Filed: 11/6/2023ACC: 0001172661-23-003628
📋 What this filing means
HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $419.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$419.13M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
COM$74.49M17.8%
CORE S&P500 ETF$50.76M12.1%
INT-TERM CORP$28.84M6.9%
CORE S&P MCP ETF$26.07M6.2%
CORE S&P SCP ETF$25.31M6.0%
US DIVIDEND EQ$23.28M5.6%
CORE US AGGBD ET$22.87M5.5%
Portfolio Concentration
Top 3$105.68M25.2%
4–10$137.59M32.8%
11–25$91.21M21.8%
Rest$84.65M20.2%
Top 3 weight
25.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 5.20M
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
5.20M
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
SOLEShares118.21K
TypeSH
Market value$50.76M
12.11%
Sole
0.00
Shared
0.00
None
118.21K
VANGUARD SCOTTSDALE FDS
SOLEShares379.63K
TypeSH
Market value$28.84M
6.88%
Sole
0.00
Shared
0.00
None
379.63K
ISHARES TR
SOLEShares104.54K
TypeSH
Market value$26.07M
6.22%
Sole
0.00
Shared
0.00
None
104.54K
ISHARES TR
SOLEShares268.26K
TypeSH
Market value$25.31M
6.04%
Sole
0.00
Shared
0.00
None
268.26K
SCHWAB STRATEGIC TR
SOLEShares329.06K
TypeSH
Market value$23.28M
5.56%
Sole
0.00
Shared
0.00
None
329.06K
ISHARES TR
SOLEShares243.16K
TypeSH
Market value$22.87M
5.46%
Sole
0.00
Shared
0.00
None
243.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares556.75K
TypeSH
Market value$21.83M
5.21%
Sole
0.00
Shared
0.00
None
556.75K
VANGUARD TAX-MANAGED FDS
SOLEShares365.84K
TypeSH
Market value$15.99M
3.82%
Sole
0.00
Shared
0.00
None
365.84K
INVESCO QQQ TR
SOLEShares39.72K
TypeSH
Market value$14.23M
3.40%
Sole
0.00
Shared
0.00
None
39.72K
INVESCO EXCH TRADED FD TR II
SOLEShares95.49K
TypeSH
Market value$14.08M
3.36%
Sole
0.00
Shared
0.00
None
95.49K
ISHARES TR
SOLEShares134.56K
TypeSH
Market value$12.76M
3.04%
Sole
0.00
Shared
0.00
None
134.56K
PACER FDS TR
SOLEShares254.47K
TypeSH
Market value$12.58M
3.00%
Sole
0.00
Shared
0.00
None
254.47K
VANGUARD INDEX FDS
SOLEShares159.95K
TypeSH
Market value$12.10M
2.89%
Sole
0.00
Shared
0.00
None
159.95K
ISHARES TR
SOLEShares101.24K
TypeSH
Market value$9.27M
2.21%
Sole
0.00
Shared
0.00
None
101.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.38K
TypeSH
Market value$8.19M
1.95%
Sole
0.00
Shared
0.00
None
23.38K
APPLE INC
SOLEShares33.78K
TypeSH
Market value$5.78M
1.38%
Sole
0.00
Shared
0.00
None
33.78K
JPMORGAN CHASE & CO
SOLEShares29.31K
TypeSH
Market value$4.25M
1.01%
Sole
0.00
Shared
0.00
None
29.31K
MICROSOFT CORP
SOLEShares12.56K
TypeSH
Market value$3.96M
0.95%
Sole
0.00
Shared
0.00
None
12.56K
ISHARES TR
SOLEShares41.63K
TypeSH
Market value$3.92M
0.94%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES TR
SOLEShares48.99K
TypeSH
Market value$3.59M
0.86%
Sole
0.00
Shared
0.00
None
48.99K
ISHARES TR
SOLEShares32.86K
TypeSH
Market value$3.37M
0.80%
Sole
0.00
Shared
0.00
None
32.86K
CHEVRON CORP NEW
SOLEShares18.44K
TypeSH
Market value$3.11M
0.74%
Sole
0.00
Shared
0.00
None
18.44K
WISDOMTREE TR
SOLEShares62.90K
TypeSH
Market value$2.85M
0.68%
Sole
0.00
Shared
0.00
None
62.90K
EXXON MOBIL CORP
SOLEShares23.83K
TypeSH
Market value$2.80M
0.67%
Sole
0.00
Shared
0.00
None
23.83K
CATERPILLAR INC
SOLEShares9.76K
TypeSH
Market value$2.66M
0.64%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 118.21K | SH | $50.76M 12.11% | 0.00 | 0.00 | 118.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 379.63K | SH | $28.84M 6.88% | 0.00 | 0.00 | 379.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.54K | SH | $26.07M 6.22% | 0.00 | 0.00 | 104.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 268.26K | SH | $25.31M 6.04% | 0.00 | 0.00 | 268.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 329.06K | SH | $23.28M 5.56% | 0.00 | 0.00 | 329.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 243.16K | SH | $22.87M 5.46% | 0.00 | 0.00 | 243.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 556.75K | SH | $21.83M 5.21% | 0.00 | 0.00 | 556.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 365.84K | SH | $15.99M 3.82% | 0.00 | 0.00 | 365.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.72K | SH | $14.23M 3.40% | 0.00 | 0.00 | 39.72K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 95.49K | SH | $14.08M 3.36% | 0.00 | 0.00 | 95.49K |
ISHARES TRSOLE | CORE S&P US GWT | 134.56K | SH | $12.76M 3.04% | 0.00 | 0.00 | 134.56K |
PACER FDS TRSOLE | US CASH COWS 100 | 254.47K | SH | $12.58M 3.00% | 0.00 | 0.00 | 254.47K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 159.95K | SH | $12.10M 2.89% | 0.00 | 0.00 | 159.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.24K | SH | $9.27M 2.21% | 0.00 | 0.00 | 101.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.38K | SH | $8.19M 1.95% | 0.00 | 0.00 | 23.38K |
APPLE INCSOLE | COM | 33.78K | SH | $5.78M 1.38% | 0.00 | 0.00 | 33.78K |
JPMORGAN CHASE & COSOLE | COM | 29.31K | SH | $4.25M 1.01% | 0.00 | 0.00 | 29.31K |
MICROSOFT CORPSOLE | COM | 12.56K | SH | $3.96M 0.95% | 0.00 | 0.00 | 12.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 41.63K | SH | $3.92M 0.94% | 0.00 | 0.00 | 41.63K |
ISHARES TRSOLE | GLOBAL 100 ETF | 48.99K | SH | $3.59M 0.86% | 0.00 | 0.00 | 48.99K |
ISHARES TRSOLE | NATIONAL MUN ETF | 32.86K | SH | $3.37M 0.80% | 0.00 | 0.00 | 32.86K |
CHEVRON CORP NEWSOLE | COM | 18.44K | SH | $3.11M 0.74% | 0.00 | 0.00 | 18.44K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 62.90K | SH | $2.85M 0.68% | 0.00 | 0.00 | 62.90K |
EXXON MOBIL CORPSOLE | COM | 23.83K | SH | $2.80M 0.67% | 0.00 | 0.00 | 23.83K |
CATERPILLAR INCSOLE | COM | 9.76K | SH | $2.66M 0.64% | 0.00 | 0.00 | 9.76K |
Page 1 of 7
…