13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001989834-24-000002
Total Value
$122.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 99,292 | $28.6M | 23.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,808 | $12.5M | 10.18% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 146,207 | $11.0M | 9.00% |
| 4 | ISHARES TR | 464287465 | 107,823 | $8.6M | 7.03% |
| 5 | VANGUARD INDEX FDS | 922908744 | 48,838 | $8.0M | 6.49% |
| 6 | VANGUARD INDEX FDS | 922908751 | 33,850 | $7.7M | 6.32% |
| 7 | ISHARES TR | 46429B655 | 135,669 | $6.9M | 5.66% |
| 8 | QUALCOMM INC | QCOM | 29,193 | $4.9M | 4.04% |
| 9 | VANGUARD INDEX FDS | 922908736 | 9,665 | $3.3M | 2.72% |
| 10 | ISHARES TR | 464288414 | 29,670 | $3.2M | 2.61% |
| 11 | ISHARES TR | 464288372 | 64,065 | $3.1M | 2.49% |
| 12 | ISHARES TR | 464287234 | 69,039 | $2.8M | 2.32% |
| 13 | ISHARES TR | 46435G326 | 34,947 | $2.3M | 1.92% |
| 14 | WABTEC | 929740108 | 9,418 | $1.4M | 1.12% |
| 15 | VANGUARD WORLD FD | 92204A306 | 9,232 | $1.2M | 0.99% |
| 16 | MICROSOFT CORP | MSFT | 2,457 | $1.0M | 0.84% |
| 17 | VANGUARD INDEX FDS | 922908611 | 4,827 | $926,293 | 0.76% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 12,665 | $809,450 | 0.66% |
| 19 | ISHARES TR | 464287598 | 4,409 | $789,642 | 0.64% |
| 20 | MVB FINL CORP | 553810102 | 35,016 | $781,204 | 0.64% |
| 21 | MANULIFE FINL CORP | 56501R106 | 28,964 | $723,820 | 0.59% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 2,453 | $714,752 | 0.58% |
| 23 | VANGUARD INDEX FDS | 922908595 | 2,700 | $703,929 | 0.57% |
| 24 | ISHARES INC | 46434G103 | 10,852 | $559,938 | 0.46% |
| 25 | NVIDIA CORPORATION | NVDA | 603 | $544,851 | 0.44% |
| 26 | META PLATFORMS INC | META | 1,098 | $533,167 | 0.44% |
| 27 | PEPSICO INC | PEP | 3,041 | $532,193 | 0.43% |
| 28 | VANGUARD INDEX FDS | 922908363 | 1,057 | $508,323 | 0.42% |
| 29 | SPDR INDEX SHS FDS | 78463X749 | 11,528 | $493,628 | 0.40% |
| 30 | APPLE INC | AAPL | 2,856 | $489,718 | 0.40% |
| 31 | EXXON MOBIL CORP | XOM | 3,816 | $443,626 | 0.36% |
| 32 | VANGUARD INDEX FDS | 922908637 | 1,712 | $410,471 | 0.34% |
| 33 | MCDONALDS CORP | MCD | 1,437 | $405,301 | 0.33% |
| 34 | SPDR SER TR | 78464A508 | 7,895 | $395,542 | 0.32% |
| 35 | SPDR SER TR | 78464A763 | 2,887 | $378,938 | 0.31% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 2,070 | $373,614 | 0.31% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,817 | $372,392 | 0.30% |
| 38 | ELI LILLY &CO | LLY | 437 | $339,583 | 0.28% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 1,469 | $330,244 | 0.27% |
| 40 | SPDR S&P 500 ETF TR | SPY | 566 | $296,114 | 0.24% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 691 | $290,579 | 0.24% |
| 42 | ISHARES TR | 464287226 | 2,952 | $289,111 | 0.24% |
| 43 | LINDE PLC | LIN | 567 | $263,443 | 0.22% |
| 44 | ISHARES TR | 46432F842 | 3,475 | $257,924 | 0.21% |
| 45 | VANECK ETF TRUST | 92189H409 | 4,552 | $237,887 | 0.19% |
| 46 | CROWN CASTLE INC | CCI | 2,198 | $232,574 | 0.19% |
| 47 | VANGUARD STAR FDS | 921909768 | 3,767 | $227,173 | 0.19% |
| 48 | SPDR GOLD TR | GLD | 1,098 | $225,881 | 0.18% |
| 49 | AMAZON COM INC | AMZN | 1,233 | $222,409 | 0.18% |
| 50 | COCA COLA CO | KO | 3,628 | $221,966 | 0.18% |
| 51 | PALO ALTO NETWORKS INC | PANW | 713 | $202,585 | 0.17% |
| 52 | KIMBERLY-CLARK CORP | KMB | 1,558 | $201,465 | 0.16% |
| 53 | AGILON HEALTH INC | AGL | 16,132 | $98,405 | 0.08% |