Filed: 5/2/2024ACC: 0001172661-24-001986
📋 What this filing means
HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $453.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$453.99M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$80.02M17.6%
CORE S&P500 ETF$63.55M14.0%
CORE S&P MCP ETF$31.79M7.0%
INT-TERM CORP$30.88M6.8%
CORE S&P SCP ETF$29.74M6.6%
US DIVIDEND EQ$28.67M6.3%
FTSE EMR MKT ETF$23.39M5.2%
Portfolio Concentration
Top 3$126.22M27.8%
4–10$153.26M33.8%
11–25$86.40M19.0%
Rest$88.12M19.4%
Top 3 weight
27.8%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
ISHARES TR
SOLEShares120.87K
TypeSH
Market value$63.55M
14.00%
Sole
0.00
Shared
0.00
None
120.87K
ISHARES TR
SOLEShares523.34K
TypeSH
Market value$31.79M
7.00%
Sole
0.00
Shared
0.00
None
523.34K
VANGUARD SCOTTSDALE FDS
SOLEShares383.57K
TypeSH
Market value$30.88M
6.80%
Sole
0.00
Shared
0.00
None
383.57K
ISHARES TR
SOLEShares269.11K
TypeSH
Market value$29.74M
6.55%
Sole
0.00
Shared
0.00
None
269.11K
SCHWAB STRATEGIC TR
SOLEShares355.62K
TypeSH
Market value$28.67M
6.32%
Sole
0.00
Shared
0.00
None
355.62K
VANGUARD INTL EQUITY INDEX F
SOLEShares559.89K
TypeSH
Market value$23.39M
5.15%
Sole
0.00
Shared
0.00
None
559.89K
ISHARES TR
SOLEShares207.08K
TypeSH
Market value$20.28M
4.47%
Sole
0.00
Shared
0.00
None
207.08K
VANGUARD TAX-MANAGED FDS
SOLEShares375.62K
TypeSH
Market value$18.84M
4.15%
Sole
0.00
Shared
0.00
None
375.62K
PACER FDS TR
SOLEShares285.91K
TypeSH
Market value$16.61M
3.66%
Sole
0.00
Shared
0.00
None
285.91K
ISHARES TR
SOLEShares134.07K
TypeSH
Market value$15.71M
3.46%
Sole
0.00
Shared
0.00
None
134.07K
SELECT SECTOR SPDR TR
SOLEShares287.77K
TypeSH
Market value$11.38M
2.51%
Sole
0.00
Shared
0.00
None
287.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.71K
TypeSH
Market value$9.97M
2.20%
Sole
0.00
Shared
0.00
None
23.71K
ISHARES TR
SOLEShares101.95K
TypeSH
Market value$9.65M
2.13%
Sole
0.00
Shared
0.00
None
101.95K
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$7.22M
1.59%
Sole
0.00
Shared
0.00
None
67.13K
APPLE INC
SOLEShares34.44K
TypeSH
Market value$5.91M
1.30%
Sole
0.00
Shared
0.00
None
34.44K
MICROSOFT CORP
SOLEShares12.58K
TypeSH
Market value$5.29M
1.17%
Sole
0.00
Shared
0.00
None
12.58K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$5.23M
1.15%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares45.15K
TypeSH
Market value$5.21M
1.15%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares51.27K
TypeSH
Market value$4.58M
1.01%
Sole
0.00
Shared
0.00
None
51.27K
JPMORGAN CHASE & CO
SOLEShares22.69K
TypeSH
Market value$4.54M
1.00%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares47.99K
TypeSH
Market value$3.92M
0.86%
Sole
0.00
Shared
0.00
None
47.99K
CATERPILLAR INC
SOLEShares9.77K
TypeSH
Market value$3.58M
0.79%
Sole
0.00
Shared
0.00
None
9.77K
MERCK & CO INC
SOLEShares26.76K
TypeSH
Market value$3.53M
0.78%
Sole
0.00
Shared
0.00
None
26.76K
WISDOMTREE TR
SOLEShares63.89K
TypeSH
Market value$3.25M
0.72%
Sole
0.00
Shared
0.00
None
63.89K
CHEVRON CORP NEW
SOLEShares19.82K
TypeSH
Market value$3.13M
0.69%
Sole
0.00
Shared
0.00
None
19.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 120.87K | SH | $63.55M 14.00% | 0.00 | 0.00 | 120.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 523.34K | SH | $31.79M 7.00% | 0.00 | 0.00 | 523.34K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 383.57K | SH | $30.88M 6.80% | 0.00 | 0.00 | 383.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 269.11K | SH | $29.74M 6.55% | 0.00 | 0.00 | 269.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 355.62K | SH | $28.67M 6.32% | 0.00 | 0.00 | 355.62K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 559.89K | SH | $23.39M 5.15% | 0.00 | 0.00 | 559.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 207.08K | SH | $20.28M 4.47% | 0.00 | 0.00 | 207.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.62K | SH | $18.84M 4.15% | 0.00 | 0.00 | 375.62K |
PACER FDS TRSOLE | US CASH COWS 100 | 285.91K | SH | $16.61M 3.66% | 0.00 | 0.00 | 285.91K |
ISHARES TRSOLE | CORE S&P US GWT | 134.07K | SH | $15.71M 3.46% | 0.00 | 0.00 | 134.07K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 287.77K | SH | $11.38M 2.51% | 0.00 | 0.00 | 287.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.71K | SH | $9.97M 2.20% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 101.95K | SH | $9.65M 2.13% | 0.00 | 0.00 | 101.95K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.13K | SH | $7.22M 1.59% | 0.00 | 0.00 | 67.13K |
APPLE INCSOLE | COM | 34.44K | SH | $5.91M 1.30% | 0.00 | 0.00 | 34.44K |
MICROSOFT CORPSOLE | COM | 12.58K | SH | $5.29M 1.17% | 0.00 | 0.00 | 12.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.88K | SH | $5.23M 1.15% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 45.15K | SH | $5.21M 1.15% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | GLOBAL 100 ETF | 51.27K | SH | $4.58M 1.01% | 0.00 | 0.00 | 51.27K |
JPMORGAN CHASE & COSOLE | COM | 22.69K | SH | $4.54M 1.00% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.99K | SH | $3.92M 0.86% | 0.00 | 0.00 | 47.99K |
CATERPILLAR INCSOLE | COM | 9.77K | SH | $3.58M 0.79% | 0.00 | 0.00 | 9.77K |
MERCK & CO INCSOLE | COM | 26.76K | SH | $3.53M 0.78% | 0.00 | 0.00 | 26.76K |
WISDOMTREE TRSOLE | GLB HIGH DIV FD | 63.89K | SH | $3.25M 0.72% | 0.00 | 0.00 | 63.89K |
CHEVRON CORP NEWSOLE | COM | 19.82K | SH | $3.13M 0.69% | 0.00 | 0.00 | 19.82K |
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