HUDOCK, INC.

PrivateCIK: 1543536
Location

WILLIAMSPORT, PA

๐Ÿ“‹ What this filing means

HUDOCK, INC. filed this quarterly 13Fโ€‘HR report disclosing 194 equity positions with a total reported market value of $678.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

194
Positions
$678.68M
Total AUM (reported)
7.35M
Total Shares

Allocation by class

TOTAL AUM$678.68M194 positions
COM$112.78M16.6%
CORE S&P500 ETF$84.76M12.5%
INT-TERM CORP$40.47M6.0%
CORE S&P MCP ETF$34.71M5.1%
CORE S&P SCP ETF$32.55M4.8%
FTSE EMR MKT ETF$32.41M4.8%
UNIT SER 1$28.33M4.2%

Portfolio Concentration

Top 323.6%4โ€“1028.6%11โ€“2523.0%Rest24.8%TOP 1052.2%0%100%
Top 3$159.94M23.6%
4โ€“10$194.20M28.6%
11โ€“25$155.95M23.0%
Rest$168.59M24.8%

Top 3 weight

23.6%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 7.35M

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

7.35M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole194
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings194
Rows:

ISHARES TR

SOLE
CORE S&P500 ETF
Shares123.75K
TypeSH
Market value$84.76M
12.49%
Sole
0.00
Shared
0.00
None
123.75K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares483.22K
TypeSH
Market value$40.47M
5.96%
Sole
0.00
Shared
0.00
None
483.22K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares525.92K
TypeSH
Market value$34.71M
5.11%
Sole
0.00
Shared
0.00
None
525.92K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares270.84K
TypeSH
Market value$32.55M
4.80%
Sole
0.00
Shared
0.00
None
270.84K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares602.79K
TypeSH
Market value$32.41M
4.77%
Sole
0.00
Shared
0.00
None
602.79K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares46.12K
TypeSH
Market value$28.33M
4.17%
Sole
0.00
Shared
0.00
None
46.12K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares109.82K
TypeSH
Market value$27.78M
4.09%
Sole
0.00
Shared
0.00
None
109.82K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares396.87K
TypeSH
Market value$24.79M
3.65%
Sole
0.00
Shared
0.00
None
396.87K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares496.82K
TypeSH
Market value$24.79M
3.65%
Sole
0.00
Shared
0.00
None
496.82K

ISHARES TR

SOLE
CORE S&P US GWT
Shares140.28K
TypeSH
Market value$23.56M
3.47%
Sole
0.00
Shared
0.00
None
140.28K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares209.19K
TypeSH
Market value$20.89M
3.08%
Sole
0.00
Shared
0.00
None
209.19K

ISHARES TR

SOLE
GLOBAL 100 ETF
Shares104.49K
TypeSH
Market value$13.24M
1.95%
Sole
0.00
Shared
0.00
None
104.49K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares25.92K
TypeSH
Market value$13.03M
1.92%
Sole
0.00
Shared
0.00
None
25.92K

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares241.86K
TypeSH
Market value$12.24M
1.80%
Sole
0.00
Shared
0.00
None
241.86K

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares294.80K
TypeSH
Market value$11.90M
1.75%
Sole
0.00
Shared
0.00
None
294.80K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares112.91K
TypeSH
Market value$10.86M
1.60%
Sole
0.00
Shared
0.00
None
112.91K

VICTORY PORTFOLIOS II

SOLE
SHARES FREE CASH
Shares262.77K
TypeSH
Market value$10.35M
1.52%
Sole
0.00
Shared
0.00
None
262.77K

APPLE INC

SOLE
COM
Shares35.15K
TypeSH
Market value$9.55M
1.41%
Sole
0.00
Shared
0.00
None
35.15K

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares25.96K
TypeSH
Market value$9.35M
1.38%
Sole
0.00
Shared
0.00
None
25.96K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.31K
TypeSH
Market value$8.97M
1.32%
Sole
0.00
Shared
0.00
None
14.31K

NEW YORK LIFE INVTS ACTIVE E

SOLE
NYLI MACKAY MUN
Shares340.52K
TypeSH
Market value$8.28M
1.22%
Sole
0.00
Shared
0.00
None
340.52K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares288.22K
TypeSH
Market value$7.91M
1.16%
Sole
0.00
Shared
0.00
None
288.22K

JPMORGAN CHASE & CO.

SOLE
COM
Shares21.82K
TypeSH
Market value$7.03M
1.04%
Sole
0.00
Shared
0.00
None
21.82K

ISHARES TR

SOLE
CORE S&P TTL STK
Shares43.17K
TypeSH
Market value$6.42M
0.95%
Sole
0.00
Shared
0.00
None
43.17K

MICROSOFT CORP

SOLE
COM
Shares12.27K
TypeSH
Market value$5.93M
0.87%
Sole
0.00
Shared
0.00
None
12.27K
Page 1 of 8
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HUDOCK, INC. 13F Holdings โ€” 194 Positions | Finecho