Filed: 2/9/2024ACC: 0001989834-24-000001
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $99.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$99.75M
Total AUM (reported)
1.03M
Total Shares
Allocation by class
RUS 1000 ETF$22.56M22.6%
TT WRLD ST ETF$10.36M10.4%
INTERMED TERM$9.76M9.8%
MSCI EAFE ETF$8.65M8.7%
FLTG RATE NT ETF$7.38M7.4%
COM$7.08M7.1%
SMALL CP ETF$6.31M6.3%
Portfolio Concentration
Top 3$42.68M42.8%
4–10$35.44M35.5%
11–25$15.38M15.4%
Rest$6.26M6.3%
Top 3 weight
42.8%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 1.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares86.02K
TypeSH
Market value$22.56M
22.62%
Sole
0.00
Shared
0.00
None
86.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.70K
TypeSH
Market value$10.36M
10.39%
Sole
0.00
Shared
0.00
None
100.70K
VANGUARD BD INDEX FDS
SOLEShares127.73K
TypeSH
Market value$9.76M
9.78%
Sole
0.00
Shared
0.00
None
127.73K
ISHARES TR
SOLEShares114.78K
TypeSH
Market value$8.65M
8.67%
Sole
0.00
Shared
0.00
None
114.78K
ISHARES TR
SOLEShares145.77K
TypeSH
Market value$7.38M
7.40%
Sole
0.00
Shared
0.00
None
145.77K
VANGUARD INDEX FDS
SOLEShares29.58K
TypeSH
Market value$6.31M
6.33%
Sole
0.00
Shared
0.00
None
29.58K
VANGUARD INDEX FDS
SOLEShares31.23K
TypeSH
Market value$4.67M
4.68%
Sole
0.00
Shared
0.00
None
31.23K
ISHARES TR
SOLEShares26.43K
TypeSH
Market value$2.87M
2.87%
Sole
0.00
Shared
0.00
None
26.43K
ISHARES TR
SOLEShares59.55K
TypeSH
Market value$2.80M
2.81%
Sole
0.00
Shared
0.00
None
59.55K
ISHARES TR
SOLEShares43.38K
TypeSH
Market value$2.76M
2.77%
Sole
0.00
Shared
0.00
None
43.38K
VANGUARD INDEX FDS
SOLEShares8.78K
TypeSH
Market value$2.73M
2.74%
Sole
0.00
Shared
0.00
None
8.78K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$2.33M
2.34%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD WORLD FDS
SOLEShares15.08K
TypeSH
Market value$1.77M
1.77%
Sole
0.00
Shared
0.00
None
15.08K
WABTEC
SOLEShares9.49K
TypeSH
Market value$1.20M
1.21%
Sole
0.00
Shared
0.00
None
9.49K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$881.5K
0.88%
Sole
0.00
Shared
0.00
None
4.90K
MVB FINL CORP
SOLEShares34.74K
TypeSH
Market value$783.7K
0.79%
Sole
0.00
Shared
0.00
None
34.74K
MICROSOFT CORP
SOLEShares2.08K
TypeSH
Market value$783.1K
0.79%
Sole
0.00
Shared
0.00
None
2.08K
ROCKWELL AUTOMATION INC
SOLEShares2.38K
TypeSH
Market value$738.5K
0.74%
Sole
0.00
Shared
0.00
None
2.38K
SPDR INDEX SHS FDS
SOLEShares15.68K
TypeSH
Market value$685.5K
0.69%
Sole
0.00
Shared
0.00
None
15.68K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$653.6K
0.66%
Sole
0.00
Shared
0.00
None
2.70K
VANGUARD INDEX FDS
SOLEShares1.45K
TypeSH
Market value$635.1K
0.64%
Sole
0.00
Shared
0.00
None
1.45K
ISHARES INC
SOLEShares12.44K
TypeSH
Market value$629.2K
0.63%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares5.52K
TypeSH
Market value$547.9K
0.55%
Sole
0.00
Shared
0.00
None
5.52K
APPLE INC
SOLEShares2.68K
TypeSH
Market value$516.8K
0.52%
Sole
0.00
Shared
0.00
None
2.68K
NEXTERA ENERGY INC
SOLEShares8.11K
TypeSH
Market value$492.3K
0.49%
Sole
0.00
Shared
0.00
None
8.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 86.02K | SH | $22.56M 22.62% | 0.00 | 0.00 | 86.02K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 100.70K | SH | $10.36M 10.39% | 0.00 | 0.00 | 100.70K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 127.73K | SH | $9.76M 9.78% | 0.00 | 0.00 | 127.73K |
ISHARES TRSOLE | MSCI EAFE ETF | 114.78K | SH | $8.65M 8.67% | 0.00 | 0.00 | 114.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 145.77K | SH | $7.38M 7.40% | 0.00 | 0.00 | 145.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.58K | SH | $6.31M 6.33% | 0.00 | 0.00 | 29.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 31.23K | SH | $4.67M 4.68% | 0.00 | 0.00 | 31.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.43K | SH | $2.87M 2.87% | 0.00 | 0.00 | 26.43K |
ISHARES TRSOLE | GLB INFRASTR ETF | 59.55K | SH | $2.80M 2.81% | 0.00 | 0.00 | 59.55K |
ISHARES TRSOLE | CORE MSCI INTL | 43.38K | SH | $2.76M 2.77% | 0.00 | 0.00 | 43.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.78K | SH | $2.73M 2.74% | 0.00 | 0.00 | 8.78K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 57.98K | SH | $2.33M 2.34% | 0.00 | 0.00 | 57.98K |
VANGUARD WORLD FDSSOLE | ENERGY ETF | 15.08K | SH | $1.77M 1.77% | 0.00 | 0.00 | 15.08K |
WABTECSOLE | COM | 9.49K | SH | $1.20M 1.21% | 0.00 | 0.00 | 9.49K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.90K | SH | $881.5K 0.88% | 0.00 | 0.00 | 4.90K |
MVB FINL CORPSOLE | COM | 34.74K | SH | $783.7K 0.79% | 0.00 | 0.00 | 34.74K |
MICROSOFT CORPSOLE | COM | 2.08K | SH | $783.1K 0.79% | 0.00 | 0.00 | 2.08K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.38K | SH | $738.5K 0.74% | 0.00 | 0.00 | 2.38K |
SPDR INDEX SHS FDSSOLE | DJ GLB RL ES ETF | 15.68K | SH | $685.5K 0.69% | 0.00 | 0.00 | 15.68K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.70K | SH | $653.6K 0.66% | 0.00 | 0.00 | 2.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.45K | SH | $635.1K 0.64% | 0.00 | 0.00 | 1.45K |
ISHARES INCSOLE | CORE MSCI EMKT | 12.44K | SH | $629.2K 0.63% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.52K | SH | $547.9K 0.55% | 0.00 | 0.00 | 5.52K |
APPLE INCSOLE | COM | 2.68K | SH | $516.8K 0.52% | 0.00 | 0.00 | 2.68K |
NEXTERA ENERGY INCSOLE | COM | 8.11K | SH | $492.3K 0.49% | 0.00 | 0.00 | 8.11K |
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