Filed: 1/22/2024ACC: 0001172661-24-000290
📋 What this filing means
HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $466.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$466.43M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$80.14M17.2%
CORE S&P500 ETF$58.28M12.5%
INT-TERM CORP$31.45M6.7%
CORE S&P SCP ETF$29.07M6.2%
CORE S&P MCP ETF$28.95M6.2%
US DIVIDEND EQ$26.22M5.6%
CORE US AGGBD ET$24.35M5.2%
Portfolio Concentration
Top 3$118.80M25.5%
4–10$152.02M32.6%
11–25$103.49M22.2%
Rest$92.12M19.8%
Top 3 weight
25.5%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 5.03M
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
5.03M
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
SOLEShares122.01K
TypeSH
Market value$58.28M
12.49%
Sole
0.00
Shared
0.00
None
122.01K
VANGUARD SCOTTSDALE FDS
SOLEShares386.93K
TypeSH
Market value$31.45M
6.74%
Sole
0.00
Shared
0.00
None
386.93K
ISHARES TR
SOLEShares268.54K
TypeSH
Market value$29.07M
6.23%
Sole
0.00
Shared
0.00
None
268.54K
ISHARES TR
SOLEShares104.47K
TypeSH
Market value$28.95M
6.21%
Sole
0.00
Shared
0.00
None
104.47K
SCHWAB STRATEGIC TR
SOLEShares344.40K
TypeSH
Market value$26.22M
5.62%
Sole
0.00
Shared
0.00
None
344.40K
ISHARES TR
SOLEShares245.31K
TypeSH
Market value$24.35M
5.22%
Sole
0.00
Shared
0.00
None
245.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares533.75K
TypeSH
Market value$21.94M
4.70%
Sole
0.00
Shared
0.00
None
533.75K
VANGUARD TAX-MANAGED FDS
SOLEShares371.04K
TypeSH
Market value$17.77M
3.81%
Sole
0.00
Shared
0.00
None
371.04K
INVESCO EXCH TRADED FD TR II
SOLEShares98.24K
TypeSH
Market value$16.56M
3.55%
Sole
0.00
Shared
0.00
None
98.24K
INVESCO QQQ TR
SOLEShares39.65K
TypeSH
Market value$16.24M
3.48%
Sole
0.00
Shared
0.00
None
39.65K
PACER FDS TR
SOLEShares276.89K
TypeSH
Market value$14.40M
3.09%
Sole
0.00
Shared
0.00
None
276.89K
VANGUARD INDEX FDS
SOLEShares160.89K
TypeSH
Market value$14.22M
3.05%
Sole
0.00
Shared
0.00
None
160.89K
ISHARES TR
SOLEShares135.76K
TypeSH
Market value$14.13M
3.03%
Sole
0.00
Shared
0.00
None
135.76K
ISHARES TR
SOLEShares102.17K
TypeSH
Market value$9.85M
2.11%
Sole
0.00
Shared
0.00
None
102.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.79K
TypeSH
Market value$8.48M
1.82%
Sole
0.00
Shared
0.00
None
23.79K
APPLE INC
SOLEShares33.92K
TypeSH
Market value$6.53M
1.40%
Sole
0.00
Shared
0.00
None
33.92K
JPMORGAN CHASE & CO
SOLEShares28.11K
TypeSH
Market value$4.78M
1.03%
Sole
0.00
Shared
0.00
None
28.11K
MICROSOFT CORP
SOLEShares12.45K
TypeSH
Market value$4.68M
1.00%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD INDEX FDS
SOLEShares10.55K
TypeSH
Market value$4.61M
0.99%
Sole
0.00
Shared
0.00
None
10.55K
ISHARES TR
SOLEShares42.53K
TypeSH
Market value$4.48M
0.96%
Sole
0.00
Shared
0.00
None
42.53K
ISHARES TR
SOLEShares50.05K
TypeSH
Market value$4.03M
0.86%
Sole
0.00
Shared
0.00
None
50.05K
ISHARES TR
SOLEShares44.64K
TypeSH
Market value$3.66M
0.79%
Sole
0.00
Shared
0.00
None
44.64K
ISHARES TR
SOLEShares33.69K
TypeSH
Market value$3.65M
0.78%
Sole
0.00
Shared
0.00
None
33.69K
WISDOMTREE TR
SOLEShares63.50K
TypeSH
Market value$3.10M
0.66%
Sole
0.00
Shared
0.00
None
63.50K
CATERPILLAR INC
SOLEShares9.77K
TypeSH
Market value$2.89M
0.62%
Sole
0.00
Shared
0.00
None
9.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 122.01K | SH | $58.28M 12.49% | 0.00 | 0.00 | 122.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 386.93K | SH | $31.45M 6.74% | 0.00 | 0.00 | 386.93K |
ISHARES TRSOLE | CORE S&P SCP ETF | 268.54K | SH | $29.07M 6.23% | 0.00 | 0.00 | 268.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.47K | SH | $28.95M 6.21% | 0.00 | 0.00 | 104.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 344.40K | SH | $26.22M 5.62% | 0.00 | 0.00 | 344.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 245.31K | SH | $24.35M 5.22% | 0.00 | 0.00 | 245.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 533.75K | SH | $21.94M 4.70% | 0.00 | 0.00 | 533.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 371.04K | SH | $17.77M 3.81% | 0.00 | 0.00 | 371.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 98.24K | SH | $16.56M 3.55% | 0.00 | 0.00 | 98.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.65K | SH | $16.24M 3.48% | 0.00 | 0.00 | 39.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 276.89K | SH | $14.40M 3.09% | 0.00 | 0.00 | 276.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.89K | SH | $14.22M 3.05% | 0.00 | 0.00 | 160.89K |
ISHARES TRSOLE | CORE S&P US GWT | 135.76K | SH | $14.13M 3.03% | 0.00 | 0.00 | 135.76K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.17K | SH | $9.85M 2.11% | 0.00 | 0.00 | 102.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.79K | SH | $8.48M 1.82% | 0.00 | 0.00 | 23.79K |
APPLE INCSOLE | COM | 33.92K | SH | $6.53M 1.40% | 0.00 | 0.00 | 33.92K |
JPMORGAN CHASE & COSOLE | COM | 28.11K | SH | $4.78M 1.03% | 0.00 | 0.00 | 28.11K |
MICROSOFT CORPSOLE | COM | 12.45K | SH | $4.68M 1.00% | 0.00 | 0.00 | 12.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.55K | SH | $4.61M 0.99% | 0.00 | 0.00 | 10.55K |
ISHARES TRSOLE | CORE S&P TTL STK | 42.53K | SH | $4.48M 0.96% | 0.00 | 0.00 | 42.53K |
ISHARES TRSOLE | GLOBAL 100 ETF | 50.05K | SH | $4.03M 0.86% | 0.00 | 0.00 | 50.05K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 44.64K | SH | $3.66M 0.79% | 0.00 | 0.00 | 44.64K |
ISHARES TRSOLE | NATIONAL MUN ETF | 33.69K | SH | $3.65M 0.78% | 0.00 | 0.00 | 33.69K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 63.50K | SH | $3.10M 0.66% | 0.00 | 0.00 | 63.50K |
CATERPILLAR INCSOLE | COM | 9.77K | SH | $2.89M 0.62% | 0.00 | 0.00 | 9.77K |
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