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  Name: HUDOCK MOYER WEALTH RESOURCES, LLC
  City: WILLIAMSPORT
  State: PA
  Zip: 17701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $453,989,000
  Total Value Change : $-12,441,000
  Securities Held Change : -14
   
All Securities Held : 139
  New Positions : 10
  Closed Positions : 24
  Increased Positions : 70
  Unchanged Positions : 10
  Decreased Positions : 49

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Holdings Found : 64     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $59.81 $31,788,000 523,342 7% 2,835,000 418,876 0.225    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 4 - $108.98 $29,742,000 269,106 6.55% 673,000 570 0.046    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 5 - $79.30 $28,674,000 355,623 6.32% 2,455,000 11,222 0.119    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 6 - $43.46 $23,387,000 559,889 5.15% 1,450,000 26,142 0.004    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 8 - $49.56 $18,845,000 375,620 4.15% 1,072,000 4,577 0.017    Closed - End Fund - F...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 9 - $0.00 $16,614,000 285,912 3.66% 2,218,000 9,020 0.032    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 14 - $106.80 $7,224,000 67,133 1.59% 3,571,000 33,439 0.004    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 15 - $183.05 $5,906,000 34,439 1.3% -624,000 520 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $414.74 $5,293,000 12,579 1.17% 610,000 126 0    Application Software
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 17 - $478.74 $5,229,000 10,878 1.15% 619,000 324 0.001    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 18 - $114.52 $5,205,000 45,145 1.15% 729,000 2,613 0.012    Closed - End Fund - E...
   (IOO)1 Year Chart         IOO iShares S&P Global 100 Index 19 - $90.97 $4,584,000 51,274 1.01% 554,000 1,227 0.106    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 21 - $81.28 $3,924,000 47,986 0.86% 262,000 3,347 0.005    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 22 - $354.79 $3,581,000 9,771 0.79% 693,000 4 0.002    Farm & Construction M...
   (MRK)1 Year Chart         MRK Merck & Co Inc 23 - $131.20 $3,532,000 26,764 0.78% 891,000 2,538 0.001    Drug Manufacturers - ...
   (DEW)1 Year Chart         DEW WisdomTree TrustEurope High... 24 - $49.76 $3,250,000 63,894 0.72% 151,000 392 0.399    Closed - End Fund - E...
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $165.82 $3,126,000 19,815 0.69% 412,000 1,618 0.001    Integrated Oil & Gas
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 26 - $117.96 $2,854,000 24,548 0.63% 438,000 383 0.001    Integrated Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 34 - $149.91 $2,217,000 14,017 0.49% 811,000 5,048 0.001    Drug Manufacturers - ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 38 - $40.40 $1,950,000 46,473 0.43% 205,000 190 0.001    Telecom Services - Do...
   (KO)1 Year Chart         KO Coca-Cola Co 40 - $63.26 $1,694,000 27,694 0.37% 750,000 11,674 0.001    Beverage Soft Drinks...
   (PWOD)1 Year Chart         PWOD Penns Woods Bancorp Inc 41 - $19.10 $1,692,000 87,178 0.37% -267,000 133 1.859    Domestic Regional Banks
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 43 - $143.59 $1,553,000 10,510 0.34% 195,000 555 0    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $187.48 $1,319,000 7,311 0.29% 252,000 287 0    Internet Software & S...
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $179.79 $1,266,000 7,234 0.28% 39,000 8 0.001    Beverage Soft Drinks...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 49 - $77.62 $1,184,000 15,508 0.26% 225,000 2,190 0.001    Closed - End Fund - E...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 50 - $454.73 $1,149,000 2,750 0.25% 730,000 1,664 0.001    Investment Brokerage ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 51 - $258.05 $1,100,000 4,230 0.24% 337,000 1,012 0    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 53 - $60.27 $1,001,000 16,172 0.22% 58,000 12,876 0.159    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 55 - $98.93 $917,000 8,641 0.2% 131,000 1,453 0.001    Conglomerates
   (HD)1 Year Chart         HD Home Depot Inc 56 - $346.43 $872,000 2,272 0.19% 103,000 53 0    Home Improvement Stores
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 57 - $468.88 $801,000 1,760 0.18% 13,000 22 0.001    Aerospace/Defense - M...
   (PPL)1 Year Chart         PPL PPL Corp 58 - $29.14 $799,000 29,008 0.18% 50,000 1,364 0.004    Electric Utilities
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 60 - $60.24 $758,000 12,595 0.17% 98,000 8,410 0    Discount, Variety Stores
   (MCD)1 Year Chart         MCD McDonalds Corp 61 - $275.00 $734,000 2,603 0.16% -36,000 8 0    Restaurants
   (FB)1 Year Chart         FB Meta Platforms Inc 65 - $476.20 $666,000 1,371 0.15% 239,000 164 0    Internet Service Prov...
   (T)1 Year Chart         T AT&T Corp 68 - $17.17 $616,000 35,001 0.14% 71,000 2,517 0    Long Distance Carriers
   (GOOG)1 Year Chart         GOOG Alphabet Inc 69 - $170.29 $592,000 3,886 0.13% 170,000 893 0    Search Engines & Info...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 70 - $516.26 $541,000 1,032 0.12% 43,000 3 0    Closed - End Fund - E...
   (BAC)1 Year Chart         BAC Bank of America Corp 71 - $38.45 $538,000 14,176 0.12% 67,000 183 0    Domestic Money Center...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 72 - $204.78 $533,000 2,740 0.12% 24,000 9 0.002    Confectioners
   (HON)1 Year Chart         HON Honeywell International Inc 74 - $202.92 $529,000 2,576 0.12% -10,000 6 0    Conglomerates
   (WM)1 Year Chart         WM Waste Management Inc 77 - $211.49 $496,000 2,325 0.11% 80,000 2 0.001    Waste Management
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 79 - $520.84 $476,000 910 0.1% 51,000 16 0    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 82 - $102.67 $462,000 4,781 0.1% 14,000 168 0.001    Electric Utilities
   (PRU)1 Year Chart         PRU Prudential Financial Inc 84 - $118.83 $458,000 3,898 0.1% 94,000 389 0.001    Life & Health Insurance
   (UNP)1 Year Chart         UNP Union Pacific Corp 85 - $247.40 $439,000 1,785 0.1% 2,000 5 0    Railroads
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 86 - $297.47 $437,000 1,539 0.1% 95,000 380 0.001    Networking & Communic...
   (ETR)1 Year Chart         ETR Entergy Corp 90 - $111.99 $418,000 3,958 0.09% 18,000 6 0.002    Electric Utilities
   (MS)1 Year Chart         MS Morgan Stanley 91 - $98.28 $417,000 4,433 0.09% 23,000 208 0    Investment Brokerage ...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 93 - $209.73 $412,000 1,996 0.09% 92,000 20 0    Semiconductor Equipme...
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 94 - $85.43 $409,000 4,981 0.09% -10,000 5 0.002    Multi Utilities
   (HL)1 Year Chart         HL Hecla Mining Co 98 - $5.35 $392,000 81,431 0.09% 1,000 116 0.016    Silver
   (TXN)1 Year Chart         TXN Texas Instruments Inc 99 - $187.05 $392,000 2,252 0.09% 9,000 6 0    Semiconductor- Broad...
   (ABT)1 Year Chart         ABT Abbott Laboratories 101 - $104.74 $369,000 3,243 0.08% 12,000 4 0    Drug Manufacturers - ...
   (DIS)1 Year Chart         DIS Walt Disney Co 105 - $105.79 $340,000 2,778 0.07% 95,000 69 0    Entertainment - Diver...
   (COP)1 Year Chart         COP ConocoPhillips 109 - $121.91 $307,000 2,411 0.07% 45,000 151 0    Integrated Oil & Gas
   (CL)1 Year Chart         CL Colgate Palmolive Co 114 - $95.10 $287,000 3,185 0.06% 33,000 3 0    Personal Products
   (AOS)1 Year Chart         AOS AO Smith Corp 116 - $86.07 $278,000 3,108 0.06% 23,000 13 0.002    Electronic Equipment
   (PMF)1 Year Chart         PMF Pimco Municipal Income Fund 117 - $9.13 $274,000 29,371 0.06% 7,000 765 0.115    Closed - End Fund - Debt
   (GLW)1 Year Chart         GLW Corning Inc 118 - $34.17 $268,000 8,128 0.06% 36,000 508 0.001    Communication Equipment
   (WELL)1 Year Chart         WELL Welltower Inc 126 - $98.83 $235,000 2,513 0.05% 9,000 7 0    REIT - Healthcare Fac...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 130 - $80.04 $223,000 3,082 0.05% 3,000 239 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 131 - $147.37 $218,000 1,467 0.05% 8,000 134 0    AirDelivery & Freight...

      64 Records Found
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