13F-HR filed by HOGE FINANCIAL SERVICES, LLC
HOGE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 50 holding rows worth $122,041,199.
- Accession
- 0001989834-24-000003
- Filer
- CIK 1989834
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 50 entries on the cover page, a total value of $122,041,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,041,199 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 101,030 | $30,060,413 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 116,768 | $13,151,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 149,545 | $11,199,407 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 106,565 | $8,347,271 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 50,294 | $8,067,690 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,169 | $7,668,243 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 140,473 | $7,176,745 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,939 | $3,373,834 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,681 | $3,246,839 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 66,562 | $3,189,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 71,964 | $3,064,952 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,625 | $2,517,285 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,350 | $2,057,814 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,317 | $1,482,323 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,650 | $1,315,718 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,281 | $1,056,410 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,983 | $999,710 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,217 | $888,134 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,520 | $824,922 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,399 | $809,225 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,427 | $772,301 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,449 | $674,050 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 35,338 | $658,698 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,385 | $596,527 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,225 | $531,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,057 | $528,869 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,220 | $522,316 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,421 | $504,330 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,196 | $483,099 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,714 | $427,788 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,729 | $404,028 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,035 | $393,264 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,941 | $387,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,864 | $375,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,464 | $372,984 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,907 | $369,652 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 864 | $351,475 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,486 | $319,237 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,979 | $289,176 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 313 | $283,314 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,892 | $261,496 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,538 | $257,018 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,170 | $251,562 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 17,796 | $245,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,850 | $245,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,326 | $241,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 528 | $231,900 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,797 | $228,985 | dollars as filed | |
| SPY | 78462F103 | SHS | 419 | $228,245 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,132 | $105,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001989834-24-000003 | this filing | 2024-08-08 | acceptance time not in the bulk data set |