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| Name: |
HUDOCK MOYER WEALTH RESOURCES, LLC |
| City: |
WILLIAMSPORT |
| State: |
PA |
| Zip: |
17701 |
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| Holdings
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49 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$63,546,000 |
120,871 |
14% |
5,269,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
3 |
- |
$79.12 |
$30,882,000 |
383,574 |
6.8% |
-568,000 |
-3,355 |
0.043 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$96.24 |
$20,282,000 |
207,084 |
4.47% |
-4,065,000 |
-38,223 |
0.003 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
10 |
- |
$117.44 |
$15,714,000 |
134,067 |
3.46% |
1,582,000 |
-1,690 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$412.05 |
$9,971,000 |
23,710 |
2.2% |
1,487,000 |
-77 |
0.002 |
Property & Casualty I... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$92.50 |
$9,651,000 |
101,954 |
2.13% |
-197,000 |
-213 |
0.037 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$4,545,000 |
22,690 |
1% |
-237,000 |
-5,423 |
0.001 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
27 |
- |
$395.18 |
$2,845,000 |
7,152 |
0.63% |
100,000 |
-131 |
0.008 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$442.06 |
$2,833,000 |
6,379 |
0.62% |
-13,406,000 |
-33,273 |
0.001 |
Closed - End Fund - Debt |
|
|
SMH |
Vaneck Vectors Semiconducto... |
29 |
- |
$208.63 |
$2,737,000 |
12,167 |
0.6% |
602,000 |
-43 |
0.014 |
N/A |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.15 |
$2,397,000 |
12,553 |
0.53% |
293,000 |
-310 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.85 |
$2,265,000 |
13,959 |
0.5% |
-44,000 |
-1,797 |
0.001 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
33 |
- |
$760.00 |
$2,244,000 |
2,883 |
0.49% |
551,000 |
-22 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$898.78 |
$2,082,000 |
2,304 |
0.46% |
912,000 |
-58 |
0 |
Semiconductor - Speci... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$1,980,000 |
10,839 |
0.44% |
-14,577,000 |
-87,400 |
0.012 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$310.15 |
$1,868,000 |
6,570 |
0.41% |
-117,000 |
-321 |
0.001 |
Biotechnology |
|
|
MTB |
M&T Bank Corp |
42 |
- |
$153.66 |
$1,671,000 |
11,491 |
0.37% |
75,000 |
-150 |
0.007 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
44 |
- |
$48.06 |
$1,500,000 |
30,052 |
0.33% |
-100,000 |
-1,615 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.01 |
$1,370,000 |
49,383 |
0.3% |
-130,000 |
-2,722 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
52 |
- |
$82.89 |
$1,058,000 |
12,235 |
0.23% |
-13,158,000 |
-148,652 |
0.003 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
54 |
- |
$116.05 |
$933,000 |
7,803 |
0.21% |
68,000 |
-106 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$73.79 |
$777,000 |
12,160 |
0.17% |
-37,000 |
-1,234 |
0.001 |
Electric Utilities |
|
|
SCHB |
Schwab Strategic Trust |
62 |
- |
$60.61 |
$703,000 |
11,507 |
0.15% |
7,000 |
-991 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$168.65 |
$696,000 |
4,609 |
0.15% |
52,000 |
-4 |
0 |
Search Engines & Info... |
|
|
CZNC |
Citizens & Northern Corp |
64 |
- |
$17.89 |
$682,000 |
36,325 |
0.15% |
-149,000 |
-713 |
0.229 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
66 |
- |
$29.85 |
$656,000 |
14,862 |
0.14% |
-1,255,000 |
-23,167 |
0 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$218.71 |
$630,000 |
3,063 |
0.14% |
15,000 |
-153 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$151.92 |
$532,000 |
2,947 |
0.12% |
42,000 |
-379 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
75 |
- |
$280.74 |
$525,000 |
1,881 |
0.12% |
16,000 |
-73 |
0 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$110.58 |
$487,000 |
4,405 |
0.11% |
17,000 |
-160 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
81 |
- |
$100.33 |
$472,000 |
4,692 |
0.1% |
1,000 |
-28 |
0.003 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
83 |
- |
$0.00 |
$460,000 |
3,487 |
0.1% |
10,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
87 |
- |
$25.77 |
$428,000 |
18,806 |
0.09% |
13,000 |
-269 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$160.75 |
$404,000 |
2,220 |
0.09% |
-30,000 |
-581 |
0 |
Drug Manufacturers - ... |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
97 |
- |
$102.99 |
$394,000 |
3,698 |
0.09% |
-2,351,000 |
-24,304 |
0.008 |
N/A |
|
|
BX |
Blackstone Group LP |
102 |
- |
$120.62 |
$364,000 |
2,773 |
0.08% |
-1,993,000 |
-15,230 |
0 |
Asset Management |
|
|
SCHX |
Schwab Strategic Trust |
104 |
- |
$61.75 |
$340,000 |
5,471 |
0.07% |
-2,000 |
-601 |
0 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
107 |
- |
$215.76 |
$327,000 |
1,581 |
0.07% |
73,000 |
-11 |
0 |
Property & Casualty I... |
|
|
D |
Dominion Energy Inc |
110 |
- |
$53.07 |
$301,000 |
6,111 |
0.07% |
4,000 |
-206 |
0.001 |
Electric Utilities |
|
|
XLB |
SPDR Materials Select Sector |
111 |
- |
$91.84 |
$300,000 |
3,228 |
0.07% |
-19,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$44.94 |
$293,000 |
5,404 |
0.06% |
-25,000 |
-785 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
113 |
- |
$92.91 |
$289,000 |
3,118 |
0.06% |
23,000 |
-82 |
0 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
119 |
- |
$125.68 |
$265,000 |
2,105 |
0.06% |
17,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
122 |
- |
$59.53 |
$252,000 |
4,354 |
0.06% |
-18,000 |
-409 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
123 |
- |
$99.66 |
$252,000 |
2,745 |
0.06% |
-6,000 |
-2 |
0 |
Cigarettes & Other To... |
|
|
EQT |
EQT Corp |
124 |
- |
$40.09 |
$239,000 |
6,446 |
0.05% |
-75,000 |
-1,673 |
0.002 |
Gas Utilities |
|
|
KLD |
iShares KLD Select Social I... |
129 |
- |
$108.35 |
$226,000 |
2,069 |
0.05% |
-49,000 |
-664 |
0.002 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
132 |
- |
$77.18 |
$217,000 |
3,203 |
0.05% |
-32,000 |
-492 |
0 |
Drug Manufacturers - ... |
|
|
VGK |
Vanguard European Stock VIPERS |
134 |
- |
$68.93 |
$212,000 |
3,151 |
0.05% |
-32,000 |
-630 |
0.001 |
Closed - End Fund - E... |
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