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Disclosery

13F-HR filed by HOGE FINANCIAL SERVICES, LLC

HOGE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 46 holding rows worth $99,749,385.

Accession
0001989834-24-000001
Filer
CIK 1989834
Filed
2024-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 46 entries on the cover page, a total value of $99,749,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,749,385 with VALUE read as dollars as filed, 13F file number 028-23662. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES RUSSELL 1000 ETF464287622ETF86,019$22,559,473dollars as filed
Vanguard Total World Stock ETF922042742SHS100,700$10,359,986dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS127,728$9,755,836dollars as filed
ISHARES TR464287465MSCI EAFE ETF114,785$8,649,070dollars as filed
iShares Floating Rate Bond ETF46429B655SHS145,768$7,378,777dollars as filed
Vanguard Small-Cap ETF922908751SHS29,584$6,311,202dollars as filed
Vanguard Value ETF922908744SHS31,231$4,669,077dollars as filed
ISHARES TR464288414NATIONAL MUN ETF26,429$2,865,141dollars as filed
ISHARES TR464288372COM59,553$2,801,986dollars as filed
ISHARES TR46435G326CORE MSCI INTL43,381$2,761,610dollars as filed
Vanguard Growth922908736COM8,777$2,728,454dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF57,984$2,331,523dollars as filed
Vanguard Energy ETF92204A306SHS15,078$1,768,383dollars as filed
WABTEC COM929740108Stock9,490$1,204,343dollars as filed
Vanguard Small-Cap Value ETF922908611SHS4,898$881,526dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK34,736$783,653dollars as filed
Microsoft Corp594918104COM2,083$783,107dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock2,378$738,461dollars as filed
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF15,683$685,511dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS2,703$653,605dollars as filed
Vanguard S&P 500 ETF922908363COM1,454$635,136dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS12,440$629,213dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,521$547,910dollars as filed
Apple Inc037833100COM2,684$516,796dollars as filed
NextEra Energy,Inc.65339F101COM8,105$492,269dollars as filed
PepsiCo,Inc.713448108COM2,850$484,109dollars as filed
MANULIFE FINL CORP56501R106COM19,969$441,319dollars as filed
META PLATFORMS INC CL A30303M102COM1,094$387,232dollars as filed
McDonalds Corporation580135101COM1,263$374,632dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF1,706$372,194dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,788$370,452dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL7,854$366,234dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,881$360,099dollars as filed
EXXON MOBIL CORP30231G102COM3,472$347,087dollars as filed
ISHARES INC464286392MSCI WORLD ETF2,047$272,293dollars as filed
Coca-Cola Company191216100COM4,420$260,469dollars as filed
Berkshire Hathaway Inc084670702COM687$245,025dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS3,475$244,475dollars as filed
NVIDIA Corp67066G104COM485$240,184dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS496$236,800dollars as filed
VANGUARD STAR FDS921909768COM3,753$217,541dollars as filed
Linde plcG54950103COM528$217,053dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock1,468$215,673dollars as filed
AGILON HEALTH INC00857U107COM16,132$202,457dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,055$201,684dollars as filed
SPY78462F103SHS421$200,325dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001989834-24-000001this filing2024-02-09acceptance time not in the bulk data set