Hoge Financial Services
Latest statistics and disclosures from Hoge Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VT, BIV, VTV, EFA, and represent 58.80% of Hoge Financial Services's stock portfolio.
- Added to shares of these 10 stocks: BIV, NVDA, IWB, VT, SMCI, VTV, VV, BSV, T, MO.
- Started 5 new stock positions in MO, SMCI, T, BSV, AMGN.
- Reduced shares in these 10 stocks: AMD, VUG, , VCSH, VB, EFA, ROK, MCD, MVBF, SPY.
- Sold out of its positions in AMD, IEFA.
- Hoge Financial Services was a net buyer of stock by $4.4M.
- Hoge Financial Services has $133M in assets under management (AUM), dropping by 8.79%.
- Central Index Key (CIK): 0001989834
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Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 24.4 | $32M | 103k | 314.39 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.8 | $14M | +2% | 120k | 119.70 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 10.2 | $14M | +15% | 173k | 78.37 |
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| Vanguard Index Fds Value Etf (VTV) | 6.8 | $9.1M | +3% | 52k | 174.57 |
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| Ishares Tr Msci Eafe Etf (EFA) | 6.7 | $8.8M | 106k | 83.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.2 | $8.2M | 35k | 237.21 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.5 | $7.3M | 142k | 51.04 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 2.8 | $3.7M | +2% | 68k | 54.43 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $3.4M | +2% | 74k | 45.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $2.9M | -13% | 7.5k | 383.92 |
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| Qualcomm (QCOM) | 2.2 | $2.9M | 17k | 170.05 |
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| Ishares Tr National Mun Etf (MUB) | 2.0 | $2.6M | 24k | 108.63 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $2.2M | 31k | 70.83 |
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| NVIDIA Corporation (NVDA) | 1.4 | $1.9M | +48% | 16k | 121.44 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.6M | +9% | 3.6k | 430.30 |
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| Meta Platforms Cl A (META) | 0.9 | $1.2M | +7% | 2.1k | 572.50 |
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| Apple (AAPL) | 0.9 | $1.2M | +17% | 5.0k | 233.02 |
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| Vanguard World Energy Etf (VDE) | 0.8 | $1.0M | 8.4k | 122.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $918k | 4.6k | 200.76 |
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| Manulife Finl Corp (MFC) | 0.7 | $906k | 31k | 29.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $845k | 4.5k | 189.82 |
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| Mvb Financial (MVBF) | 0.5 | $671k | 35k | 19.36 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.5 | $671k | +48% | 2.5k | 263.26 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $642k | 2.4k | 267.41 |
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| Rockwell Automation (ROK) | 0.5 | $599k | -8% | 2.2k | 268.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $589k | +5% | 1.1k | 527.78 |
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| Pepsi (PEP) | 0.4 | $551k | 3.2k | 170.07 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $543k | 9.5k | 57.41 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $505k | +2% | 4.3k | 117.23 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $466k | 9.8k | 47.53 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $456k | +14% | 990.00 | 460.26 |
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| Amazon (AMZN) | 0.3 | $455k | +19% | 2.4k | 186.33 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $422k | 8.0k | 52.86 |
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| McDonald's Corporation (MCD) | 0.3 | $420k | -5% | 1.4k | 304.61 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $415k | 2.9k | 142.03 |
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| Eli Lilly & Co. (LLY) | 0.3 | $340k | +22% | 384.00 | 886.43 |
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| Dick's Sporting Goods (DKS) | 0.2 | $313k | 1.5k | 208.68 |
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| First Commonwealth Financial (FCF) | 0.2 | $308k | 18k | 17.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $305k | 3.0k | 101.26 |
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| Coca-Cola Company (KO) | 0.2 | $297k | +7% | 4.1k | 71.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $294k | +3% | 1.2k | 243.06 |
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| Super Micro Computer (SMCI) | 0.2 | $292k | NEW | 700.00 | 416.40 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $280k | +27% | 1.7k | 165.85 |
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| Linde SHS (LIN) | 0.2 | $273k | +8% | 573.00 | 476.71 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $269k | 1.9k | 142.30 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $247k | 3.8k | 64.74 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $237k | 413.00 | 573.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $218k | NEW | 2.8k | 78.69 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $217k | -43% | 2.7k | 79.42 |
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| At&t (T) | 0.2 | $212k | NEW | 9.6k | 22.00 |
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| Altria (MO) | 0.2 | $208k | NEW | 4.1k | 51.05 |
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| Amgen (AMGN) | 0.2 | $204k | NEW | 631.00 | 322.43 |
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| Agilon Health (AGL) | 0.0 | $64k | 16k | 3.93 |
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Past Filings by Hoge Financial Services
SEC 13F filings are viewable for Hoge Financial Services going back to 2023
- Hoge Financial Services 2024 Q3 filed Nov. 12, 2024
- Hoge Financial Services 2024 Q2 filed Aug. 8, 2024
- Hoge Financial Services 2024 Q1 filed May 6, 2024
- Hoge Financial Services 2023 Q4 filed Feb. 9, 2024