13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001989834-24-000004
Total Value
$132.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 102,838 | $32.3M | 24.35% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 119,709 | $14.3M | 10.79% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 172,570 | $13.5M | 10.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 51,869 | $9.1M | 6.82% |
| 5 | ISHARES TR | 464287465 | 105,598 | $8.8M | 6.65% |
| 6 | VANGUARD INDEX FDS | 922908751 | 34,614 | $8.2M | 6.18% |
| 7 | ISHARES TR | 46429B655 | 142,356 | $7.3M | 5.47% |
| 8 | ISHARES TR | 464288372 | 68,380 | $3.7M | 2.80% |
| 9 | ISHARES TR | 464287234 | 74,000 | $3.4M | 2.56% |
| 10 | VANGUARD INDEX FDS | 922908736 | 7,519 | $2.9M | 2.17% |
| 11 | QUALCOMM INC | QCOM | 16,943 | $2.9M | 2.17% |
| 12 | ISHARES TR | 464288414 | 23,895 | $2.6M | 1.95% |
| 13 | ISHARES TR | 46435G326 | 31,435 | $2.2M | 1.68% |
| 14 | NVIDIA CORPORATION | NVDA | 15,766 | $1.9M | 1.44% |
| 15 | MICROSOFT CORP | MSFT | 3,621 | $1.6M | 1.17% |
| 16 | META PLATFORMS INC | META | 2,124 | $1.2M | 0.92% |
| 17 | APPLE INC | AAPL | 4,963 | $1.2M | 0.87% |
| 18 | VANGUARD WORLD FD | 92204A306 | 8,368 | $1.0M | 0.77% |
| 19 | VANGUARD INDEX FDS | 922908611 | 4,570 | $917,468 | 0.69% |
| 20 | MANULIFE FINL CORP | 56501R106 | 30,662 | $906,067 | 0.68% |
| 21 | ISHARES TR | 464287598 | 4,450 | $844,692 | 0.64% |
| 22 | MVB FINL CORP | 553810102 | 34,660 | $671,009 | 0.51% |
| 23 | VANGUARD INDEX FDS | 922908637 | 2,548 | $670,778 | 0.51% |
| 24 | VANGUARD INDEX FDS | 922908595 | 2,401 | $642,055 | 0.48% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 2,231 | $598,876 | 0.45% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,116 | $589,002 | 0.44% |
| 27 | PEPSICO INC | PEP | 3,242 | $551,353 | 0.42% |
| 28 | ISHARES INC | 46434G103 | 9,450 | $542,550 | 0.41% |
| 29 | EXXON MOBIL CORP | XOM | 4,311 | $505,390 | 0.38% |
| 30 | SPDR INDEX SHS FDS | 78463X749 | 9,806 | $466,067 | 0.35% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 990 | $455,657 | 0.34% |
| 32 | AMAZON COM INC | AMZN | 2,440 | $454,645 | 0.34% |
| 33 | SPDR SER TR | 78464A508 | 7,983 | $421,995 | 0.32% |
| 34 | MCDONALDS CORP | MCD | 1,379 | $420,060 | 0.32% |
| 35 | SPDR SER TR | 78464A763 | 2,923 | $415,146 | 0.31% |
| 36 | ELI LILLY &CO | LLY | 384 | $340,390 | 0.26% |
| 37 | DICKS SPORTING GOODS INC | 253393102 | 1,500 | $313,021 | 0.24% |
| 38 | FIRST COMWLTH FINL CORP PA | 319829107 | 17,939 | $307,655 | 0.23% |
| 39 | ISHARES TR | 464287226 | 3,007 | $304,478 | 0.23% |
| 40 | COCA COLA CO | KO | 4,128 | $296,654 | 0.22% |
| 41 | SPDR GOLD TR | GLD | 1,211 | $294,346 | 0.22% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 700 | $291,480 | 0.22% |
| 43 | ALPHABET INC | GOOG | 1,688 | $279,961 | 0.21% |
| 44 | LINDE PLC | LIN | 573 | $273,153 | 0.21% |
| 45 | KIMBERLY-CLARK CORP | KMB | 1,891 | $269,086 | 0.20% |
| 46 | VANGUARD STAR FDS | 921909768 | 3,814 | $246,902 | 0.19% |
| 47 | SPDR S&P 500 ETF TR | SPY | 413 | $236,825 | 0.18% |
| 48 | VANGUARD BD INDEX FDS | 921937827 | 2,775 | $218,373 | 0.16% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,731 | $216,900 | 0.16% |
| 50 | AT&T INC | T-PC | 9,622 | $211,683 | 0.16% |
| 51 | ALTRIA GROUP INC | MO | 4,079 | $208,213 | 0.16% |
| 52 | AMGEN INC | AMGN | 631 | $203,453 | 0.15% |
| 53 | AGILON HEALTH INC | AGL | 16,232 | $63,792 | 0.05% |