13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001989834-25-000001
Total Value
$136.5M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 103,306 | $33.3M | 24.37% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 121,611 | $14.3M | 10.46% |
| 3 | VANGUARD BD INDEX FDS | 921937819 | 188,061 | $14.1M | 10.29% |
| 4 | VANGUARD INDEX FDS | 922908744 | 54,728 | $9.3M | 6.79% |
| 5 | VANGUARD INDEX FDS | 922908751 | 34,981 | $8.4M | 6.16% |
| 6 | ISHARES TR | 464287465 | 106,815 | $8.1M | 5.91% |
| 7 | ISHARES TR | 46429B655 | 149,565 | $7.6M | 5.57% |
| 8 | ISHARES TR | 464288372 | 68,937 | $3.6M | 2.64% |
| 9 | ISHARES TR | 464287234 | 76,162 | $3.2M | 2.33% |
| 10 | VANGUARD INDEX FDS | 922908736 | 7,477 | $3.1M | 2.25% |
| 11 | NVIDIA CORPORATION | NVDA | 20,735 | $2.8M | 2.04% |
| 12 | QUALCOMM INC | QCOM | 16,983 | $2.6M | 1.91% |
| 13 | ISHARES TR | 464288414 | 23,264 | $2.5M | 1.82% |
| 14 | ISHARES TR | 46435G326 | 31,658 | $2.0M | 1.49% |
| 15 | MICROSOFT CORP | MSFT | 4,829 | $2.0M | 1.49% |
| 16 | APPLE INC | AAPL | 5,450 | $1.4M | 1.00% |
| 17 | META PLATFORMS INC | META | 2,248 | $1.3M | 0.96% |
| 18 | MANULIFE FINL CORP | 56501R106 | 30,900 | $948,946 | 0.69% |
| 19 | VANGUARD INDEX FDS | 922908611 | 4,575 | $906,767 | 0.66% |
| 20 | VANGUARD WORLD FD | 92204A306 | 7,407 | $898,501 | 0.66% |
| 21 | AMAZON COM INC | AMZN | 3,820 | $838,070 | 0.61% |
| 22 | ISHARES TR | 464287598 | 4,474 | $828,291 | 0.61% |
| 23 | MVB FINL CORP | 553810102 | 34,929 | $723,032 | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908637 | 2,564 | $691,607 | 0.51% |
| 25 | VANGUARD INDEX FDS | 922908595 | 2,391 | $669,544 | 0.49% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,188 | $640,053 | 0.47% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 2,215 | $633,034 | 0.46% |
| 28 | EXXON MOBIL CORP | XOM | 5,084 | $546,885 | 0.40% |
| 29 | PEPSICO INC | PEP | 3,557 | $540,923 | 0.40% |
| 30 | MCDONALDS CORP | MCD | 1,825 | $529,116 | 0.39% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,123 | $509,033 | 0.37% |
| 32 | ISHARES INC | 46434G103 | 9,597 | $501,136 | 0.37% |
| 33 | SPDR INDEX SHS FDS | 78463X749 | 9,780 | $419,480 | 0.31% |
| 34 | ALPHABET INC | GOOG | 2,100 | $397,540 | 0.29% |
| 35 | SPDR SER TR | 78464A763 | 2,774 | $366,474 | 0.27% |
| 36 | DICKS SPORTING GOODS INC | 253393102 | 1,505 | $344,380 | 0.25% |
| 37 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,078 | $305,882 | 0.22% |
| 38 | SPDR GOLD TR | GLD | 1,245 | $301,452 | 0.22% |
| 39 | ISHARES TR | 464287226 | 3,045 | $295,034 | 0.22% |
| 40 | ELI LILLY &CO | LLY | 370 | $285,376 | 0.21% |
| 41 | WALMART INC | WMT | 3,067 | $277,066 | 0.20% |
| 42 | TESLA INC | TSLA | 654 | $264,111 | 0.19% |
| 43 | BROADCOM INC | AVGO | 1,132 | $262,506 | 0.19% |
| 44 | COCA COLA CO | KO | 4,192 | $261,019 | 0.19% |
| 45 | KIMBERLY-CLARK CORP | KMB | 1,830 | $239,866 | 0.18% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,014 | $237,986 | 0.17% |
| 47 | LINDE PLC | LIN | 553 | $231,614 | 0.17% |
| 48 | VISA INC | V | 725 | $229,278 | 0.17% |
| 49 | VANGUARD STAR FDS | 921909768 | 3,879 | $228,573 | 0.17% |
| 50 | AT&T INC | T-PC | 9,949 | $226,542 | 0.17% |
| 51 | JPMORGAN CHASE &CO. | VYLD | 939 | $225,167 | 0.16% |
| 52 | SPDR S&P 500 ETF TR | SPY | 378 | $221,551 | 0.16% |
| 53 | ALTRIA GROUP INC | MO | 4,187 | $218,961 | 0.16% |
| 54 | VANGUARD BD INDEX FDS | 921937827 | 2,808 | $217,009 | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,767 | $215,862 | 0.16% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,245 | $200,541 | 0.15% |
| 57 | AMERICAN EXPRESS CO | AXP | 674 | $200,112 | 0.15% |