNH) | 261 | 262 | +1 | 64,149 | 84,254 | 0.01% | +20,105 |
| SEMPRA COM(SRE) | 1,699 | 1,699 | 0 | 137,874 | 157,905 | 0.03% | +20,031 |
| PROLOGIS INC. COM(PLD) | 851 | 871 | +20 | 89,976 | 108,788 | 0.02% | +18,812 |
| RTX CORPORATION COM(RTX) | 749 | 749 | 0 | 116,657 | 134,093 | 0.02% | +17,436 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 280 | 283 | +3 | 70,638 | 87,484 | 0.01% | +16,846 |
| VANECK SEMICONDUCTOR ETF | 228 | 228 | 0 | 65,349 | 81,804 | 0.01% | +16,455 |
| MARRIOTT INTL INC NEW CL A(MAR) | 546 | 550 | +4 | 143,440 | 159,759 | 0.03% | +16,319 |
| AMGEN INC COM(AMGN) | 305 | 311 | +6 | 86,824 | 100,658 | 0.02% | +13,834 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 275 | 239 | -36 | 44,858 | 58,311 | 0.01% | +13,453 |
| ALLSTATE CORP COM(ALL) | 136 | 205 | +69 | 28,425 | 41,797 | 0.01% | +13,372 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | 0 | 315 | +315 | 0 | 13,309 | 0.00% | +13,309 |
| EVERSOURCE ENERGY COM(ES) | 1,837 | 1,837 | 0 | 120,195 | 133,201 | 0.02% | +13,006 |
| AMPHENOL CORP NEW CL A | 376 | 376 | 0 | 41,172 | 54,088 | 0.01% | +12,916 |
| VANGUARD EXTENDED MARKET ETF | 943 | 943 | 0 | 185,894 | 198,237 | 0.03% | +12,343 |
| EXXON MOBIL CORP COM | 5,394 | 4,963 | -431 | 574,541 | 586,724 | 0.09% | +12,183 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,427 | 1,427 | 0 | 120,253 | 132,140 | 0.02% | +11,887 |
| AMERICAN EXPRESS CO COM(AXP) | 118 | 127 | +9 | 34,874 | 46,548 | 0.01% | +11,674 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 100 | 100 | 0 | 45,169 | 55,753 | 0.01% | +10,584 |
| GE AEROSPACE COM NEW(GE) | 1,067 | 965 | -102 | 290,523 | 301,022 | 0.05% | +10,499 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 0 | 23 | +23 | 0 | 10,440 | 0.00% | +10,440 |
| STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | 270 | 270 | 0 | 18,082 | 28,388 | 0.00% | +10,306 |
| NVIDIA CORPORATION COM(NVDA) | 5,228 | 4,764 | -464 | 938,022 | 948,291 | 0.15% | +10,269 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 1,138 | 1,074 | -64 | 14,555 | 24,681 | 0.00% | +10,126 |
| VANGUARD LARGE-CAP ETF | 418 | 418 | 0 | 122,215 | 131,662 | 0.02% | +9,447 |
| JOHNSON & JOHNSON COM(JNJ) | 712 | 694 | -18 | 121,460 | 130,840 | 0.02% | +9,380 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 3 | 43 | +40 | 490 | 9,574 | 0.00% | +9,084 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 551 | 806 | +255 | 61,640 | 70,364 | 0.01% | +8,724 |
| CONSTELLATION ENERGY CORP COM(CEG) | 382 | 382 | 0 | 129,292 | 137,875 | 0.02% | +8,583 |
| AMERICAN ELEC PWR CO INC COM | 1,011 | 1,006 | -5 | 114,738 | 123,295 | 0.02% | +8,557 |
| NEXTERA ENERGY INC COM(NEE) | 585 | 586 | +1 | 41,266 | 49,675 | 0.01% | +8,409 |
| ISHARES RUSSELL 1000 ETF | 327 | 327 | 0 | 113,652 | 122,020 | 0.02% | +8,368 |
| SALESFORCE INC COM(CRM) | 777 | 834 | +57 | 193,605 | 201,586 | 0.03% | +7,981 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 412 | 412 | 0 | 31,044 | 38,426 | 0.01% | +7,382 |
| INVESCO RAFI STRATEGIC US ETF | 1,615 | 1,615 | 0 | 83,633 | 90,841 | 0.01% | +7,208 |
| MARATHON PETE CORP COM(MPC) | 210 | 210 | 0 | 34,112 | 41,236 | 0.01% | +7,124 |
| VICOR CORP COM(VICR) | 150 | 150 | 0 | 6,920 | 13,859 | 0.00% | +6,939 |