Hoge Financial Services as of Sept. 30, 2025
Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 23.4 | $41M | 112k | 365.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 11.6 | $20M | 258k | 78.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.2 | $18M | 129k | 137.80 | |
| Vanguard Index Fds Value Etf (VTV) | 6.8 | $12M | 63k | 186.49 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.9 | $10M | 110k | 93.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $10M | 40k | 254.28 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.1 | $8.9M | 175k | 51.09 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.5 | $4.4M | 83k | 53.40 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $3.3M | 6.9k | 479.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.9M | 5.6k | 517.98 | |
| NVIDIA Corporation (NVDA) | 1.7 | $2.9M | 16k | 186.59 | |
| Qualcomm (QCOM) | 1.6 | $2.9M | 17k | 166.36 | |
| Meta Platforms Cl A (META) | 1.5 | $2.5M | 3.5k | 734.45 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 1.4 | $2.5M | 41k | 61.12 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.4 | $2.5M | 31k | 80.17 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.3M | 22k | 106.49 | |
| Ishares Tr Us Infrastruc (IFRA) | 1.2 | $2.1M | 39k | 52.82 | |
| Apple (AAPL) | 1.0 | $1.7M | 6.8k | 254.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.0M | 4.9k | 208.74 | |
| Amazon (AMZN) | 0.6 | $1.0M | 4.6k | 219.57 | |
| Manulife Finl Corp (MFC) | 0.6 | $988k | 32k | 31.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $882k | 4.3k | 203.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $843k | 8.4k | 100.26 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $836k | 2.8k | 294.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $832k | 3.4k | 243.11 | |
| Mvb Financial (MVBF) | 0.5 | $830k | 33k | 25.06 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $825k | 3.0k | 279.31 | |
| Rockwell Automation (ROK) | 0.4 | $767k | 2.2k | 349.63 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $740k | 2.5k | 297.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $725k | 1.2k | 612.63 | |
| Vanguard World Energy Etf (VDE) | 0.4 | $673k | 5.4k | 125.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $625k | 5.5k | 112.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $622k | 934.00 | 666.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $622k | 9.4k | 65.92 | |
| Broadcom (AVGO) | 0.3 | $603k | 1.8k | 329.93 | |
| McDonald's Corporation (MCD) | 0.3 | $592k | 1.9k | 303.89 | |
| Pepsi (PEP) | 0.3 | $569k | 4.1k | 140.45 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $510k | 2.8k | 182.42 | |
| Tesla Motors (TSLA) | 0.3 | $444k | 999.00 | 444.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $423k | 841.00 | 502.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 1.3k | 315.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $396k | 3.8k | 103.08 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $353k | 2.5k | 140.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $352k | 460.00 | 764.20 | |
| Dick's Sporting Goods (DKS) | 0.2 | $340k | 1.5k | 222.24 | |
| Norfolk Southern (NSC) | 0.2 | $320k | 1.1k | 300.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $317k | 527.00 | 601.42 | |
| First Commonwealth Financial (FCF) | 0.2 | $316k | 19k | 17.05 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $315k | 4.3k | 73.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $315k | 886.00 | 355.47 | |
| Altria (MO) | 0.2 | $298k | 4.5k | 66.06 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.2 | $294k | 6.4k | 45.77 | |
| Linde SHS (LIN) | 0.2 | $293k | 617.00 | 475.60 | |
| Coca-Cola Company (KO) | 0.2 | $285k | 4.3k | 66.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $285k | 1.5k | 185.45 | |
| Constellation Energy (CEG) | 0.2 | $276k | 838.00 | 329.29 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $274k | 3.5k | 78.93 | |
| American Express Company (AXP) | 0.2 | $262k | 788.00 | 332.52 | |
| Oracle Corporation (ORCL) | 0.2 | $262k | 930.00 | 281.45 | |
| Philip Morris International (PM) | 0.1 | $238k | 1.5k | 162.31 | |
| Visa Com Cl A (V) | 0.1 | $234k | 686.00 | 341.62 | |
| Netflix (NFLX) | 0.1 | $233k | 194.00 | 1198.92 | |
| At&t (T) | 0.1 | $220k | 7.8k | 28.24 | |
| Nextera Energy (NEE) | 0.1 | $219k | 2.9k | 75.51 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $215k | 2.7k | 79.94 | |
| Abbvie (ABBV) | 0.1 | $212k | 913.00 | 231.72 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $210k | 3.7k | 56.47 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $209k | 2.1k | 97.84 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $206k | 361.00 | 570.20 | |
| PNC Financial Services (PNC) | 0.1 | $201k | 1.0k | 200.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.6k | 124.36 |