Hoge Financial Services as of June 30, 2025
Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 63 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 23.9 | $38M | 113k | 340.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 12.1 | $20M | 251k | 77.69 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.3 | $17M | 129k | 128.74 | |
| Vanguard Index Fds Value Etf (VTV) | 6.9 | $11M | 63k | 177.05 | |
| Ishares Tr Msci Eafe Etf (EFA) | 6.3 | $10M | 113k | 89.53 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $9.3M | 39k | 237.43 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.3 | $8.6M | 168k | 51.16 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $4.1M | 86k | 48.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.0M | 7.0k | 438.37 | |
| Qualcomm (QCOM) | 1.7 | $2.7M | 17k | 159.26 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 1.7 | $2.7M | 45k | 59.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 5.4k | 497.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $2.5M | 24k | 104.48 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.5 | $2.4M | 32k | 76.04 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.3M | 15k | 158.00 | |
| Meta Platforms Cl A (META) | 1.1 | $1.8M | 2.5k | 738.53 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.1 | $1.7M | 35k | 49.41 | |
| Apple (AAPL) | 0.8 | $1.3M | 6.2k | 205.64 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.0M | 31k | 31.96 | |
| Amazon (AMZN) | 0.6 | $981k | 4.5k | 219.44 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $953k | 4.9k | 195.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $837k | 4.3k | 194.22 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $826k | 8.3k | 99.20 | |
| Mvb Financial (MVBF) | 0.5 | $799k | 36k | 22.53 | |
| Rockwell Automation (ROK) | 0.5 | $725k | 2.2k | 332.19 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $691k | 2.5k | 276.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $671k | 1.2k | 568.14 | |
| Vanguard World Energy Etf (VDE) | 0.4 | $644k | 5.4k | 119.09 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $605k | 5.6k | 108.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $592k | 958.00 | 618.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $570k | 9.5k | 60.03 | |
| McDonald's Corporation (MCD) | 0.3 | $540k | 1.9k | 289.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $530k | 3.0k | 176.59 | |
| Pepsi (PEP) | 0.3 | $498k | 3.7k | 132.92 | |
| Broadcom (AVGO) | 0.3 | $433k | 1.6k | 275.67 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $368k | 2.7k | 136.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $362k | 753.00 | 480.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $353k | 454.00 | 778.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $352k | 1.2k | 289.82 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $350k | 2.6k | 135.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $343k | 3.5k | 97.79 | |
| Visa Com Cl A (V) | 0.2 | $322k | 910.00 | 354.24 | |
| Coca-Cola Company (KO) | 0.2 | $316k | 4.5k | 70.92 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $301k | 6.8k | 44.13 | |
| Dick's Sporting Goods (DKS) | 0.2 | $300k | 1.5k | 197.81 | |
| First Commonwealth Financial (FCF) | 0.2 | $298k | 18k | 16.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $295k | 4.3k | 69.09 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $291k | 527.00 | 552.03 | |
| Tesla Motors (TSLA) | 0.2 | $285k | 899.00 | 316.60 | |
| Netflix (NFLX) | 0.2 | $281k | 210.00 | 1339.13 | |
| Linde SHS (LIN) | 0.2 | $281k | 598.00 | 469.73 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 1.1k | 256.02 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $270k | 3.4k | 78.70 | |
| Constellation Energy (CEG) | 0.2 | $268k | 830.00 | 323.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $262k | 859.00 | 304.83 | |
| Philip Morris International (PM) | 0.2 | $261k | 1.4k | 182.76 | |
| Altria (MO) | 0.2 | $259k | 4.4k | 58.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 1.9k | 127.28 | |
| American Express Company (AXP) | 0.2 | $244k | 764.00 | 318.81 | |
| At&t (T) | 0.1 | $220k | 7.6k | 28.94 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $212k | 2.7k | 79.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.4k | 152.69 | |
| Amgen (AMGN) | 0.1 | $208k | 737.00 | 281.88 |