Hoge Financial Services as of June 30, 2026
Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 83 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 21.9 | $46M | 112k | 409.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 13.4 | $28M | 366k | 76.70 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 9.5 | $20M | 126k | 156.95 | |
| Vanguard Index Fds Value Etf (VTV) | 7.0 | $15M | 67k | 217.93 | |
| Vanguard Index Fds Small Cp Etf (VB) | 5.8 | $12M | 40k | 303.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 5.4 | $11M | 109k | 103.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.3 | $11M | 216k | 51.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $5.5M | 80k | 68.41 | |
| Ishares Tr Us Infrastruc (IFRA) | 2.0 | $4.2M | 66k | 63.04 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.9M | 19k | 200.09 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $3.6M | 42k | 86.14 | |
| Qualcomm (QCOM) | 1.6 | $3.3M | 18k | 184.79 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $2.8M | 26k | 107.62 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $2.7M | 30k | 89.01 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.6M | 7.0k | 373.02 | |
| Apple (AAPL) | 1.1 | $2.2M | 7.6k | 289.34 | |
| Meta Platforms Cl A (META) | 1.0 | $2.1M | 3.8k | 563.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | 4.1k | 357.38 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $1.4M | 3.0k | 477.49 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $1.2M | 5.0k | 242.97 | |
| Amazon (AMZN) | 0.6 | $1.2M | 5.0k | 238.34 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.6 | $1.2M | 17k | 66.60 | |
| Rockwell Automation (ROK) | 0.5 | $1.1M | 2.2k | 495.17 | |
| Manulife Finl Corp (MFC) | 0.5 | $1.1M | 27k | 40.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.1M | 1.6k | 686.77 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $1.1M | 4.4k | 242.46 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.5 | $1.0M | 3.1k | 331.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $916k | 9.3k | 98.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.4 | $889k | 2.4k | 365.64 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $777k | 5.7k | 136.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $761k | 9.2k | 82.84 | |
| Broadcom (AVGO) | 0.4 | $742k | 2.0k | 377.72 | |
| Mvb Financial (MVBF) | 0.3 | $689k | 24k | 29.01 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $671k | 899.00 | 746.36 | |
| Eli Lilly & Co. (LLY) | 0.3 | $533k | 444.00 | 1199.65 | |
| Micron Technology (MU) | 0.2 | $508k | 440.00 | 1154.29 | |
| Vanguard World Energy Etf (VDE) | 0.2 | $495k | 3.3k | 150.12 | |
| Pepsi (PEP) | 0.2 | $482k | 3.6k | 135.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $476k | 1.5k | 327.24 | |
| McDonald's Corporation (MCD) | 0.2 | $464k | 1.7k | 270.25 | |
| Tesla Motors (TSLA) | 0.2 | $459k | 1.1k | 420.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $446k | 892.00 | 500.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $435k | 3.8k | 113.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $427k | 1.7k | 253.98 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $402k | 4.7k | 85.49 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $402k | 5.2k | 77.91 | |
| Advanced Micro Devices (AMD) | 0.2 | $392k | 675.00 | 580.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $390k | 530.00 | 736.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $386k | 1.0k | 368.38 | |
| First Commonwealth Financial (FCF) | 0.2 | $385k | 19k | 20.33 | |
| Coca-Cola Company (KO) | 0.2 | $384k | 4.7k | 81.26 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $370k | 2.4k | 152.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $366k | 4.6k | 79.03 | |
| Intel Corporation (INTC) | 0.2 | $363k | 2.6k | 139.63 | |
| Dick's Sporting Goods (DKS) | 0.2 | $352k | 1.6k | 226.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $344k | 974.00 | 353.44 | |
| Linde SHS (LIN) | 0.2 | $342k | 660.00 | 518.63 | |
| Norfolk Southern (NSC) | 0.2 | $339k | 1.1k | 314.65 | |
| Altria (MO) | 0.2 | $331k | 4.6k | 71.95 | |
| Caterpillar (CAT) | 0.2 | $321k | 301.00 | 1064.69 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $305k | 2.9k | 106.11 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $305k | 3.2k | 96.58 | |
| American Express Company (AXP) | 0.1 | $277k | 818.00 | 338.34 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.1k | 87.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $272k | 735.00 | 369.93 | |
| Applied Materials (AMAT) | 0.1 | $268k | 371.00 | 722.34 | |
| Abbvie (ABBV) | 0.1 | $261k | 1.0k | 251.58 | |
| PNC Financial Services (PNC) | 0.1 | $254k | 1.0k | 246.17 | |
| UnitedHealth (UNH) | 0.1 | $250k | 601.00 | 415.87 | |
| Visa Com Cl A (V) | 0.1 | $243k | 709.00 | 342.88 | |
| Merck & Co (MRK) | 0.1 | $240k | 1.9k | 128.48 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $236k | 2.3k | 102.31 | |
| Spdr Index Shs Fds St Dow Globa Etf (RWO) | 0.1 | $236k | 4.7k | 49.71 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $232k | 536.00 | 433.38 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $225k | 3.1k | 73.42 | |
| Philip Morris International (PM) | 0.1 | $218k | 1.2k | 180.94 | |
| Amgen (AMGN) | 0.1 | $218k | 601.00 | 361.96 | |
| Constellation Energy (CEG) | 0.1 | $213k | 856.00 | 248.23 | |
| Cisco Systems (CSCO) | 0.1 | $212k | 1.8k | 117.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $210k | 1.9k | 109.75 | |
| Marriott Intl Cl A (MAR) | 0.1 | $207k | 557.00 | 370.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $202k | 1.3k | 156.77 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $202k | 1.7k | 121.44 |
