13F HOLDINGS REPORT
HOGE FINANCIAL SERVICES, LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001989834-25-000007
Total Value
$174.4M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 111,653 | $40.8M | 23.39% |
| 2 | VANGUARD BD INDEX FDS | 921937819 | 258,448 | $20.2M | 11.57% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 128,741 | $17.7M | 10.17% |
| 4 | VANGUARD INDEX FDS | 922908744 | 63,396 | $11.8M | 6.78% |
| 5 | ISHARES TR | 464287465 | 109,760 | $10.2M | 5.87% |
| 6 | VANGUARD INDEX FDS | 922908751 | 39,505 | $10.0M | 5.76% |
| 7 | ISHARES TR | 46429B655 | 174,670 | $8.9M | 5.12% |
| 8 | ISHARES TR | 464287234 | 83,223 | $4.4M | 2.55% |
| 9 | VANGUARD INDEX FDS | 922908736 | 6,907 | $3.3M | 1.90% |
| 10 | MICROSOFT CORP | MSFT | 5,635 | $2.9M | 1.67% |
| 11 | NVIDIA CORPORATION | NVDA | 15,483 | $2.9M | 1.66% |
| 12 | QUALCOMM INC | QCOM | 17,134 | $2.9M | 1.63% |
| 13 | META PLATFORMS INC | META | 3,451 | $2.5M | 1.45% |
| 14 | ISHARES TR | 464288372 | 41,256 | $2.5M | 1.45% |
| 15 | ISHARES TR | 46435G326 | 31,208 | $2.5M | 1.43% |
| 16 | ISHARES TR | 464288414 | 22,066 | $2.3M | 1.35% |
| 17 | ISHARES TR | 46435U713 | 39,117 | $2.1M | 1.18% |
| 18 | APPLE INC | AAPL | 6,849 | $1.7M | 1.00% |
| 19 | VANGUARD INDEX FDS | 922908611 | 4,899 | $1.0M | 0.59% |
| 20 | AMAZON COM INC | AMZN | 4,561 | $1.0M | 0.57% |
| 21 | MANULIFE FINL CORP | 56501R106 | 31,703 | $987,561 | 0.57% |
| 22 | ISHARES TR | 464287598 | 4,330 | $881,544 | 0.51% |
| 23 | ISHARES TR | 464287226 | 8,410 | $843,157 | 0.48% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C599 | 2,839 | $835,845 | 0.48% |
| 25 | ALPHABET INC | GOOG | 3,423 | $832,155 | 0.48% |
| 26 | MVB FINL CORP | 553810102 | 33,116 | $829,895 | 0.48% |
| 27 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,955 | $825,370 | 0.47% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 2,193 | $766,740 | 0.44% |
| 29 | VANGUARD INDEX FDS | 922908595 | 2,485 | $739,730 | 0.42% |
| 30 | VANGUARD INDEX FDS | 922908363 | 1,184 | $725,359 | 0.42% |
| 31 | VANGUARD WORLD FD | 92204A306 | 5,350 | $673,446 | 0.39% |
| 32 | EXXON MOBIL CORP | XOM | 5,542 | $624,972 | 0.36% |
| 33 | SPDR S&P 500 ETF TR | SPY | 934 | $622,258 | 0.36% |
| 34 | ISHARES INC | 46434G103 | 9,434 | $621,927 | 0.36% |
| 35 | BROADCOM INC | AVGO | 1,829 | $603,439 | 0.35% |
| 36 | MCDONALDS CORP | MCD | 1,947 | $591,675 | 0.34% |
| 37 | PEPSICO INC | PEP | 4,052 | $569,086 | 0.33% |
| 38 | PALANTIR TECHNOLOGIES INC | PLTR | 2,793 | $509,499 | 0.29% |
| 39 | TESLA INC | TSLA | 999 | $444,275 | 0.25% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 841 | $422,804 | 0.24% |
| 41 | JPMORGAN CHASE &CO. | VYLD | 1,326 | $418,450 | 0.24% |
| 42 | WALMART INC | WMT | 3,838 | $395,632 | 0.23% |
| 43 | SPDR SERIES TRUST | 78464A763 | 2,517 | $352,509 | 0.20% |
| 44 | ELI LILLY &CO | LLY | 460 | $351,530 | 0.20% |
| 45 | DICKS SPORTING GOODS INC | 253393102 | 1,530 | $340,023 | 0.19% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 1,066 | $320,298 | 0.18% |
| 47 | INVESCO QQQ TR | IVZ | 527 | $316,947 | 0.18% |
| 48 | FIRST COMWLTH FINL CORP PA | 319829107 | 18,512 | $315,646 | 0.18% |
| 49 | VANGUARD STAR FDS | 921909768 | 4,292 | $315,302 | 0.18% |
| 50 | SPDR GOLD TR | GLD | 886 | $314,946 | 0.18% |
| 51 | ALTRIA GROUP INC | MO | 4,510 | $297,934 | 0.17% |
| 52 | SPDR INDEX SHS FDS | 78463X749 | 6,421 | $293,898 | 0.17% |
| 53 | LINDE PLC | LIN | 617 | $293,445 | 0.17% |
| 54 | COCA COLA CO | KO | 4,298 | $285,075 | 0.16% |
| 55 | JOHNSON &JOHNSON | JNJ | 1,536 | $284,851 | 0.16% |
| 56 | CONSTELLATION ENERGY CORP | CEG | 838 | $275,947 | 0.16% |
| 57 | VANGUARD BD INDEX FDS | 921937827 | 3,465 | $273,498 | 0.16% |
| 58 | AMERICAN EXPRESS CO | AXP | 788 | $262,027 | 0.15% |
| 59 | ORACLE CORP | ORCL-PD | 930 | $261,752 | 0.15% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 1,469 | $238,433 | 0.14% |
| 61 | VISA INC | V | 686 | $234,350 | 0.13% |
| 62 | NETFLIX INC | NFLX | 194 | $232,590 | 0.13% |
| 63 | AT&T INC | T-PC | 7,773 | $219,524 | 0.13% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 2,906 | $219,445 | 0.13% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,683 | $214,491 | 0.12% |
| 66 | ABBVIE INC | ABBV | 913 | $211,560 | 0.12% |
| 67 | FIDELITY COVINGTON TRUST | 316092865 | 3,718 | $209,959 | 0.12% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,135 | $208,885 | 0.12% |
| 69 | MASTERCARD INCORPORATED | MA | 361 | $205,843 | 0.12% |
| 70 | PNC FINL SVCS GROUP INC | 693475105 | 1,002 | $201,365 | 0.12% |
| 71 | KIMBERLY-CLARK CORP | KMB | 1,615 | $200,844 | 0.12% |