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, EFA, VTV, and represent 58.03% of Hoge Financial Services's stock portfolio.
- Added to shares of these 10 stocks: NVDA, IWB, META, VT, MSFT, VB, AAPL, BIV, FCF, FLOT.
- Started 2 new stock positions in FCF, GOOGL.
- Reduced shares in these 10 stocks: QCOM, WAB, , MUB, VUG, HYD, IDEV, CCI, PANW, VDE.
- Sold out of its positions in CCI, NEE, PANW, HYD, WAB.
- Hoge Financial Services was a net seller of stock by $-1.6M.
- Hoge Financial Services has $122M in assets under management (AUM), dropping by -0.34%.
- Central Index Key (CIK): 0001989834
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Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 24.6 | $30M | 101k | 297.54 |
|
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.8 | $13M | +3% | 117k | 112.63 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.2 | $11M | +2% | 150k | 74.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $8.3M | 107k | 78.33 |
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| Vanguard Index Fds Value Etf (VTV) | 6.6 | $8.1M | +2% | 50k | 160.41 |
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| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $7.7M | +3% | 35k | 218.04 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.9 | $7.2M | +3% | 141k | 51.09 |
|
| Qualcomm (QCOM) | 2.8 | $3.4M | -41% | 17k | 199.18 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.2M | -10% | 8.7k | 374.02 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.6 | $3.2M | +3% | 67k | 47.92 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $3.1M | +4% | 72k | 42.59 |
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| Ishares Tr National Mun Etf (MUB) | 2.1 | $2.5M | -20% | 24k | 106.55 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $2.1M | -10% | 31k | 65.64 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.5M | +35% | 3.3k | 446.89 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | +1666% | 11k | 123.54 |
|
| Vanguard World Energy Etf (VDE) | 0.9 | $1.1M | -10% | 8.3k | 127.57 |
|
| Meta Platforms Cl A (META) | 0.8 | $1000k | +80% | 2.0k | 504.14 |
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| Apple (AAPL) | 0.7 | $888k | +47% | 4.2k | 210.61 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $825k | -6% | 4.5k | 182.50 |
|
| Manulife Finl Corp (MFC) | 0.7 | $809k | +4% | 30k | 26.62 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $772k | 4.4k | 174.45 |
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| Rockwell Automation (ROK) | 0.6 | $674k | 2.4k | 275.23 |
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| Mvb Financial (MVBF) | 0.5 | $659k | 35k | 18.64 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $597k | -11% | 2.4k | 250.12 |
|
| Pepsi (PEP) | 0.4 | $532k | +6% | 3.2k | 164.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $529k | 1.1k | 500.35 |
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| Advanced Micro Devices (AMD) | 0.4 | $522k | +55% | 3.2k | 162.21 |
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| Ishares Core Msci Emkt (IEMG) | 0.4 | $504k | -13% | 9.4k | 53.53 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $483k | +9% | 4.2k | 115.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $428k | 1.7k | 249.58 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $404k | -15% | 9.7k | 41.53 |
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| Amazon (AMZN) | 0.3 | $393k | +65% | 2.0k | 193.25 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $387k | 7.9k | 48.74 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $376k | 4.9k | 77.28 |
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| McDonald's Corporation (MCD) | 0.3 | $373k | 1.5k | 254.77 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $370k | 2.9k | 127.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $352k | +25% | 864.00 | 406.80 |
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| Dick's Sporting Goods (DKS) | 0.3 | $319k | 1.5k | 214.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | 3.0k | 97.07 |
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| Eli Lilly & Co. (LLY) | 0.2 | $283k | -28% | 313.00 | 905.16 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | +21% | 1.9k | 138.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $257k | 3.5k | 72.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $252k | +6% | 1.2k | 215.01 |
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| First Commonwealth Financial (FCF) | 0.2 | $246k | NEW | 18k | 13.81 |
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| Coca-Cola Company (KO) | 0.2 | $245k | +6% | 3.9k | 63.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | NEW | 1.3k | 182.15 |
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| Linde SHS (LIN) | 0.2 | $232k | -6% | 528.00 | 439.20 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $229k | 3.8k | 60.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $228k | -25% | 419.00 | 544.74 |
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| Agilon Health (AGL) | 0.1 | $106k | 16k | 6.54 |
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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 Q2 filed Aug. 8, 2024
- Hoge Financial Services 2024 Q1 filed May 6, 2024
- Hoge Financial Services 2023 Q4 filed Feb. 9, 2024