13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001989834-25-000006
Total Value
$160.8M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 112,795 | $38.4M | 23.85% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 250,661 | $19.5M | 12.11% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 128,844 | $16.6M | 10.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 62,889 | $11.1M | 6.92% |
| 5 | ISHARES TR | 464287465 | 112,772 | $10.1M | 6.28% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,296 | $9.3M | 5.80% |
| 7 | ISHARES TR | 46429B655 | 167,485 | $8.6M | 5.33% |
| 8 | ISHARES TR | 464287234 | 85,700 | $4.1M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908736 | 6,952 | $3.0M | 1.90% |
| 10 | QUALCOMM INC | QCOM | 17,096 | $2.7M | 1.69% |
| 11 | ISHARES TR | 464288372 | 45,298 | $2.7M | 1.67% |
| 12 | MICROSOFT CORP | MSFT | 5,371 | $2.7M | 1.66% |
| 13 | ISHARES TR | 464288414 | 24,209 | $2.5M | 1.57% |
| 14 | ISHARES TR | 46435G326 | 31,573 | $2.4M | 1.49% |
| 15 | NVIDIA CORPORATION | NVDA | 14,738 | $2.3M | 1.45% |
| 16 | META PLATFORMS INC | META | 2,470 | $1.8M | 1.13% |
| 17 | ISHARES TR | 46435U713 | 34,700 | $1.7M | 1.07% |
| 18 | APPLE INC | AAPL | 6,161 | $1.3M | 0.79% |
| 19 | MANULIFE FINL CORP | 56501R106 | 31,435 | $1.0M | 0.62% |
| 20 | AMAZON COM INC | AMZN | 4,470 | $980,893 | 0.61% |
| 21 | VANGUARD INDEX FDS | 922908611 | 4,888 | $953,237 | 0.59% |
| 22 | ISHARES TR | 464287598 | 4,311 | $837,297 | 0.52% |
| 23 | ISHARES TR | 464287226 | 8,328 | $826,156 | 0.51% |
| 24 | MVB FINL CORP | 553810102 | 35,455 | $798,807 | 0.50% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 2,183 | $725,163 | 0.45% |
| 26 | VANGUARD INDEX FDS | 922908595 | 2,494 | $690,604 | 0.43% |
| 27 | VANGUARD INDEX FDS | 922908363 | 1,181 | $670,975 | 0.42% |
| 28 | VANGUARD WORLD FD | 92204A306 | 5,410 | $644,280 | 0.40% |
| 29 | EXXON MOBIL CORP | XOM | 5,602 | $605,012 | 0.38% |
| 30 | SPDR S&P 500 ETF TR | SPY | 958 | $592,136 | 0.37% |
| 31 | ISHARES INC | 46434G103 | 9,503 | $570,440 | 0.35% |
| 32 | MCDONALDS CORP | MCD | 1,865 | $540,346 | 0.34% |
| 33 | ALPHABET INC | GOOG | 2,999 | $529,587 | 0.33% |
| 34 | PEPSICO INC | PEP | 3,749 | $498,303 | 0.31% |
| 35 | BROADCOM INC | AVGO | 1,569 | $432,519 | 0.27% |
| 36 | PALANTIR TECHNOLOGIES INC | PLTR | 2,699 | $367,928 | 0.23% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 753 | $361,899 | 0.23% |
| 38 | ELI LILLY &CO | LLY | 454 | $353,400 | 0.22% |
| 39 | JPMORGAN CHASE &CO. | VYLD | 1,215 | $352,132 | 0.22% |
| 40 | SPDR SERIES TRUST | 78464A763 | 2,581 | $350,360 | 0.22% |
| 41 | WALMART INC | WMT | 3,506 | $342,838 | 0.21% |
| 42 | VISA INC | V | 910 | $322,354 | 0.20% |
| 43 | COCA COLA CO | KO | 4,459 | $316,216 | 0.20% |
| 44 | SPDR INDEX SHS FDS | 78463X749 | 6,830 | $301,436 | 0.19% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 1,517 | $300,082 | 0.19% |
| 46 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,365 | $298,071 | 0.19% |
| 47 | VANGUARD STAR FDS | 921909768 | 4,271 | $295,097 | 0.18% |
| 48 | INVESCO QQQ TR | IVZ | 527 | $290,919 | 0.18% |
| 49 | TESLA INC | TSLA | 899 | $284,623 | 0.18% |
| 50 | NETFLIX INC | NFLX | 210 | $281,217 | 0.17% |
| 51 | LINDE PLC | LIN | 598 | $280,899 | 0.17% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 1,063 | $272,149 | 0.17% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 3,432 | $270,114 | 0.17% |
| 54 | CONSTELLATION ENERGY CORP | CEG | 830 | $268,102 | 0.17% |
| 55 | SPDR GOLD TR | GLD | 859 | $261,849 | 0.16% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 1,429 | $261,165 | 0.16% |
| 57 | ALTRIA GROUP INC | MO | 4,409 | $258,479 | 0.16% |
| 58 | KIMBERLY-CLARK CORP | KMB | 1,939 | $246,795 | 0.15% |
| 59 | AMERICAN EXPRESS CO | AXP | 764 | $243,571 | 0.15% |
| 60 | AT&T INC | T-PC | 7,604 | $220,069 | 0.14% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,667 | $212,023 | 0.13% |
| 62 | JOHNSON &JOHNSON | JNJ | 1,381 | $210,868 | 0.13% |
| 63 | AMGEN INC | AMGN | 737 | $207,749 | 0.13% |