13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001989834-25-000002
Total Value
$143.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 107,572 | $33.0M | 23.07% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 232,386 | $17.8M | 12.44% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 127,015 | $14.7M | 10.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 57,306 | $9.9M | 6.92% |
| 5 | ISHARES TR | 464287465 | 110,195 | $9.0M | 6.30% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,840 | $8.2M | 5.71% |
| 7 | ISHARES TR | 46429B655 | 159,686 | $8.2M | 5.70% |
| 8 | ISHARES TR | 464287234 | 81,005 | $3.5M | 2.48% |
| 9 | ISHARES TR | 464288372 | 56,202 | $3.1M | 2.15% |
| 10 | NVIDIA CORPORATION | NVDA | 24,360 | $2.6M | 1.85% |
| 11 | QUALCOMM INC | QCOM | 17,025 | $2.6M | 1.83% |
| 12 | VANGUARD INDEX FDS | 922908736 | 6,996 | $2.6M | 1.81% |
| 13 | ISHARES TR | 464288414 | 24,364 | $2.6M | 1.80% |
| 14 | MICROSOFT CORP | MSFT | 5,854 | $2.2M | 1.54% |
| 15 | ISHARES TR | 46435G326 | 31,257 | $2.2M | 1.51% |
| 16 | META PLATFORMS INC | META | 2,378 | $1.4M | 0.96% |
| 17 | APPLE INC | AAPL | 5,744 | $1.3M | 0.89% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,834 | $976,752 | 0.68% |
| 19 | MANULIFE FINL CORP | 56501R106 | 31,162 | $970,711 | 0.68% |
| 20 | VANGUARD INDEX FDS | 922908611 | 4,771 | $888,817 | 0.62% |
| 21 | VANGUARD WORLD FD | 92204A306 | 6,755 | $876,233 | 0.61% |
| 22 | ISHARES TR | 464287598 | 4,493 | $845,434 | 0.59% |
| 23 | ISHARES TR | 46435U713 | 18,489 | $833,282 | 0.58% |
| 24 | AMAZON COM INC | AMZN | 4,113 | $782,539 | 0.55% |
| 25 | EXXON MOBIL CORP | XOM | 5,490 | $652,958 | 0.46% |
| 26 | VANGUARD INDEX FDS | 922908595 | 2,514 | $632,873 | 0.44% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,209 | $621,436 | 0.43% |
| 28 | MVB FINL CORP | 553810102 | 35,213 | $609,897 | 0.43% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,039 | $581,369 | 0.41% |
| 30 | MCDONALDS CORP | MCD | 1,852 | $578,621 | 0.40% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 2,202 | $569,049 | 0.40% |
| 32 | PEPSICO INC | PEP | 3,633 | $544,781 | 0.38% |
| 33 | ISHARES INC | 46434G103 | 9,482 | $511,723 | 0.36% |
| 34 | INVESCO QQQ TR | IVZ | 894 | $419,290 | 0.29% |
| 35 | SPDR INDEX SHS FDS | 78463X749 | 9,256 | $403,944 | 0.28% |
| 36 | SPDR GOLD TR | GLD | 1,263 | $363,921 | 0.25% |
| 37 | ALPHABET INC | GOOG | 2,343 | $362,332 | 0.25% |
| 38 | ELI LILLY &CO | LLY | 438 | $361,736 | 0.25% |
| 39 | SPDR SER TR | 78464A763 | 2,656 | $360,414 | 0.25% |
| 40 | DICKS SPORTING GOODS INC | 253393102 | 1,521 | $306,552 | 0.21% |
| 41 | COCA COLA CO | KO | 4,236 | $303,411 | 0.21% |
| 42 | VISA INC | V | 813 | $284,994 | 0.20% |
| 43 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,208 | $282,953 | 0.20% |
| 44 | WALMART INC | WMT | 3,156 | $277,031 | 0.19% |
| 45 | KIMBERLY-CLARK CORP | KMB | 1,907 | $271,161 | 0.19% |
| 46 | LINDE PLC | LIN | 575 | $267,956 | 0.19% |
| 47 | ALTRIA GROUP INC | MO | 4,285 | $257,207 | 0.18% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 1,037 | $245,662 | 0.17% |
| 49 | JPMORGAN CHASE &CO. | VYLD | 991 | $243,199 | 0.17% |
| 50 | VANGUARD STAR FDS | 921909768 | 3,890 | $241,593 | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,919 | $230,396 | 0.16% |
| 52 | JOHNSON &JOHNSON | JNJ | 1,299 | $215,442 | 0.15% |
| 53 | AMGEN INC | AMGN | 688 | $214,456 | 0.15% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 1,347 | $213,851 | 0.15% |
| 55 | BROADCOM INC | AVGO | 1,273 | $213,101 | 0.15% |
| 56 | AT&T INC | T-PC | 7,324 | $207,126 | 0.14% |
| 57 | ISHARES SILVER TR | SLV | 6,619 | $205,123 | 0.14% |