HUDOCK, INC.

Filed: 8/2/2024ACC: 0001172661-24-003058

📋 What this filing means

HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $536.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$536.32M

Total AUM (reported)

6.19M

Total Shares

Allocation by class

COM$87.53M16.3%

CORE S&P500 ETF$68.30M12.7%

INT-TERM CORP$35.32M6.6%

CORE S&P MCP ETF$31.45M5.9%

CORE S&P SCP ETF$29.37M5.5%

US DIVIDEND EQ$27.92M5.2%

FTSE EMR MKT ETF$24.06M4.5%

Portfolio Concentration

Top 3$135.06M25.2%

4–10$158.53M29.6%

11–25$130.23M24.3%

Rest$112.50M21.0%

Top 3 weight

25.2%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 6.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings166

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares124.80K

TypeSH

Market value$68.30M

12.73%

Sole

0.00

Shared

0.00

None

124.80K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares441.86K

TypeSH

Market value$35.32M

6.59%

Sole

0.00

Shared

0.00

None

441.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares537.39K

TypeSH

Market value$31.45M

5.86%

Sole

0.00

Shared

0.00

None

537.39K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares275.40K

TypeSH

Market value$29.37M

5.48%

Sole

0.00

Shared

0.00

None

275.40K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares359.06K

TypeSH

Market value$27.92M

5.21%

Sole

0.00

Shared

0.00

None

359.06K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares549.74K

TypeSH

Market value$24.06M

4.49%

Sole

0.00

Shared

0.00

None

549.74K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.40K

TypeSH

Market value$20.31M

3.79%

Sole

0.00

Shared

0.00

None

42.40K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares208.10K

TypeSH

Market value$20.20M

3.77%

Sole

0.00

Shared

0.00

None

208.10K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares373.89K

TypeSH

Market value$18.48M

3.45%

Sole

0.00

Shared

0.00

None

373.89K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares92.28K

TypeSH

Market value$18.19M

3.39%

Sole

0.00

Shared

0.00

None

92.28K

ISHARES TR

SOLE

CORE S&P US GWT

Shares135.42K

TypeSH

Market value$17.26M

3.22%

Sole

0.00

Shared

0.00

None

135.42K

PACER FDS TR

SOLE

US CASH COWS 100

Shares296.30K

TypeSH

Market value$16.15M

3.01%

Sole

0.00

Shared

0.00

None

296.30K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares269.79K

TypeSH

Market value$13.62M

2.54%

Sole

0.00

Shared

0.00

None

269.79K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares288.97K

TypeSH

Market value$11.10M

2.07%

Sole

0.00

Shared

0.00

None

288.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.88K

TypeSH

Market value$10.12M

1.89%

Sole

0.00

Shared

0.00

None

24.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares103.72K

TypeSH

Market value$9.71M

1.81%

Sole

0.00

Shared

0.00

None

103.72K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares84.87K

TypeSH

Market value$9.04M

1.69%

Sole

0.00

Shared

0.00

None

84.87K

APPLE INC

SOLE

COM

Shares34.36K

TypeSH

Market value$7.24M

1.35%

Sole

0.00

Shared

0.00

None

34.36K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.16K

TypeSH

Market value$6.58M

1.23%

Sole

0.00

Shared

0.00

None

13.16K

MICROSOFT CORP

SOLE

COM

Shares12.55K

TypeSH

Market value$5.61M

1.05%

Sole

0.00

Shared

0.00

None

12.55K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.81K

TypeSH

Market value$5.44M

1.01%

Sole

0.00

Shared

0.00

None

45.81K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares53.17K

TypeSH

Market value$5.14M

0.96%

Sole

0.00

Shared

0.00

None

53.17K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares111.16K

TypeSH

Market value$4.69M

0.87%

Sole

0.00

Shared

0.00

None

111.16K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.71K

TypeSH

Market value$4.59M

0.86%

Sole

0.00

Shared

0.00

None

22.71K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares48.22K

TypeSH

Market value$3.94M

0.73%

Sole

0.00

Shared

0.00

None

48.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	124.80K	SH	$68.30M 12.73%	124.80K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	441.86K	SH	$35.32M 6.59%	441.86K
ISHARES TRSOLE	CORE S&P MCP ETF	537.39K	SH	$31.45M 5.86%	537.39K
ISHARES TRSOLE	CORE S&P SCP ETF	275.40K	SH	$29.37M 5.48%	275.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	359.06K	SH	$27.92M 5.21%	359.06K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	549.74K	SH	$24.06M 4.49%	549.74K
INVESCO QQQ TRSOLE	UNIT SER 1	42.40K	SH	$20.31M 3.79%	42.40K
ISHARES TRSOLE	CORE US AGGBD ET	208.10K	SH	$20.20M 3.77%	208.10K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	373.89K	SH	$18.48M 3.45%	373.89K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	92.28K	SH	$18.19M 3.39%	92.28K
ISHARES TRSOLE	CORE S&P US GWT	135.42K	SH	$17.26M 3.22%	135.42K
PACER FDS TRSOLE	US CASH COWS 100	296.30K	SH	$16.15M 3.01%	296.30K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	269.79K	SH	$13.62M 2.54%	269.79K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	288.97K	SH	$11.10M 2.07%	288.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.88K	SH	$10.12M 1.89%	24.88K
ISHARES TRSOLE	7-10 YR TRSY BD	103.72K	SH	$9.71M 1.81%	103.72K
ISHARES TRSOLE	NATIONAL MUN ETF	84.87K	SH	$9.04M 1.69%	84.87K
APPLE INCSOLE	COM	34.36K	SH	$7.24M 1.35%	34.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.16K	SH	$6.58M 1.23%	13.16K
MICROSOFT CORPSOLE	COM	12.55K	SH	$5.61M 1.05%	12.55K
ISHARES TRSOLE	CORE S&P TTL STK	45.81K	SH	$5.44M 1.01%	45.81K
ISHARES TRSOLE	GLOBAL 100 ETF	53.17K	SH	$5.14M 0.96%	53.17K
ISHARES TRSOLE	0-5YR HI YL CP	111.16K	SH	$4.69M 0.87%	111.16K
JPMORGAN CHASE & CO.SOLE	COM	22.71K	SH	$4.59M 0.86%	22.71K
ISHARES TRSOLE	1 3 YR TREAS BD	48.22K	SH	$3.94M 0.73%	48.22K

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