Hoge Financial Services

Hoge Financial Services as of Dec. 31, 2023

Portfolio Holdings for Hoge Financial Services

Hoge Financial Services holds 46 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Etf (IWB) 22.6 $23M 86k 262.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.4 $10M 101k 102.88
Vanguard Bd Index Fds Intermed Term (BIV) 9.8 $9.8M 128k 76.38
Ishares Tr Msci Eafe Etf (EFA) 8.7 $8.6M 115k 75.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.4 $7.4M 146k 50.62
Vanguard Index Fds Small Cp Etf (VB) 6.3 $6.3M 30k 213.33
Vanguard Index Fds Value Etf (VTV) 4.7 $4.7M 31k 149.50
Ishares Tr National Mun Etf (MUB) 2.9 $2.9M 26k 108.41
Ishares Tr Glb Infrastr Etf (IGF) 2.8 $2.8M 60k 47.05
Ishares Tr Core Msci Intl (IDEV) 2.8 $2.8M 43k 63.66
Vanguard Index Fds Growth Etf (VUG) 2.7 $2.7M 8.8k 310.86
Ishares Tr Msci Emg Mkt Etf (EEM) 2.3 $2.3M 58k 40.21
Vanguard World Fds Energy Etf (VDE) 1.8 $1.8M 15k 117.28
Wabtec Corporation (WAB) 1.2 $1.2M 9.5k 126.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $882k 4.9k 179.98
Mvb Financial (MVBF) 0.8 $784k 35k 22.56
Microsoft Corporation (MSFT) 0.8 $783k 2.1k 375.95
Rockwell Automation (ROK) 0.7 $739k 2.4k 310.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.7 $686k 16k 43.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $654k 2.7k 241.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $635k 1.5k 436.82
Ishares Core Msci Emkt (IEMG) 0.6 $629k 12k 50.58
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $548k 5.5k 99.24
Apple (AAPL) 0.5 $517k 2.7k 192.55
Nextera Energy (NEE) 0.5 $492k 8.1k 60.74
Pepsi (PEP) 0.5 $484k 2.9k 169.86
Manulife Finl Corp (MFC) 0.4 $441k 20k 22.10
Meta Platforms Cl A (META) 0.4 $387k 1.1k 353.96
McDonald's Corporation (MCD) 0.4 $375k 1.3k 296.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $372k 1.7k 218.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $371k 4.8k 77.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $366k 7.9k 46.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $360k 2.9k 124.99
Exxon Mobil Corporation (XOM) 0.3 $347k 3.5k 99.97
Ishares Msci World Etf (URTH) 0.3 $272k 2.0k 133.02
Coca-Cola Company (KO) 0.3 $261k 4.4k 58.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 687.00 356.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $245k 3.5k 70.35
NVIDIA Corporation (NVDA) 0.2 $240k 485.00 495.22
Ishares Tr Core S&p500 Etf (IVV) 0.2 $237k 496.00 477.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $218k 3.8k 57.96
Linde SHS (LIN) 0.2 $217k 528.00 411.09
Dick's Sporting Goods (DKS) 0.2 $216k 1.5k 146.92
Agilon Health (AGL) 0.2 $203k 16k 12.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $202k 1.1k 191.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $200k 421.00 475.83