Filed: 7/31/2023ACC: 0001172661-23-002687
📋 What this filing means
HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $422.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$422.25M
Total AUM (reported)
5.16M
Total Shares
Allocation by class
COM$76.81M18.2%
CORE S&P500 ETF$51.12M12.1%
INT-TERM CORP$30.48M7.2%
CORE S&P MCP ETF$27.12M6.4%
CORE S&P SCP ETF$26.13M6.2%
US DIVIDEND EQ$23.28M5.5%
FTSE EMR MKT ETF$21.92M5.2%
Portfolio Concentration
Top 3$108.72M25.7%
4–10$133.18M31.5%
11–25$93.06M22.0%
Rest$87.28M20.7%
Top 3 weight
25.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 5.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
ISHARES TR
SOLEShares114.69K
TypeSH
Market value$51.12M
12.11%
Sole
0.00
Shared
0.00
None
114.69K
VANGUARD SCOTTSDALE FDS
SOLEShares385.73K
TypeSH
Market value$30.48M
7.22%
Sole
0.00
Shared
0.00
None
385.73K
ISHARES TR
SOLEShares103.70K
TypeSH
Market value$27.12M
6.42%
Sole
0.00
Shared
0.00
None
103.70K
ISHARES TR
SOLEShares262.21K
TypeSH
Market value$26.13M
6.19%
Sole
0.00
Shared
0.00
None
262.21K
SCHWAB STRATEGIC TR
SOLEShares320.56K
TypeSH
Market value$23.28M
5.51%
Sole
0.00
Shared
0.00
None
320.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares538.92K
TypeSH
Market value$21.92M
5.19%
Sole
0.00
Shared
0.00
None
538.92K
VANGUARD TAX-MANAGED FDS
SOLEShares362.97K
TypeSH
Market value$16.76M
3.97%
Sole
0.00
Shared
0.00
None
362.97K
ISHARES TR
SOLEShares156.44K
TypeSH
Market value$15.32M
3.63%
Sole
0.00
Shared
0.00
None
156.44K
INVESCO QQQ TR
SOLEShares40.40K
TypeSH
Market value$14.92M
3.53%
Sole
0.00
Shared
0.00
None
40.40K
INVESCO EXCH TRADED FD TR II
SOLEShares97.66K
TypeSH
Market value$14.84M
3.52%
Sole
0.00
Shared
0.00
None
97.66K
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$13.28M
3.15%
Sole
0.00
Shared
0.00
None
136.02K
VANGUARD INDEX FDS
SOLEShares157.05K
TypeSH
Market value$13.12M
3.11%
Sole
0.00
Shared
0.00
None
157.05K
PACER FDS TR
SOLEShares255.61K
TypeSH
Market value$12.24M
2.90%
Sole
0.00
Shared
0.00
None
255.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares201.52K
TypeSH
Market value$9.45M
2.24%
Sole
0.00
Shared
0.00
None
201.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.06K
TypeSH
Market value$7.86M
1.86%
Sole
0.00
Shared
0.00
None
23.06K
APPLE INC
SOLEShares33.24K
TypeSH
Market value$6.45M
1.53%
Sole
0.00
Shared
0.00
None
33.24K
JPMORGAN CHASE & CO
SOLEShares29.66K
TypeSH
Market value$4.31M
1.02%
Sole
0.00
Shared
0.00
None
29.66K
MICROSOFT CORP
SOLEShares12.49K
TypeSH
Market value$4.25M
1.01%
Sole
0.00
Shared
0.00
None
12.49K
ISHARES TR
SOLEShares40.81K
TypeSH
Market value$3.99M
0.95%
Sole
0.00
Shared
0.00
None
40.81K
ISHARES TR
SOLEShares50.89K
TypeSH
Market value$3.87M
0.92%
Sole
0.00
Shared
0.00
None
50.89K
CITIZENS FINL SVCS INC
SOLEShares40.45K
TypeSH
Market value$3.01M
0.71%
Sole
0.00
Shared
0.00
None
40.45K
WISDOMTREE TR
SOLEShares61.96K
TypeSH
Market value$2.88M
0.68%
Sole
0.00
Shared
0.00
None
61.96K
CHEVRON CORP NEW
SOLEShares18.19K
TypeSH
Market value$2.86M
0.68%
Sole
0.00
Shared
0.00
None
18.19K
MERCK & CO INC
SOLEShares24.22K
TypeSH
Market value$2.79M
0.66%
Sole
0.00
Shared
0.00
None
24.22K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.79K
TypeSH
Market value$2.68M
0.63%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 114.69K | SH | $51.12M 12.11% | 0.00 | 0.00 | 114.69K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 385.73K | SH | $30.48M 7.22% | 0.00 | 0.00 | 385.73K |
ISHARES TRSOLE | CORE S&P MCP ETF | 103.70K | SH | $27.12M 6.42% | 0.00 | 0.00 | 103.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 262.21K | SH | $26.13M 6.19% | 0.00 | 0.00 | 262.21K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 320.56K | SH | $23.28M 5.51% | 0.00 | 0.00 | 320.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 538.92K | SH | $21.92M 5.19% | 0.00 | 0.00 | 538.92K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 362.97K | SH | $16.76M 3.97% | 0.00 | 0.00 | 362.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 156.44K | SH | $15.32M 3.63% | 0.00 | 0.00 | 156.44K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 40.40K | SH | $14.92M 3.53% | 0.00 | 0.00 | 40.40K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 97.66K | SH | $14.84M 3.52% | 0.00 | 0.00 | 97.66K |
ISHARES TRSOLE | CORE S&P US GWT | 136.02K | SH | $13.28M 3.15% | 0.00 | 0.00 | 136.02K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 157.05K | SH | $13.12M 3.11% | 0.00 | 0.00 | 157.05K |
PACER FDS TRSOLE | US CASH COWS 100 | 255.61K | SH | $12.24M 2.90% | 0.00 | 0.00 | 255.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 201.52K | SH | $9.45M 2.24% | 0.00 | 0.00 | 201.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.06K | SH | $7.86M 1.86% | 0.00 | 0.00 | 23.06K |
APPLE INCSOLE | COM | 33.24K | SH | $6.45M 1.53% | 0.00 | 0.00 | 33.24K |
JPMORGAN CHASE & COSOLE | COM | 29.66K | SH | $4.31M 1.02% | 0.00 | 0.00 | 29.66K |
MICROSOFT CORPSOLE | COM | 12.49K | SH | $4.25M 1.01% | 0.00 | 0.00 | 12.49K |
ISHARES TRSOLE | CORE S&P TTL STK | 40.81K | SH | $3.99M 0.95% | 0.00 | 0.00 | 40.81K |
ISHARES TRSOLE | GLOBAL 100 ETF | 50.89K | SH | $3.87M 0.92% | 0.00 | 0.00 | 50.89K |
CITIZENS FINL SVCS INCSOLE | COM | 40.45K | SH | $3.01M 0.71% | 0.00 | 0.00 | 40.45K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 61.96K | SH | $2.88M 0.68% | 0.00 | 0.00 | 61.96K |
CHEVRON CORP NEWSOLE | COM | 18.19K | SH | $2.86M 0.68% | 0.00 | 0.00 | 18.19K |
MERCK & CO INCSOLE | COM | 24.22K | SH | $2.79M 0.66% | 0.00 | 0.00 | 24.22K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.79K | SH | $2.68M 0.63% | 0.00 | 0.00 | 7.79K |
Page 1 of 7
…