13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001989834-24-000003
Total Value
$122.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 101,030 | $30.1M | 24.63% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 116,768 | $13.2M | 10.78% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 149,545 | $11.2M | 9.18% |
| 4 | ISHARES TR | 464287465 | 106,565 | $8.3M | 6.84% |
| 5 | VANGUARD INDEX FDS | 922908744 | 50,294 | $8.1M | 6.61% |
| 6 | VANGUARD INDEX FDS | 922908751 | 35,169 | $7.7M | 6.28% |
| 7 | ISHARES TR | 46429B655 | 140,473 | $7.2M | 5.88% |
| 8 | QUALCOMM INC | QCOM | 16,939 | $3.4M | 2.76% |
| 9 | VANGUARD INDEX FDS | 922908736 | 8,681 | $3.2M | 2.66% |
| 10 | ISHARES TR | 464288372 | 66,562 | $3.2M | 2.61% |
| 11 | ISHARES TR | 464287234 | 71,964 | $3.1M | 2.51% |
| 12 | ISHARES TR | 464288414 | 23,625 | $2.5M | 2.06% |
| 13 | ISHARES TR | 46435G326 | 31,350 | $2.1M | 1.69% |
| 14 | MICROSOFT CORP | MSFT | 3,317 | $1.5M | 1.21% |
| 15 | NVIDIA CORPORATION | NVDA | 10,650 | $1.3M | 1.08% |
| 16 | VANGUARD WORLD FD | 92204A306 | 8,281 | $1.1M | 0.87% |
| 17 | META PLATFORMS INC | META | 1,983 | $999,710 | 0.82% |
| 18 | APPLE INC | AAPL | 4,217 | $888,134 | 0.73% |
| 19 | VANGUARD INDEX FDS | 922908611 | 4,520 | $824,922 | 0.68% |
| 20 | MANULIFE FINL CORP | 56501R106 | 30,399 | $809,225 | 0.66% |
| 21 | ISHARES TR | 464287598 | 4,427 | $772,301 | 0.63% |
| 22 | ROCKWELL AUTOMATION INC | ROK | 2,449 | $674,050 | 0.55% |
| 23 | MVB FINL CORP | 553810102 | 35,338 | $658,698 | 0.54% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,385 | $596,527 | 0.49% |
| 25 | PEPSICO INC | PEP | 3,225 | $531,864 | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,057 | $528,869 | 0.43% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 3,220 | $522,316 | 0.43% |
| 28 | ISHARES INC | 46434G103 | 9,421 | $504,330 | 0.41% |
| 29 | EXXON MOBIL CORP | XOM | 4,196 | $483,099 | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908637 | 1,714 | $427,788 | 0.35% |
| 31 | SPDR INDEX SHS FDS | 78463X749 | 9,729 | $404,028 | 0.33% |
| 32 | AMAZON COM INC | AMZN | 2,035 | $393,264 | 0.32% |
| 33 | SPDR SER TR | 78464A508 | 7,941 | $387,066 | 0.32% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,864 | $375,886 | 0.31% |
| 35 | MCDONALDS CORP | MCD | 1,464 | $372,984 | 0.31% |
| 36 | SPDR SER TR | 78464A763 | 2,907 | $369,652 | 0.30% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 864 | $351,475 | 0.29% |
| 38 | DICKS SPORTING GOODS INC | 253393102 | 1,486 | $319,237 | 0.26% |
| 39 | ISHARES TR | 464287226 | 2,979 | $289,176 | 0.24% |
| 40 | ELI LILLY &CO | LLY | 313 | $283,314 | 0.23% |
| 41 | KIMBERLY-CLARK CORP | KMB | 1,892 | $261,496 | 0.21% |
| 42 | ISHARES TR | 46432F842 | 3,538 | $257,018 | 0.21% |
| 43 | SPDR GOLD TR | GLD | 1,170 | $251,562 | 0.21% |
| 44 | FIRST COMWLTH FINL CORP PA | 319829107 | 17,796 | $245,763 | 0.20% |
| 45 | COCA COLA CO | KO | 3,850 | $245,067 | 0.20% |
| 46 | ALPHABET INC | GOOG | 1,326 | $241,534 | 0.20% |
| 47 | LINDE PLC | LIN | 528 | $231,900 | 0.19% |
| 48 | VANGUARD STAR FDS | 921909768 | 3,797 | $228,985 | 0.19% |
| 49 | SPDR S&P 500 ETF TR | SPY | 419 | $228,245 | 0.19% |
| 50 | AGILON HEALTH INC | AGL | 16,132 | $105,503 | 0.09% |