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| Name: |
Hughes Financial Services LLC |
| City: |
HERNDON |
| State: |
VA |
| Zip: |
20171 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$74.89 |
$101,085,000 |
1,481,754 |
19.77% |
-5,735,000 |
-13,695 |
1.543 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
2 |
- |
$0.00 |
$61,144,000 |
1,301,631 |
11.96% |
5,050,000 |
84,050 |
1.446 |
N/A |
|
|
JIRE |
Jpmorgan International Rese... |
3 |
- |
$0.00 |
$46,769,000 |
733,283 |
9.15% |
5,767,000 |
32,518 |
0.687 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
4 |
- |
$0.00 |
$37,445,000 |
676,018 |
7.32% |
1,126,000 |
21,036 |
0.075 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
5 |
- |
$0.00 |
$33,063,000 |
193,023 |
6.47% |
-779,000 |
2,987 |
0.01 |
N/A |
|
|
GINN |
Goldman Sachs Motif Manufac... |
6 |
- |
$67.38 |
$31,986,000 |
542,532 |
6.26% |
-1,173,000 |
3,748 |
6.028 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
7 |
- |
$42.60 |
$24,645,000 |
602,705 |
4.82% |
-2,815,000 |
-8,599 |
0.067 |
N/A |
|
|
XKFS |
Spdr Kensho Future Security... |
8 |
- |
$0.00 |
$20,266,000 |
321,328 |
3.96% |
-1,319,000 |
-940 |
12.853 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
9 |
- |
$26.06 |
$15,572,000 |
594,581 |
3.05% |
1,147,000 |
24,635 |
0.265 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
10 |
- |
$82.86 |
$12,697,000 |
153,940 |
2.48% |
-4,496,000 |
-55,777 |
0.017 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
11 |
- |
$67.02 |
$9,951,000 |
163,864 |
1.95% |
-518,000 |
-358 |
0.018 |
N/A |
|
|
PHYL |
Pgim Active High Yield Bond... |
12 |
- |
$0.00 |
$7,824,000 |
225,612 |
1.53% |
292,000 |
8,798 |
2.507 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
13 |
- |
$101.60 |
$7,367,000 |
70,801 |
1.44% |
553,000 |
2,349 |
0.075 |
Closed - End Fund - E... |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
14 |
- |
$0.00 |
$7,110,000 |
45,417 |
1.39% |
-175,000 |
-1,626 |
0.555 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
15 |
- |
$0.00 |
$6,910,000 |
68,801 |
1.35% |
5,370,000 |
53,439 |
0.764 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$6,553,000 |
107,716 |
1.28% |
287,000 |
-1,428 |
0.022 |
Closed - End Fund - F... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
17 |
- |
$0.00 |
$6,522,000 |
109,107 |
1.28% |
3,024,000 |
52,723 |
0.121 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$5,881,000 |
115,283 |
1.15% |
320,000 |
-1,016 |
0.005 |
Closed - End Fund - F... |
|
|
GWL |
St Spdr S&P Wld Xus |
19 |
- |
$40.49 |
$5,323,000 |
145,721 |
1.04% |
290,000 |
-1,732 |
0.016 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
20 |
- |
$0.00 |
$4,639,000 |
96,535 |
0.91% |
-46,000 |
-484 |
0.107 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
21 |
- |
$204.67 |
$4,242,000 |
21,908 |
0.83% |
-158,000 |
-563 |
0.006 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$620.90 |
$3,133,000 |
5,557 |
0.61% |
-80,000 |
99 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
23 |
- |
$110.04 |
$2,420,000 |
21,906 |
0.47% |
106,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$617.85 |
$2,384,000 |
4,249 |
0.47% |
-432,000 |
-555 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
25 |
- |
$0.00 |
$2,230,000 |
44,592 |
0.44% |
415,000 |
8,398 |
0.05 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
26 |
- |
$236.98 |
$1,709,000 |
7,683 |
0.33% |
-187,000 |
-209 |
0.004 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
27 |
- |
$0.00 |
$1,686,000 |
36,000 |
0.33% |
-364,000 |
-4,332 |
0.013 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
New |
$72.69 |
$1,620,000 |
24,551 |
0.32% |
1,620,000 |
24,551 |
0.003 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
29 |
- |
$483.90 |
$1,542,000 |
3,159 |
0.3% |
101,000 |
61 |
0.014 |
N/A |
|
|
AAPL |
Apple Inc |
30 |
- |
$205.17 |
$1,469,000 |
6,581 |
0.29% |
-261,000 |
-327 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.46 |
$1,451,000 |
31,959 |
0.28% |
25,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
32 |
- |
$109.29 |
$987,000 |
9,422 |
0.19% |
763,000 |
7,474 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$438.40 |
$965,000 |
2,578 |
0.19% |
-144,000 |
-124 |
0.001 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
34 |
- |
$0.00 |
$935,000 |
40,134 |
0.18% |
152,000 |
6,537 |
0.045 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
36 |
- |
$0.00 |
$848,000 |
6,926 |
0.17% |
-98,000 |
-415 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$497.41 |
$783,000 |
2,049 |
0.15% |
-4,000 |
181 |
0 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$289.91 |
$732,000 |
3,003 |
0.14% |
21,000 |
36 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$107.80 |
$647,000 |
5,437 |
0.13% |
196,000 |
1,241 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
40 |
- |
$70.75 |
$471,000 |
6,547 |
0.09% |
74,000 |
173 |
0 |
Beverage Soft Drinks... |
|
|
D |
Dominion Energy Inc |
41 |
- |
$56.52 |
$465,000 |
8,262 |
0.09% |
21,000 |
22 |
0.001 |
Electric Utilities |
|
|
FULT |
Fulton Financial Corp |
42 |
- |
$18.04 |
$450,000 |
25,247 |
0.09% |
-37,000 |
0 |
0.016 |
Domestic Regional Banks |
|
|
ACIM |
Spdr Msci Acwi Imi |
43 |
- |
$69.00 |
$416,000 |
6,636 |
0.08% |
47,000 |
810 |
0.063 |
N/A |
|
|
MCD |
McDonalds Corp |
44 |
- |
$292.17 |
$366,000 |
1,167 |
0.07% |
30,000 |
9 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
46 |
- |
$157.99 |
$360,000 |
3,267 |
0.07% |
-109,000 |
-226 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
45 |
- |
$366.64 |
$360,000 |
985 |
0.07% |
-24,000 |
-3 |
0 |
Home Improvement Stores |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
47 |
New |
$277.92 |
$354,000 |
1,137 |
0.07% |
354,000 |
1,137 |
0.002 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
48 |
- |
$89.22 |
$314,000 |
3,837 |
0.06% |
8,000 |
-185 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$485.77 |
$303,000 |
569 |
0.06% |
56,000 |
24 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$285,000 |
3,207 |
0.06% |
2,000 |
74 |
0 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$219.39 |
$278,000 |
1,449 |
0.05% |
-49,000 |
-42 |
0 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$779.53 |
$260,000 |
323 |
0.05% |
38,000 |
35 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
53 |
- |
$94.77 |
$260,000 |
2,714 |
0.05% |
3,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$405.46 |
$259,000 |
536 |
0.05% |
-21,000 |
-2 |
0 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$989.94 |
$252,000 |
264 |
0.05% |
15,000 |
5 |
0 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.32 |
$230,000 |
1,348 |
0.04% |
8,000 |
26 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
57 |
- |
$132.04 |
$223,000 |
1,488 |
0.04% |
-2,000 |
7 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
58 |
New |
$43.27 |
$220,000 |
4,847 |
0.04% |
220,000 |
4,847 |
0 |
Telecom Services - Do... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$39.17 |
$219,000 |
6,240 |
0.04% |
-2,000 |
-384 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
61 |
New |
$257.39 |
$214,000 |
1,048 |
0.04% |
214,000 |
1,048 |
0 |
Conglomerates |
|
|
CVX |
Chevron Corp |
60 |
New |
$143.19 |
$214,000 |
1,267 |
0.04% |
214,000 |
1,267 |
0 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
62 |
New |
$118.00 |
$211,000 |
1,742 |
0.04% |
211,000 |
1,742 |
0 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
63 |
- |
$272.69 |
$205,000 |
759 |
0.04% |
-48,000 |
2 |
0 |
Internet Software & S... |
|
|
YUM |
YUM! Brands Inc |
64 |
New |
$134.34 |
$204,000 |
1,282 |
0.04% |
204,000 |
1,282 |
0 |
Restaurants |
|
|
NVR |
NVR Inc |
65 |
- |
$7,385.66 |
$202,000 |
28 |
0.04% |
-27,000 |
0 |
0.001 |
Residential Construct... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
66 |
New |
$174.61 |
$201,000 |
1,155 |
0.04% |
201,000 |
1,155 |
0.023 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
67 |
- |
$192.71 |
$200,000 |
1,152 |
0.04% |
-26,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
68 |
New |
$218.63 |
$187,000 |
1,318 |
0.04% |
187,000 |
1,318 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
69 |
- |
$177.39 |
$187,000 |
1,180 |
0.04% |
-38,000 |
0 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
70 |
- |
$186.42 |
$183,000 |
1,046 |
0.04% |
-18,000 |
3 |
0 |
Domestic Money Center... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
71 |
New |
$0.00 |
$180,000 |
7,141 |
0.04% |
180,000 |
7,141 |
0.008 |
N/A |
|
|
T |
AT&T Corp |
72 |
New |
$28.94 |
$177,000 |
6,206 |
0.03% |
177,000 |
6,206 |
0 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
New |
$551.64 |
$173,000 |
367 |
0.03% |
173,000 |
367 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
74 |
- |
$26.50 |
$161,000 |
5,794 |
0.03% |
-66,000 |
-2,510 |
0.009 |
N/A |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
75 |
New |
$0.00 |
$161,000 |
6,292 |
0.03% |
161,000 |
6,292 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
76 |
New |
$275.65 |
$158,000 |
936 |
0.03% |
158,000 |
936 |
0 |
Semiconductor- Broad... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
78 |
New |
$0.00 |
$150,000 |
5,930 |
0.03% |
150,000 |
5,930 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
77 |
New |
$463.14 |
$150,000 |
335 |
0.03% |
150,000 |
335 |
0.007 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
79 |
New |
$176.23 |
$148,000 |
940 |
0.03% |
148,000 |
940 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
80 |
New |
$273.21 |
$145,000 |
609 |
0.03% |
145,000 |
609 |
0 |
Lodging |
|
|
VTV |
Vanguard Value VIPERS |
81 |
New |
$176.74 |
$144,000 |
833 |
0.03% |
144,000 |
833 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
82 |
New |
$738.09 |
$141,000 |
240 |
0.03% |
141,000 |
240 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
83 |
New |
$47.32 |
$135,000 |
3,251 |
0.03% |
135,000 |
3,251 |
0 |
Domestic Money Center... |
|
|
AUB |
Atlantic Union Bankshares Corp |
85 |
New |
$31.28 |
$127,000 |
4,185 |
0.02% |
127,000 |
4,185 |
0 |
Domestic Regional Banks |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
New |
$62.02 |
$127,000 |
2,157 |
0.02% |
127,000 |
2,157 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
New |
$177.81 |
$127,000 |
473 |
0.02% |
127,000 |
473 |
0 |
Auto Manufacturers |
|
|
SRE |
Sempra Energy |
87 |
New |
$71.98 |
$122,000 |
1,699 |
0.02% |
122,000 |
1,699 |
0.001 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
88 |
New |
$157.76 |
$122,000 |
906 |
0.02% |
122,000 |
906 |
0 |
Technical Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
89 |
New |
$72.82 |
$121,000 |
1,624 |
0.02% |
121,000 |
1,624 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
New |
$46.29 |
$118,000 |
1,988 |
0.02% |
118,000 |
1,988 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
91 |
New |
$339.57 |
$118,000 |
383 |
0.02% |
118,000 |
383 |
0 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
New |
$284.39 |
$117,000 |
476 |
0.02% |
117,000 |
476 |
0 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
92 |
New |
$33.89 |
$117,000 |
3,233 |
0.02% |
117,000 |
3,233 |
0.001 |
Electric Utilities |
|
|
ES |
Eversource Energy |
94 |
New |
$63.62 |
$116,000 |
1,862 |
0.02% |
116,000 |
1,862 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
95 |
New |
$185.62 |
$115,000 |
556 |
0.02% |
115,000 |
556 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
New |
$69.38 |
$112,000 |
1,810 |
0.02% |
112,000 |
1,810 |
0 |
Networking & Communic... |
|
|
PLTR |
Palantir Technologies Inc |
97 |
New |
$136.32 |
$111,000 |
1,311 |
0.02% |
111,000 |
1,311 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
99 |
New |
$103.76 |
$110,000 |
1,011 |
0.02% |
110,000 |
1,011 |
0 |
Electric Utilities |
|
|
CWB |
SPDR Barclays Capital Conve... |
98 |
New |
$82.66 |
$110,000 |
1,427 |
0.02% |
110,000 |
1,427 |
0.002 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
100 |
New |
$285.30 |
$107,000 |
414 |
0.02% |
107,000 |
414 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
101 |
New |
$152.75 |
$106,000 |
689 |
0.02% |
106,000 |
689 |
0 |
Drug Manufacturers - ... |
|
