Filed: 11/12/2024ACC: 0001989834-24-000004
📋 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 $132.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$132.77M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
RUS 1000 ETF$32.33M24.4%
TT WRLD ST ETF$14.33M10.8%
COM$14.12M10.6%
INTERMED TERM$13.52M10.2%
VALUE ETF$9.05M6.8%
MSCI EAFE ETF$8.83M6.7%
SMALL CP ETF$8.21M6.2%
Portfolio Concentration
Top 3$60.18M45.3%
4–10$43.36M32.7%
11–25$19.82M14.9%
Rest$9.40M7.1%
Top 3 weight
45.3%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
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
1.19M
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
SOLEShares102.84K
TypeSH
Market value$32.33M
24.35%
Sole
0.00
Shared
0.00
None
102.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares119.71K
TypeSH
Market value$14.33M
10.79%
Sole
0.00
Shared
0.00
None
119.71K
VANGUARD BD INDEX FDS
SOLEShares172.57K
TypeSH
Market value$13.52M
10.19%
Sole
0.00
Shared
0.00
None
172.57K
VANGUARD INDEX FDS
SOLEShares51.87K
TypeSH
Market value$9.05M
6.82%
Sole
0.00
Shared
0.00
None
51.87K
ISHARES TR
SOLEShares105.60K
TypeSH
Market value$8.83M
6.65%
Sole
0.00
Shared
0.00
None
105.60K
VANGUARD INDEX FDS
SOLEShares34.61K
TypeSH
Market value$8.21M
6.18%
Sole
0.00
Shared
0.00
None
34.61K
ISHARES TR
SOLEShares142.36K
TypeSH
Market value$7.27M
5.47%
Sole
0.00
Shared
0.00
None
142.36K
ISHARES TR
SOLEShares68.38K
TypeSH
Market value$3.72M
2.80%
Sole
0.00
Shared
0.00
None
68.38K
ISHARES TR
SOLEShares74K
TypeSH
Market value$3.39M
2.56%
Sole
0.00
Shared
0.00
None
74K
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$2.89M
2.17%
Sole
0.00
Shared
0.00
None
7.52K
QUALCOMM INC
SOLEShares16.94K
TypeSH
Market value$2.88M
2.17%
Sole
0.00
Shared
0.00
None
16.94K
ISHARES TR
SOLEShares23.89K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
23.89K
ISHARES TR
SOLEShares31.43K
TypeSH
Market value$2.23M
1.68%
Sole
0.00
Shared
0.00
None
31.43K
NVIDIA CORPORATION
SOLEShares15.77K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
15.77K
MICROSOFT CORP
SOLEShares3.62K
TypeSH
Market value$1.56M
1.17%
Sole
0.00
Shared
0.00
None
3.62K
META PLATFORMS INC
SOLEShares2.12K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
2.12K
APPLE INC
SOLEShares4.96K
TypeSH
Market value$1.16M
0.87%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD WORLD FD
SOLEShares8.37K
TypeSH
Market value$1.02M
0.77%
Sole
0.00
Shared
0.00
None
8.37K
VANGUARD INDEX FDS
SOLEShares4.57K
TypeSH
Market value$917.5K
0.69%
Sole
0.00
Shared
0.00
None
4.57K
MANULIFE FINL CORP
SOLEShares30.66K
TypeSH
Market value$906.1K
0.68%
Sole
0.00
Shared
0.00
None
30.66K
ISHARES TR
SOLEShares4.45K
TypeSH
Market value$844.7K
0.64%
Sole
0.00
Shared
0.00
None
4.45K
MVB FINL CORP
SOLEShares34.66K
TypeSH
Market value$671.0K
0.51%
Sole
0.00
Shared
0.00
None
34.66K
VANGUARD INDEX FDS
SOLEShares2.55K
TypeSH
Market value$670.8K
0.51%
Sole
0.00
Shared
0.00
None
2.55K
VANGUARD INDEX FDS
SOLEShares2.40K
TypeSH
Market value$642.1K
0.48%
Sole
0.00
Shared
0.00
None
2.40K
ROCKWELL AUTOMATION INC
SOLEShares2.23K
TypeSH
Market value$598.9K
0.45%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 102.84K | SH | $32.33M 24.35% | 0.00 | 0.00 | 102.84K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 119.71K | SH | $14.33M 10.79% | 0.00 | 0.00 | 119.71K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 172.57K | SH | $13.52M 10.19% | 0.00 | 0.00 | 172.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 51.87K | SH | $9.05M 6.82% | 0.00 | 0.00 | 51.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 105.60K | SH | $8.83M 6.65% | 0.00 | 0.00 | 105.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.61K | SH | $8.21M 6.18% | 0.00 | 0.00 | 34.61K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.36K | SH | $7.27M 5.47% | 0.00 | 0.00 | 142.36K |
ISHARES TRSOLE | GLB INFRASTR ETF | 68.38K | SH | $3.72M 2.80% | 0.00 | 0.00 | 68.38K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 74K | SH | $3.39M 2.56% | 0.00 | 0.00 | 74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.52K | SH | $2.89M 2.17% | 0.00 | 0.00 | 7.52K |
QUALCOMM INCSOLE | COM | 16.94K | SH | $2.88M 2.17% | 0.00 | 0.00 | 16.94K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.89K | SH | $2.60M 1.95% | 0.00 | 0.00 | 23.89K |
ISHARES TRSOLE | CORE MSCI INTL | 31.43K | SH | $2.23M 1.68% | 0.00 | 0.00 | 31.43K |
NVIDIA CORPORATIONSOLE | COM | 15.77K | SH | $1.91M 1.44% | 0.00 | 0.00 | 15.77K |
MICROSOFT CORPSOLE | COM | 3.62K | SH | $1.56M 1.17% | 0.00 | 0.00 | 3.62K |
META PLATFORMS INCSOLE | CL A | 2.12K | SH | $1.22M 0.92% | 0.00 | 0.00 | 2.12K |
APPLE INCSOLE | COM | 4.96K | SH | $1.16M 0.87% | 0.00 | 0.00 | 4.96K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 8.37K | SH | $1.02M 0.77% | 0.00 | 0.00 | 8.37K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.57K | SH | $917.5K 0.69% | 0.00 | 0.00 | 4.57K |
MANULIFE FINL CORPSOLE | COM | 30.66K | SH | $906.1K 0.68% | 0.00 | 0.00 | 30.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.45K | SH | $844.7K 0.64% | 0.00 | 0.00 | 4.45K |
MVB FINL CORPSOLE | COM | 34.66K | SH | $671.0K 0.51% | 0.00 | 0.00 | 34.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.55K | SH | $670.8K 0.51% | 0.00 | 0.00 | 2.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.40K | SH | $642.1K 0.48% | 0.00 | 0.00 | 2.40K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.23K | SH | $598.9K 0.45% | 0.00 | 0.00 | 2.23K |
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