Hoge Financial Services as of June 30, 2024
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 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.8 | $13M | 117k | 112.63 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.2 | $11M | 150k | 74.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.8 | $8.3M | 107k | 78.33 | |
| Vanguard Index Fds Value Etf (VTV) | 6.6 | $8.1M | 50k | 160.41 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $7.7M | 35k | 218.04 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.9 | $7.2M | 141k | 51.09 | |
| Qualcomm (QCOM) | 2.8 | $3.4M | 17k | 199.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.2M | 8.7k | 374.02 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 2.6 | $3.2M | 67k | 47.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $3.1M | 72k | 42.59 | |
| Ishares Tr National Mun Etf (MUB) | 2.1 | $2.5M | 24k | 106.55 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.7 | $2.1M | 31k | 65.64 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 3.3k | 446.89 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.3M | 11k | 123.54 | |
| Vanguard World Energy Etf (VDE) | 0.9 | $1.1M | 8.3k | 127.57 | |
| Meta Platforms Cl A (META) | 0.8 | $1000k | 2.0k | 504.14 | |
| Apple (AAPL) | 0.7 | $888k | 4.2k | 210.61 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $825k | 4.5k | 182.50 | |
| Manulife Finl Corp (MFC) | 0.7 | $809k | 30k | 26.62 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $772k | 4.4k | 174.45 | |
| Rockwell Automation (ROK) | 0.6 | $674k | 2.4k | 275.23 | |
| Mvb Financial (MVBF) | 0.5 | $659k | 35k | 18.64 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $597k | 2.4k | 250.12 | |
| Pepsi (PEP) | 0.4 | $532k | 3.2k | 164.92 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $529k | 1.1k | 500.35 | |
| Advanced Micro Devices (AMD) | 0.4 | $522k | 3.2k | 162.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $504k | 9.4k | 53.53 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $483k | 4.2k | 115.13 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $428k | 1.7k | 249.58 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.3 | $404k | 9.7k | 41.53 | |
| Amazon (AMZN) | 0.3 | $393k | 2.0k | 193.25 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $387k | 7.9k | 48.74 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $376k | 4.9k | 77.28 | |
| McDonald's Corporation (MCD) | 0.3 | $373k | 1.5k | 254.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $370k | 2.9k | 127.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $352k | 864.00 | 406.80 | |
| Dick's Sporting Goods (DKS) | 0.3 | $319k | 1.5k | 214.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | 3.0k | 97.07 | |
| Eli Lilly & Co. (LLY) | 0.2 | $283k | 313.00 | 905.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $262k | 1.9k | 138.21 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $257k | 3.5k | 72.64 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $252k | 1.2k | 215.01 | |
| First Commonwealth Financial (FCF) | 0.2 | $246k | 18k | 13.81 | |
| Coca-Cola Company (KO) | 0.2 | $245k | 3.9k | 63.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $242k | 1.3k | 182.15 | |
| Linde SHS (LIN) | 0.2 | $232k | 528.00 | 439.20 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $229k | 3.8k | 60.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $228k | 419.00 | 544.74 | |
| Agilon Health (AGL) | 0.1 | $106k | 16k | 6.54 |
