Hoge Financial Services

Hoge Financial Services as of Sept. 30, 2024

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
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 10.8 $14M 120k 119.70
Vanguard Bd Index Fds Intermed Term (BIV) 10.2 $14M 173k 78.37
Vanguard Index Fds Value Etf (VTV) 6.8 $9.1M 52k 174.57
Ishares Tr Msci Eafe Etf (EFA) 6.7 $8.8M 106k 83.63
Vanguard Index Fds Small Cp Etf (VB) 6.2 $8.2M 35k 237.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.5 $7.3M 142k 51.04
Ishares Tr Glb Infrastr Etf (IGF) 2.8 $3.7M 68k 54.43
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $3.4M 74k 45.86
Vanguard Index Fds Growth Etf (VUG) 2.2 $2.9M 7.5k 383.92
Qualcomm (QCOM) 2.2 $2.9M 17k 170.05
Ishares Tr National Mun Etf (MUB) 2.0 $2.6M 24k 108.63
Ishares Tr Core Msci Intl (IDEV) 1.7 $2.2M 31k 70.83
NVIDIA Corporation (NVDA) 1.4 $1.9M 16k 121.44
Microsoft Corporation (MSFT) 1.2 $1.6M 3.6k 430.30
Meta Platforms Cl A (META) 0.9 $1.2M 2.1k 572.50
Apple (AAPL) 0.9 $1.2M 5.0k 233.02
Vanguard World Energy Etf (VDE) 0.8 $1.0M 8.4k 122.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $918k 4.6k 200.76
Manulife Finl Corp (MFC) 0.7 $906k 31k 29.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $845k 4.5k 189.82
Mvb Financial (MVBF) 0.5 $671k 35k 19.36
Vanguard Index Fds Large Cap Etf (VV) 0.5 $671k 2.5k 263.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $642k 2.4k 267.41
Rockwell Automation (ROK) 0.5 $599k 2.2k 268.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $589k 1.1k 527.78
Pepsi (PEP) 0.4 $551k 3.2k 170.07
Ishares Core Msci Emkt (IEMG) 0.4 $543k 9.5k 57.41
Exxon Mobil Corporation (XOM) 0.4 $505k 4.3k 117.23
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.4 $466k 9.8k 47.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $456k 990.00 460.26
Amazon (AMZN) 0.3 $455k 2.4k 186.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $422k 8.0k 52.86
McDonald's Corporation (MCD) 0.3 $420k 1.4k 304.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $415k 2.9k 142.03
Eli Lilly & Co. (LLY) 0.3 $340k 384.00 886.43
Dick's Sporting Goods (DKS) 0.2 $313k 1.5k 208.68
First Commonwealth Financial (FCF) 0.2 $308k 18k 17.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.0k 101.26
Coca-Cola Company (KO) 0.2 $297k 4.1k 71.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $294k 1.2k 243.06
Super Micro Computer 0.2 $292k 700.00 416.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $280k 1.7k 165.85
Linde SHS (LIN) 0.2 $273k 573.00 476.71
Kimberly-Clark Corporation (KMB) 0.2 $269k 1.9k 142.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $247k 3.8k 64.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $237k 413.00 573.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $218k 2.8k 78.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $217k 2.7k 79.42
At&t (T) 0.2 $212k 9.6k 22.00
Altria (MO) 0.2 $208k 4.1k 51.05
Amgen (AMGN) 0.2 $204k 631.00 322.43
Agilon Health (AGL) 0.0 $64k 16k 3.93