HUDSON OAK WEALTH ADVISORY LLC

PrivateCIK: 2088700
Location

HOBOKEN, NJ

52
Positions
$115.09M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$115.09M52 positions
CORE MSCI EAFE$10.78M9.4%
S&P 500 ETF SHS$10.75M9.3%
VAN FTSE DEV MKT$6.64M5.8%
CL A COM$5.99M5.2%
STATE STREET SPD$5.72M5.0%
MSCI USA QLT FCT$4.51M3.9%
VALUE ETF$4.20M3.6%

Portfolio Concentration

Top 324.5%4–1026.5%11–2533.1%Rest16.0%TOP 1051.0%0%100%
Top 3$28.16M24.5%
4–10$30.51M26.5%
11–25$38.06M33.1%
Rest$18.36M16.0%

Top 3 weight

24.5%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares119.07K
TypeSH
Market value$10.78M
9.37%
Sole
119.07K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares17.99K
TypeSH
Market value$10.75M
9.34%
Sole
17.99K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares103.55K
TypeSH
Market value$6.64M
5.77%
Sole
103.55K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares50.77K
TypeSH
Market value$5.99M
5.21%
Sole
50.77K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares23.53K
TypeSH
Market value$4.51M
3.92%
Sole
23.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.40K
TypeSH
Market value$4.20M
3.65%
Sole
21.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares60.59K
TypeSH
Market value$4.09M
3.56%
Sole
60.59K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares74.28K
TypeSH
Market value$4.02M
3.49%
Sole
74.28K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares39.29K
TypeSH
Market value$3.90M
3.39%
Sole
39.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares74.96K
TypeSH
Market value$3.79M
3.30%
Sole
74.96K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares33.29K
TypeSH
Market value$3.68M
3.20%
Sole
33.29K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares44.77K
TypeSH
Market value$3.61M
3.14%
Sole
44.77K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares33.82K
TypeSH
Market value$3.14M
2.72%
Sole
33.82K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SHRT NAT MUN ETF
Shares28.37K
TypeSH
Market value$3.02M
2.63%
Sole
28.37K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares32.20K
TypeSH
Market value$2.95M
2.56%
Sole
32.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares10.48K
TypeSH
Market value$2.52M
2.19%
Sole
10.48K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares79.25K
TypeSH
Market value$2.31M
2.01%
Sole
79.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares24.82K
TypeSH
Market value$2.30M
2.00%
Sole
24.82K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL MIN VOL
Shares19.19K
TypeSH
Market value$2.29M
1.99%
Sole
19.19K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares22.03K
TypeSH
Market value$2.20M
1.91%
Sole
22.03K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares31.30K
TypeSH
Market value$2.18M
1.90%
Sole
31.30K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares11.11K
TypeSH
Market value$2.13M
1.85%
Sole
11.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares16.41K
TypeSH
Market value$2.04M
1.77%
Sole
16.41K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares22.01K
TypeSH
Market value$1.94M
1.69%
Sole
22.01K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.67K
TypeSH
Market value$1.75M
1.52%
Sole
2.67K
Shared
0.00
None
0.00
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