Hoge Financial Services, LLC Top Holdings and 13F Report (2024) About Hoge Financial Services, LLCInvestment ActivityHoge Financial Services, LLC has $132.77 million in total holdings as of September 30, 2024.Hoge Financial Services, LLC owns shares of 53 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 1.29% of the portfolio was sold this quarter.This quarter, Hoge Financial Services, LLC has purchased 50 new stocks and bought additional shares in 39 stocks.Hoge Financial Services, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $32,331,196Vanguard Total World Stock ETF $14,329,218Vanguard Intermediate-Term Bond ETF $13,524,286Vanguard Value ETF $9,054,813iShares MSCI EAFE ETF $8,831,145 Largest New Holdings this Quarter Super Micro Computer $291,480 HoldingVanguard Short-Term Bond ETF $218,373 HoldingAT&T $211,683 HoldingAltria Group $208,213 HoldingAmgen $203,453 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Bond ETF 23,025 shares (about $1.80M)NVIDIA 5,116 shares (about $621.29K)iShares Russell 1000 ETF 1,808 shares (about $568.42K)Vanguard Total World Stock ETF 2,941 shares (about $352.04K)Super Micro Computer 700 shares (about $291.48K) Largest Sales this Quarter Vanguard Growth ETF 1,162 shares (about $446.11K)Vanguard Short-Term Corporate Bond ETF 2,133 shares (about $169.41K)Vanguard Small-Cap ETF 555 shares (about $131.65K)iShares MSCI EAFE ETF 967 shares (about $80.87K)Rockwell Automation 218 shares (about $58.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoge Financial Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$32,331,196$568,416 ▲1.8%102,83824.4%ETFVTVanguard Total World Stock ETF$14,329,218$352,039 ▲2.5%119,70910.8%ETFBIVVanguard Intermediate-Term Bond ETF$13,524,286$1,804,466 ▲15.4%172,57010.2%ETFVTVVanguard Value ETF$9,054,813$274,949 ▲3.1%51,8696.8%ETFEFAiShares MSCI EAFE ETF$8,831,145$80,870 ▼-0.9%105,5986.7%FinanceVBVanguard Small-Cap ETF$8,210,746$131,651 ▼-1.6%34,6146.2%ETFFLOTiShares Floating Rate Bond ETF$7,265,867$96,109 ▲1.3%142,3565.5%ETFIGFiShares Global Infrastructure ETF$3,721,916$98,954 ▲2.7%68,3802.8%ManufacturingEEMiShares MSCI Emerging Markets ETF$3,393,638$93,371 ▲2.8%74,0002.6%FinanceVUGVanguard Growth ETF$2,886,664$446,110 ▼-13.4%7,5192.2%ETFQCOMQUALCOMM$2,881,195$680 ▲0.0%16,9432.2%Computer and TechnologyMUBiShares National Muni Bond ETF$2,595,670$29,330 ▲1.1%23,8952.0%ETFIDEViShares Core MSCI International Developed Markets ETF$2,226,541$6,021 ▲0.3%31,4351.7%ETFNVDANVIDIA$1,914,630$621,289 ▲48.0%15,7661.4%Computer and TechnologyMSFTMicrosoft$1,558,133$130,813 ▲9.2%3,6211.2%Computer and TechnologyMETAMeta Platforms$1,215,983$80,722 ▲7.1%2,1240.9%Computer and TechnologyAAPLApple$1,156,457$173,830 ▲17.7%4,9630.9%Computer and TechnologyVDEVanguard Energy ETF$1,024,878$10,655 ▲1.1%8,3680.8%ETFVBRVanguard Small-Cap Value ETF$917,468$10,038 ▲1.1%4,5700.7%ETFMFCManulife Financial$906,067$7,772 ▲0.9%30,6620.7%FinanceIWDiShares Russell 1000 Value ETF$844,692$4,366 ▲0.5%4,4500.6%ETFMVBFMVB Financial$671,009$13,126 ▼-1.9%34,6600.5%FinanceVVVanguard Large-Cap ETF$670,778$219,556 ▲48.7%2,5480.5%ETFVBKVanguard Small-Cap Growth ETF$642,055$4,279 ▲0.7%2,4010.5%ETFROKRockwell Automation$598,876$58,519 ▼-8.9%2,2310.5%Computer and TechnologyVOOVanguard S&P 500 ETF$589,002$31,139 ▲5.6%1,1160.4%ETFPEPPepsiCo$551,353$2,891 ▲0.5%3,2420.4%Consumer StaplesIEMGiShares Core MSCI Emerging Markets ETF$542,550$1,665 ▲0.3%9,4500.4%ETFXOMExxon Mobil$505,390$13,482 ▲2.7%4,3110.4%Oils/EnergyRWOSPDR Dow Jones Global Real Estate ETF$466,067$3,660 ▲0.8%9,8060.4%ETFBRK.BBerkshire Hathaway$455,657$57,993 ▲14.6%9900.3%FinanceAMZNAmazon.com$454,645$75,464 ▲19.9%2,4400.3%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$421,995$2,220 ▲0.5%7,9830.3%ETFMCDMcDonald's$420,060$25,892 ▼-5.8%1,3790.3%Retail/WholesaleSDYSPDR S&P Dividend ETF$415,146$2,272 ▲0.6%2,9230.3%ETFLLYEli Lilly and Company$340,390$62,937 ▲22.7%3840.3%MedicalDKSDICK'S Sporting Goods$313,021$2,922 ▲0.9%1,5000.2%Retail/WholesaleFCFFirst Commonwealth Financial$307,655$2,452 ▲0.8%17,9390.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$304,478$2,835 ▲0.9%3,0070.2%FinanceKOCoca-Cola$296,654$19,978 ▲7.2%4,1280.2%Consumer StaplesGLDSPDR Gold Shares$294,346$9,965 ▲3.5%1,2110.2%FinanceSMCISuper Micro Computer$291,480$291,480 ▲New Holding7000.2%Computer and TechnologyGOOGLAlphabet$279,961$60,039 ▲27.3%1,6880.2%Computer and TechnologyLINDE PLC$273,153$21,452 ▲8.5%5730.2%SHSKMBKimberly-Clark$269,086$142 ▼-0.1%1,8910.2%Consumer StaplesVXUSVanguard Total International Stock ETF$246,902$1,101 ▲0.4%3,8140.2%ETFSPYSPDR S&P 500 ETF Trust$236,825$3,441 ▼-1.4%4130.2%FinanceBSVVanguard Short-Term Bond ETF$218,373$218,373 ▲New Holding2,7750.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$216,900$169,406 ▼-43.9%2,7310.2%ETFTAT&T$211,683$211,683 ▲New Holding9,6220.2%Computer and TechnologyMOAltria Group$208,213$208,213 ▲New Holding4,0790.2%Consumer StaplesAMGNAmgen$203,453$203,453 ▲New Holding6310.2%MedicalAGLagilon health$63,792$393 ▲0.6%16,2320.0%MedicalAMDAdvanced Micro Devices$0$522,316 ▼-100.0%00.0%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$0$257,018 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
