HUDOCK, INC.

Filed: 10/23/2024ACC: 0001172661-24-004329

📋 What this filing means

HUDOCK, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $578.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$578.85M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$92.09M15.9%

CORE S&P500 ETF$72.24M12.5%

INT-TERM CORP$38.43M6.6%

CORE S&P MCP ETF$33.87M5.9%

CORE S&P SCP ETF$32.63M5.6%

US DIVIDEND EQ$30.49M5.3%

FTSE EMR MKT ETF$26.75M4.6%

Portfolio Concentration

Top 3$144.53M25.0%

4–10$174.24M30.1%

11–25$143.15M24.7%

Rest$116.93M20.2%

Top 3 weight

25.0%

Top 10 weight

55.1%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.35M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares125.23K

TypeSH

Market value$72.24M

12.48%

Sole

0.00

Shared

0.00

None

125.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares458.87K

TypeSH

Market value$38.43M

6.64%

Sole

0.00

Shared

0.00

None

458.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares543.43K

TypeSH

Market value$33.87M

5.85%

Sole

0.00

Shared

0.00

None

543.43K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares279.02K

TypeSH

Market value$32.63M

5.64%

Sole

0.00

Shared

0.00

None

279.02K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares360.69K

TypeSH

Market value$30.49M

5.27%

Sole

0.00

Shared

0.00

None

360.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares558.99K

TypeSH

Market value$26.75M

4.62%

Sole

0.00

Shared

0.00

None

558.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares451.87K

TypeSH

Market value$22.93M

3.96%

Sole

0.00

Shared

0.00

None

451.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares42.54K

TypeSH

Market value$20.76M

3.59%

Sole

0.00

Shared

0.00

None

42.54K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares204.97K

TypeSH

Market value$20.76M

3.59%

Sole

0.00

Shared

0.00

None

204.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares377.21K

TypeSH

Market value$19.92M

3.44%

Sole

0.00

Shared

0.00

None

377.21K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares94.25K

TypeSH

Market value$18.93M

3.27%

Sole

0.00

Shared

0.00

None

94.25K

ISHARES TR

SOLE

CORE S&P US GWT

Shares134.92K

TypeSH

Market value$17.80M

3.07%

Sole

0.00

Shared

0.00

None

134.92K

PACER FDS TR

SOLE

US CASH COWS 100

Shares301.96K

TypeSH

Market value$17.46M

3.02%

Sole

0.00

Shared

0.00

None

301.96K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares286.52K

TypeSH

Market value$12.80M

2.21%

Sole

0.00

Shared

0.00

None

286.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.58K

TypeSH

Market value$11.32M

1.95%

Sole

0.00

Shared

0.00

None

24.58K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares105.55K

TypeSH

Market value$10.36M

1.79%

Sole

0.00

Shared

0.00

None

105.55K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares84.87K

TypeSH

Market value$9.22M

1.59%

Sole

0.00

Shared

0.00

None

84.87K

APPLE INC

SOLE

COM

Shares35.38K

TypeSH

Market value$8.24M

1.42%

Sole

0.00

Shared

0.00

None

35.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares13.35K

TypeSH

Market value$7.04M

1.22%

Sole

0.00

Shared

0.00

None

13.35K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares45.34K

TypeSH

Market value$5.70M

0.98%

Sole

0.00

Shared

0.00

None

45.34K

MICROSOFT CORP

SOLE

COM

Shares12.70K

TypeSH

Market value$5.47M

0.94%

Sole

0.00

Shared

0.00

None

12.70K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares53.47K

TypeSH

Market value$5.30M

0.92%

Sole

0.00

Shared

0.00

None

53.47K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares115.78K

TypeSH

Market value$5.03M

0.87%

Sole

0.00

Shared

0.00

None

115.78K

JPMORGAN CHASE & CO.

SOLE

COM

Shares22.60K

TypeSH

Market value$4.76M

0.82%

Sole

0.00

Shared

0.00

None

22.60K

CATERPILLAR INC

SOLE

COM

Shares9.52K

TypeSH

Market value$3.72M

0.64%

Sole

0.00

Shared

0.00

None

9.52K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	125.23K	SH	$72.24M 12.48%	125.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	458.87K	SH	$38.43M 6.64%	458.87K
ISHARES TRSOLE	CORE S&P MCP ETF	543.43K	SH	$33.87M 5.85%	543.43K
ISHARES TRSOLE	CORE S&P SCP ETF	279.02K	SH	$32.63M 5.64%	279.02K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	360.69K	SH	$30.49M 5.27%	360.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	558.99K	SH	$26.75M 4.62%	558.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	451.87K	SH	$22.93M 3.96%	451.87K
INVESCO QQQ TRSOLE	UNIT SER 1	42.54K	SH	$20.76M 3.59%	42.54K
ISHARES TRSOLE	CORE US AGGBD ET	204.97K	SH	$20.76M 3.59%	204.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	377.21K	SH	$19.92M 3.44%	377.21K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	94.25K	SH	$18.93M 3.27%	94.25K
ISHARES TRSOLE	CORE S&P US GWT	134.92K	SH	$17.80M 3.07%	134.92K
PACER FDS TRSOLE	US CASH COWS 100	301.96K	SH	$17.46M 3.02%	301.96K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	286.52K	SH	$12.80M 2.21%	286.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.58K	SH	$11.32M 1.95%	24.58K
ISHARES TRSOLE	7-10 YR TRSY BD	105.55K	SH	$10.36M 1.79%	105.55K
ISHARES TRSOLE	NATIONAL MUN ETF	84.87K	SH	$9.22M 1.59%	84.87K
APPLE INCSOLE	COM	35.38K	SH	$8.24M 1.42%	35.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	13.35K	SH	$7.04M 1.22%	13.35K
ISHARES TRSOLE	CORE S&P TTL STK	45.34K	SH	$5.70M 0.98%	45.34K
MICROSOFT CORPSOLE	COM	12.70K	SH	$5.47M 0.94%	12.70K
ISHARES TRSOLE	GLOBAL 100 ETF	53.47K	SH	$5.30M 0.92%	53.47K
ISHARES TRSOLE	0-5YR HI YL CP	115.78K	SH	$5.03M 0.87%	115.78K
JPMORGAN CHASE & CO.SOLE	COM	22.60K	SH	$4.76M 0.82%	22.60K
CATERPILLAR INCSOLE	COM	9.52K	SH	$3.72M 0.64%	9.52K

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