HUDOCK, INC.

Filed: 5/8/2023ACC: 0001172661-23-001894

📋 What this filing means

HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $407.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$407.34M

Total AUM (reported)

5.16M

Total Shares

Allocation by class

COM$73.19M18.0%

CORE S&P500 ETF$48.31M11.9%

INT-TERM CORP$30.90M7.6%

CORE S&P MCP ETF$25.91M6.4%

CORE S&P SCP ETF$25.21M6.2%

US DIVIDEND EQ$23.31M5.7%

FTSE EMR MKT ETF$21.83M5.4%

Portfolio Concentration

Top 3$105.12M25.8%

4–10$129.05M31.7%

11–25$88.26M21.7%

Rest$84.91M20.8%

Top 3 weight

25.8%

Top 10 weight

57.5%

Voting Authority Distribution

Total shares with voting rights: 5.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings151

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares117.51K

TypeSH

Market value$48.31M

11.86%

Sole

0.00

Shared

0.00

None

117.51K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares385.21K

TypeSH

Market value$30.90M

7.59%

Sole

0.00

Shared

0.00

None

385.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.57K

TypeSH

Market value$25.91M

6.36%

Sole

0.00

Shared

0.00

None

103.57K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares260.69K

TypeSH

Market value$25.21M

6.19%

Sole

0.00

Shared

0.00

None

260.69K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares318.59K

TypeSH

Market value$23.31M

5.72%

Sole

0.00

Shared

0.00

None

318.59K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares540.25K

TypeSH

Market value$21.83M

5.36%

Sole

0.00

Shared

0.00

None

540.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares359.56K

TypeSH

Market value$16.24M

3.99%

Sole

0.00

Shared

0.00

None

359.56K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares158.03K

TypeSH

Market value$15.75M

3.87%

Sole

0.00

Shared

0.00

None

158.03K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares102.75K

TypeSH

Market value$13.56M

3.33%

Sole

0.00

Shared

0.00

None

102.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares41K

TypeSH

Market value$13.16M

3.23%

Sole

0.00

Shared

0.00

None

41K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares156.51K

TypeSH

Market value$13.00M

3.19%

Sole

0.00

Shared

0.00

None

156.51K

ISHARES TR

SOLE

CORE S&P US GWT

Shares136.96K

TypeSH

Market value$12.16M

2.98%

Sole

0.00

Shared

0.00

None

136.96K

PACER FDS TR

SOLE

US CASH COWS 100

Shares257.87K

TypeSH

Market value$12.11M

2.97%

Sole

0.00

Shared

0.00

None

257.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares202.33K

TypeSH

Market value$9.12M

2.24%

Sole

0.00

Shared

0.00

None

202.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares22.92K

TypeSH

Market value$7.08M

1.74%

Sole

0.00

Shared

0.00

None

22.92K

APPLE INC

SOLE

COM

Shares32.56K

TypeSH

Market value$5.37M

1.32%

Sole

0.00

Shared

0.00

None

32.56K

JPMORGAN CHASE & CO

SOLE

COM

Shares29.67K

TypeSH

Market value$3.87M

0.95%

Sole

0.00

Shared

0.00

None

29.67K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares41.53K

TypeSH

Market value$3.76M

0.92%

Sole

0.00

Shared

0.00

None

41.53K

MICROSOFT CORP

SOLE

COM

Shares12.65K

TypeSH

Market value$3.65M

0.90%

Sole

0.00

Shared

0.00

None

12.65K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares49.98K

TypeSH

Market value$3.50M

0.86%

Sole

0.00

Shared

0.00

None

49.98K

CITIZENS FINANCIAL SERVS INC

SOLE

COM

Shares39.99K

TypeSH

Market value$3.34M

0.82%

Sole

0.00

Shared

0.00

None

39.99K

CHEVRON CORP NEW

SOLE

COM

Shares17.83K

TypeSH

Market value$2.91M

0.71%

Sole

0.00

Shared

0.00

None

17.83K

EA SERIES TRUST

SOLE

GADSDN DYN MLT

Shares98.48K

TypeSH

Market value$2.90M

0.71%

Sole

0.00

Shared

0.00

None

98.48K

WISDOMTREE TR

SOLE

GLB HIGH DIV FD

Shares61.24K

TypeSH

Market value$2.87M

0.70%

Sole

0.00

Shared

0.00

None

61.24K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares7.95K

TypeSH

Market value$2.64M

0.65%

Sole

0.00

Shared

0.00

None

7.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	117.51K	SH	$48.31M 11.86%	117.51K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	385.21K	SH	$30.90M 7.59%	385.21K
ISHARES TRSOLE	CORE S&P MCP ETF	103.57K	SH	$25.91M 6.36%	103.57K
ISHARES TRSOLE	CORE S&P SCP ETF	260.69K	SH	$25.21M 6.19%	260.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	318.59K	SH	$23.31M 5.72%	318.59K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	540.25K	SH	$21.83M 5.36%	540.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	359.56K	SH	$16.24M 3.99%	359.56K
ISHARES TRSOLE	CORE US AGGBD ET	158.03K	SH	$15.75M 3.87%	158.03K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	102.75K	SH	$13.56M 3.33%	102.75K
INVESCO QQQ TRSOLE	UNIT SER 1	41K	SH	$13.16M 3.23%	41K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	156.51K	SH	$13.00M 3.19%	156.51K
ISHARES TRSOLE	CORE S&P US GWT	136.96K	SH	$12.16M 2.98%	136.96K
PACER FDS TRSOLE	US CASH COWS 100	257.87K	SH	$12.11M 2.97%	257.87K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	202.33K	SH	$9.12M 2.24%	202.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	22.92K	SH	$7.08M 1.74%	22.92K
APPLE INCSOLE	COM	32.56K	SH	$5.37M 1.32%	32.56K
JPMORGAN CHASE & COSOLE	COM	29.67K	SH	$3.87M 0.95%	29.67K
ISHARES TRSOLE	CORE S&P TTL STK	41.53K	SH	$3.76M 0.92%	41.53K
MICROSOFT CORPSOLE	COM	12.65K	SH	$3.65M 0.90%	12.65K
ISHARES TRSOLE	GLOBAL 100 ETF	49.98K	SH	$3.50M 0.86%	49.98K
CITIZENS FINANCIAL SERVS INCSOLE	COM	39.99K	SH	$3.34M 0.82%	39.99K
CHEVRON CORP NEWSOLE	COM	17.83K	SH	$2.91M 0.71%	17.83K
EA SERIES TRUSTSOLE	GADSDN DYN MLT	98.48K	SH	$2.90M 0.71%	98.48K
WISDOMTREE TRSOLE	GLB HIGH DIV FD	61.24K	SH	$2.87M 0.70%	61.24K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	7.95K	SH	$2.64M 0.65%	7.95K

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