Filed: 5/6/2024ACC: 0001989834-24-000002
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $122.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$122.46M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
RUS 1000 ETF$28.60M23.4%
COM$15.02M12.3%
TT WRLD ST ETF$12.47M10.2%
INTERMED TERM$11.02M9.0%
MSCI EAFE ETF$8.61M7.0%
VALUE ETF$7.95M6.5%
SMALL CP ETF$7.74M6.3%
Portfolio Concentration
Top 3$52.09M42.5%
4–10$42.69M34.9%
11–25$18.41M15.0%
Rest$9.27M7.6%
Top 3 weight
42.5%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
SOLEShares99.29K
TypeSH
Market value$28.60M
23.35%
Sole
0.00
Shared
0.00
None
99.29K
VANGUARD INTL EQUITY INDEX F
SOLEShares112.81K
TypeSH
Market value$12.47M
10.18%
Sole
0.00
Shared
0.00
None
112.81K
VANGUARD BD INDEX FDS
SOLEShares146.21K
TypeSH
Market value$11.02M
9.00%
Sole
0.00
Shared
0.00
None
146.21K
ISHARES TR
SOLEShares107.82K
TypeSH
Market value$8.61M
7.03%
Sole
0.00
Shared
0.00
None
107.82K
VANGUARD INDEX FDS
SOLEShares48.84K
TypeSH
Market value$7.95M
6.49%
Sole
0.00
Shared
0.00
None
48.84K
VANGUARD INDEX FDS
SOLEShares33.85K
TypeSH
Market value$7.74M
6.32%
Sole
0.00
Shared
0.00
None
33.85K
ISHARES TR
SOLEShares135.67K
TypeSH
Market value$6.93M
5.66%
Sole
0.00
Shared
0.00
None
135.67K
QUALCOMM INC
SOLEShares29.19K
TypeSH
Market value$4.94M
4.04%
Sole
0.00
Shared
0.00
None
29.19K
VANGUARD INDEX FDS
SOLEShares9.66K
TypeSH
Market value$3.33M
2.72%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$3.19M
2.61%
Sole
0.00
Shared
0.00
None
29.67K
ISHARES TR
SOLEShares64.06K
TypeSH
Market value$3.05M
2.49%
Sole
0.00
Shared
0.00
None
64.06K
ISHARES TR
SOLEShares69.04K
TypeSH
Market value$2.84M
2.32%
Sole
0.00
Shared
0.00
None
69.04K
ISHARES TR
SOLEShares34.95K
TypeSH
Market value$2.35M
1.92%
Sole
0.00
Shared
0.00
None
34.95K
WABTEC
SOLEShares9.42K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
9.42K
VANGUARD WORLD FD
SOLEShares9.23K
TypeSH
Market value$1.22M
0.99%
Sole
0.00
Shared
0.00
None
9.23K
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$1.03M
0.84%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD INDEX FDS
SOLEShares4.83K
TypeSH
Market value$926.3K
0.76%
Sole
0.00
Shared
0.00
None
4.83K
NEXTERA ENERGY INC
SOLEShares12.66K
TypeSH
Market value$809.5K
0.66%
Sole
0.00
Shared
0.00
None
12.66K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$789.6K
0.64%
Sole
0.00
Shared
0.00
None
4.41K
MVB FINL CORP
SOLEShares35.02K
TypeSH
Market value$781.2K
0.64%
Sole
0.00
Shared
0.00
None
35.02K
MANULIFE FINL CORP
SOLEShares28.96K
TypeSH
Market value$723.8K
0.59%
Sole
0.00
Shared
0.00
None
28.96K
ROCKWELL AUTOMATION INC
SOLEShares2.45K
TypeSH
Market value$714.8K
0.58%
Sole
0.00
Shared
0.00
None
2.45K
VANGUARD INDEX FDS
SOLEShares2.70K
TypeSH
Market value$703.9K
0.57%
Sole
0.00
Shared
0.00
None
2.70K
ISHARES INC
SOLEShares10.85K
TypeSH
Market value$559.9K
0.46%
Sole
0.00
Shared
0.00
None
10.85K
NVIDIA CORPORATION
SOLEShares603.00
TypeSH
Market value$544.9K
0.44%
Sole
0.00
Shared
0.00
None
603.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 99.29K | SH | $28.60M 23.35% | 0.00 | 0.00 | 99.29K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 112.81K | SH | $12.47M 10.18% | 0.00 | 0.00 | 112.81K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 146.21K | SH | $11.02M 9.00% | 0.00 | 0.00 | 146.21K |
ISHARES TRSOLE | MSCI EAFE ETF | 107.82K | SH | $8.61M 7.03% | 0.00 | 0.00 | 107.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.84K | SH | $7.95M 6.49% | 0.00 | 0.00 | 48.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.85K | SH | $7.74M 6.32% | 0.00 | 0.00 | 33.85K |
ISHARES TRSOLE | FLTG RATE NT ETF | 135.67K | SH | $6.93M 5.66% | 0.00 | 0.00 | 135.67K |
QUALCOMM INCSOLE | COM | 29.19K | SH | $4.94M 4.04% | 0.00 | 0.00 | 29.19K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.66K | SH | $3.33M 2.72% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 29.67K | SH | $3.19M 2.61% | 0.00 | 0.00 | 29.67K |
ISHARES TRSOLE | GLB INFRASTR ETF | 64.06K | SH | $3.05M 2.49% | 0.00 | 0.00 | 64.06K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 69.04K | SH | $2.84M 2.32% | 0.00 | 0.00 | 69.04K |
ISHARES TRSOLE | CORE MSCI INTL | 34.95K | SH | $2.35M 1.92% | 0.00 | 0.00 | 34.95K |
WABTECSOLE | COM | 9.42K | SH | $1.37M 1.12% | 0.00 | 0.00 | 9.42K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 9.23K | SH | $1.22M 0.99% | 0.00 | 0.00 | 9.23K |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $1.03M 0.84% | 0.00 | 0.00 | 2.46K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.83K | SH | $926.3K 0.76% | 0.00 | 0.00 | 4.83K |
NEXTERA ENERGY INCSOLE | COM | 12.66K | SH | $809.5K 0.66% | 0.00 | 0.00 | 12.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.41K | SH | $789.6K 0.64% | 0.00 | 0.00 | 4.41K |
MVB FINL CORPSOLE | COM | 35.02K | SH | $781.2K 0.64% | 0.00 | 0.00 | 35.02K |
MANULIFE FINL CORPSOLE | COM | 28.96K | SH | $723.8K 0.59% | 0.00 | 0.00 | 28.96K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.45K | SH | $714.8K 0.58% | 0.00 | 0.00 | 2.45K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.70K | SH | $703.9K 0.57% | 0.00 | 0.00 | 2.70K |
ISHARES INCSOLE | CORE MSCI EMKT | 10.85K | SH | $559.9K 0.46% | 0.00 | 0.00 | 10.85K |
NVIDIA CORPORATIONSOLE | COM | 603.00 | SH | $544.9K 0.44% | 0.00 | 0.00 | 603.00 |
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