Filed: 8/8/2024ACC: 0001989834-24-000003
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $122.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$122.04M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
RUS 1000 ETF$30.06M24.6%
TT WRLD ST ETF$13.15M10.8%
COM$12.97M10.6%
INTERMED TERM$11.20M9.2%
MSCI EAFE ETF$8.35M6.8%
VALUE ETF$8.07M6.6%
SMALL CP ETF$7.67M6.3%
Portfolio Concentration
Top 3$54.41M44.6%
4–10$41.07M33.7%
11–25$18.25M15.0%
Rest$8.31M6.8%
Top 3 weight
44.6%
Top 10 weight
78.2%
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)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
ISHARES TR
SOLEShares101.03K
TypeSH
Market value$30.06M
24.63%
Sole
0.00
Shared
0.00
None
101.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares116.77K
TypeSH
Market value$13.15M
10.78%
Sole
0.00
Shared
0.00
None
116.77K
VANGUARD BD INDEX FDS
SOLEShares149.54K
TypeSH
Market value$11.20M
9.18%
Sole
0.00
Shared
0.00
None
149.54K
ISHARES TR
SOLEShares106.56K
TypeSH
Market value$8.35M
6.84%
Sole
0.00
Shared
0.00
None
106.56K
VANGUARD INDEX FDS
SOLEShares50.29K
TypeSH
Market value$8.07M
6.61%
Sole
0.00
Shared
0.00
None
50.29K
VANGUARD INDEX FDS
SOLEShares35.17K
TypeSH
Market value$7.67M
6.28%
Sole
0.00
Shared
0.00
None
35.17K
ISHARES TR
SOLEShares140.47K
TypeSH
Market value$7.18M
5.88%
Sole
0.00
Shared
0.00
None
140.47K
QUALCOMM INC
SOLEShares16.94K
TypeSH
Market value$3.37M
2.76%
Sole
0.00
Shared
0.00
None
16.94K
VANGUARD INDEX FDS
SOLEShares8.68K
TypeSH
Market value$3.25M
2.66%
Sole
0.00
Shared
0.00
None
8.68K
ISHARES TR
SOLEShares66.56K
TypeSH
Market value$3.19M
2.61%
Sole
0.00
Shared
0.00
None
66.56K
ISHARES TR
SOLEShares71.96K
TypeSH
Market value$3.06M
2.51%
Sole
0.00
Shared
0.00
None
71.96K
ISHARES TR
SOLEShares23.63K
TypeSH
Market value$2.52M
2.06%
Sole
0.00
Shared
0.00
None
23.63K
ISHARES TR
SOLEShares31.35K
TypeSH
Market value$2.06M
1.69%
Sole
0.00
Shared
0.00
None
31.35K
MICROSOFT CORP
SOLEShares3.32K
TypeSH
Market value$1.48M
1.21%
Sole
0.00
Shared
0.00
None
3.32K
NVIDIA CORPORATION
SOLEShares10.65K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
10.65K
VANGUARD WORLD FD
SOLEShares8.28K
TypeSH
Market value$1.06M
0.87%
Sole
0.00
Shared
0.00
None
8.28K
META PLATFORMS INC
SOLEShares1.98K
TypeSH
Market value$999.7K
0.82%
Sole
0.00
Shared
0.00
None
1.98K
APPLE INC
SOLEShares4.22K
TypeSH
Market value$888.1K
0.73%
Sole
0.00
Shared
0.00
None
4.22K
VANGUARD INDEX FDS
SOLEShares4.52K
TypeSH
Market value$824.9K
0.68%
Sole
0.00
Shared
0.00
None
4.52K
MANULIFE FINL CORP
SOLEShares30.40K
TypeSH
Market value$809.2K
0.66%
Sole
0.00
Shared
0.00
None
30.40K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$772.3K
0.63%
Sole
0.00
Shared
0.00
None
4.43K
ROCKWELL AUTOMATION INC
SOLEShares2.45K
TypeSH
Market value$674.0K
0.55%
Sole
0.00
Shared
0.00
None
2.45K
MVB FINL CORP
SOLEShares35.34K
TypeSH
Market value$658.7K
0.54%
Sole
0.00
Shared
0.00
None
35.34K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$596.5K
0.49%
Sole
0.00
Shared
0.00
None
2.38K
PEPSICO INC
SOLEShares3.23K
TypeSH
Market value$531.9K
0.44%
Sole
0.00
Shared
0.00
None
3.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 101.03K | SH | $30.06M 24.63% | 0.00 | 0.00 | 101.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 116.77K | SH | $13.15M 10.78% | 0.00 | 0.00 | 116.77K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 149.54K | SH | $11.20M 9.18% | 0.00 | 0.00 | 149.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.56K | SH | $8.35M 6.84% | 0.00 | 0.00 | 106.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.29K | SH | $8.07M 6.61% | 0.00 | 0.00 | 50.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.17K | SH | $7.67M 6.28% | 0.00 | 0.00 | 35.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 140.47K | SH | $7.18M 5.88% | 0.00 | 0.00 | 140.47K |
QUALCOMM INCSOLE | COM | 16.94K | SH | $3.37M 2.76% | 0.00 | 0.00 | 16.94K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.68K | SH | $3.25M 2.66% | 0.00 | 0.00 | 8.68K |
ISHARES TRSOLE | GLB INFRASTR ETF | 66.56K | SH | $3.19M 2.61% | 0.00 | 0.00 | 66.56K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.96K | SH | $3.06M 2.51% | 0.00 | 0.00 | 71.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.63K | SH | $2.52M 2.06% | 0.00 | 0.00 | 23.63K |
ISHARES TRSOLE | CORE MSCI INTL | 31.35K | SH | $2.06M 1.69% | 0.00 | 0.00 | 31.35K |
MICROSOFT CORPSOLE | COM | 3.32K | SH | $1.48M 1.21% | 0.00 | 0.00 | 3.32K |
NVIDIA CORPORATIONSOLE | COM | 10.65K | SH | $1.32M 1.08% | 0.00 | 0.00 | 10.65K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 8.28K | SH | $1.06M 0.87% | 0.00 | 0.00 | 8.28K |
META PLATFORMS INCSOLE | CL A | 1.98K | SH | $999.7K 0.82% | 0.00 | 0.00 | 1.98K |
APPLE INCSOLE | COM | 4.22K | SH | $888.1K 0.73% | 0.00 | 0.00 | 4.22K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.52K | SH | $824.9K 0.68% | 0.00 | 0.00 | 4.52K |
MANULIFE FINL CORPSOLE | COM | 30.40K | SH | $809.2K 0.66% | 0.00 | 0.00 | 30.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.43K | SH | $772.3K 0.63% | 0.00 | 0.00 | 4.43K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.45K | SH | $674.0K 0.55% | 0.00 | 0.00 | 2.45K |
MVB FINL CORPSOLE | COM | 35.34K | SH | $658.7K 0.54% | 0.00 | 0.00 | 35.34K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.38K | SH | $596.5K 0.49% | 0.00 | 0.00 | 2.38K |
PEPSICO INCSOLE | COM | 3.23K | SH | $531.9K 0.44% | 0.00 | 0.00 | 3.23K |
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