Hoge Financial Services as of March 31, 2024
Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 23.4 | $29M | 99k | 288.03 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.2 | $13M | 113k | 110.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.0 | $11M | 146k | 75.40 | |
| Ishares Tr Msci Eafe Etf (EFA) | 7.0 | $8.6M | 108k | 79.86 | |
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $8.0M | 49k | 162.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $7.7M | 34k | 228.59 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $6.9M | 136k | 51.06 | |
| Qualcomm (QCOM) | 4.0 | $4.9M | 29k | 169.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.3M | 9.7k | 344.20 | |
| Ishares Tr National Mun Etf (MUB) | 2.6 | $3.2M | 30k | 107.60 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.5 | $3.1M | 64k | 47.62 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.8M | 69k | 41.08 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $2.3M | 35k | 67.13 | |
| Wabtec Corporation (WAB) | 1.1 | $1.4M | 9.4k | 145.68 | |
| Vanguard World Energy Etf (VDE) | 1.0 | $1.2M | 9.2k | 131.70 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.5k | 420.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $926k | 4.8k | 191.90 | |
| Nextera Energy (NEE) | 0.7 | $810k | 13k | 63.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $790k | 4.4k | 179.10 | |
| Mvb Financial (MVBF) | 0.6 | $781k | 35k | 22.31 | |
| Manulife Finl Corp (MFC) | 0.6 | $724k | 29k | 24.99 | |
| Rockwell Automation (ROK) | 0.6 | $715k | 2.5k | 291.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $704k | 2.7k | 260.71 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $560k | 11k | 51.60 | |
| NVIDIA Corporation (NVDA) | 0.4 | $545k | 603.00 | 903.57 | |
| Meta Platforms Cl A (META) | 0.4 | $533k | 1.1k | 485.58 | |
| Pepsi (PEP) | 0.4 | $532k | 3.0k | 175.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $508k | 1.1k | 480.91 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $494k | 12k | 42.82 | |
| Apple (AAPL) | 0.4 | $490k | 2.9k | 171.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $444k | 3.8k | 116.25 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $411k | 1.7k | 239.76 | |
| McDonald's Corporation (MCD) | 0.3 | $405k | 1.4k | 282.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $396k | 7.9k | 50.10 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $379k | 2.9k | 131.26 | |
| Advanced Micro Devices (AMD) | 0.3 | $374k | 2.1k | 180.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $372k | 4.8k | 77.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $340k | 437.00 | 777.08 | |
| Dick's Sporting Goods (DKS) | 0.3 | $330k | 1.5k | 224.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $296k | 566.00 | 523.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | 691.00 | 420.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | 3.0k | 97.94 | |
| Linde SHS (LIN) | 0.2 | $263k | 567.00 | 464.63 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $258k | 3.5k | 74.22 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $238k | 4.6k | 52.26 | |
| Crown Castle Intl (CCI) | 0.2 | $233k | 2.2k | 105.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $227k | 3.8k | 60.31 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | 1.1k | 205.72 | |
| Amazon (AMZN) | 0.2 | $222k | 1.2k | 180.38 | |
| Coca-Cola Company (KO) | 0.2 | $222k | 3.6k | 61.18 | |
| Palo Alto Networks (PANW) | 0.2 | $203k | 713.00 | 284.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 1.6k | 129.31 | |
| Agilon Health (AGL) | 0.1 | $98k | 16k | 6.10 |
