Filed: 1/31/2025ACC: 0001989834-25-000001
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $136.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$136.54M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
RUS 1000 ETF$33.28M24.4%
COM$16.90M12.4%
TT WRLD ST ETF$14.29M10.5%
INTERMED TERM$14.05M10.3%
VALUE ETF$9.27M6.8%
SMALL CP ETF$8.41M6.2%
MSCI EAFE ETF$8.08M5.9%
Portfolio Concentration
Top 3$61.62M45.1%
4–10$43.21M31.6%
11–25$21.13M15.5%
Rest$10.57M7.7%
Top 3 weight
45.1%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
ISHARES TR
SOLEShares103.31K
TypeSH
Market value$33.28M
24.37%
Sole
0.00
Shared
0.00
None
103.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares121.61K
TypeSH
Market value$14.29M
10.46%
Sole
0.00
Shared
0.00
None
121.61K
VANGUARD BD INDEX FDS
SOLEShares188.06K
TypeSH
Market value$14.05M
10.29%
Sole
0.00
Shared
0.00
None
188.06K
VANGUARD INDEX FDS
SOLEShares54.73K
TypeSH
Market value$9.27M
6.79%
Sole
0.00
Shared
0.00
None
54.73K
VANGUARD INDEX FDS
SOLEShares34.98K
TypeSH
Market value$8.41M
6.16%
Sole
0.00
Shared
0.00
None
34.98K
ISHARES TR
SOLEShares106.81K
TypeSH
Market value$8.08M
5.91%
Sole
0.00
Shared
0.00
None
106.81K
ISHARES TR
SOLEShares149.56K
TypeSH
Market value$7.61M
5.57%
Sole
0.00
Shared
0.00
None
149.56K
ISHARES TR
SOLEShares68.94K
TypeSH
Market value$3.60M
2.64%
Sole
0.00
Shared
0.00
None
68.94K
ISHARES TR
SOLEShares76.16K
TypeSH
Market value$3.19M
2.33%
Sole
0.00
Shared
0.00
None
76.16K
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$3.07M
2.25%
Sole
0.00
Shared
0.00
None
7.48K
NVIDIA CORPORATION
SOLEShares20.73K
TypeSH
Market value$2.78M
2.04%
Sole
0.00
Shared
0.00
None
20.73K
QUALCOMM INC
SOLEShares16.98K
TypeSH
Market value$2.61M
1.91%
Sole
0.00
Shared
0.00
None
16.98K
ISHARES TR
SOLEShares23.26K
TypeSH
Market value$2.48M
1.82%
Sole
0.00
Shared
0.00
None
23.26K
ISHARES TR
SOLEShares31.66K
TypeSH
Market value$2.04M
1.49%
Sole
0.00
Shared
0.00
None
31.66K
MICROSOFT CORP
SOLEShares4.83K
TypeSH
Market value$2.04M
1.49%
Sole
0.00
Shared
0.00
None
4.83K
APPLE INC
SOLEShares5.45K
TypeSH
Market value$1.36M
1.00%
Sole
0.00
Shared
0.00
None
5.45K
META PLATFORMS INC
SOLEShares2.25K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
2.25K
MANULIFE FINL CORP
SOLEShares30.90K
TypeSH
Market value$948.9K
0.69%
Sole
0.00
Shared
0.00
None
30.90K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$906.8K
0.66%
Sole
0.00
Shared
0.00
None
4.58K
VANGUARD WORLD FD
SOLEShares7.41K
TypeSH
Market value$898.5K
0.66%
Sole
0.00
Shared
0.00
None
7.41K
AMAZON COM INC
SOLEShares3.82K
TypeSH
Market value$838.1K
0.61%
Sole
0.00
Shared
0.00
None
3.82K
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$828.3K
0.61%
Sole
0.00
Shared
0.00
None
4.47K
MVB FINL CORP
SOLEShares34.93K
TypeSH
Market value$723.0K
0.53%
Sole
0.00
Shared
0.00
None
34.93K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$691.6K
0.51%
Sole
0.00
Shared
0.00
None
2.56K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$669.5K
0.49%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 103.31K | SH | $33.28M 24.37% | 0.00 | 0.00 | 103.31K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 121.61K | SH | $14.29M 10.46% | 0.00 | 0.00 | 121.61K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 188.06K | SH | $14.05M 10.29% | 0.00 | 0.00 | 188.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 54.73K | SH | $9.27M 6.79% | 0.00 | 0.00 | 54.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.98K | SH | $8.41M 6.16% | 0.00 | 0.00 | 34.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.81K | SH | $8.08M 5.91% | 0.00 | 0.00 | 106.81K |
ISHARES TRSOLE | FLTG RATE NT ETF | 149.56K | SH | $7.61M 5.57% | 0.00 | 0.00 | 149.56K |
ISHARES TRSOLE | GLB INFRASTR ETF | 68.94K | SH | $3.60M 2.64% | 0.00 | 0.00 | 68.94K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 76.16K | SH | $3.19M 2.33% | 0.00 | 0.00 | 76.16K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.48K | SH | $3.07M 2.25% | 0.00 | 0.00 | 7.48K |
NVIDIA CORPORATIONSOLE | COM | 20.73K | SH | $2.78M 2.04% | 0.00 | 0.00 | 20.73K |
QUALCOMM INCSOLE | COM | 16.98K | SH | $2.61M 1.91% | 0.00 | 0.00 | 16.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 23.26K | SH | $2.48M 1.82% | 0.00 | 0.00 | 23.26K |
ISHARES TRSOLE | CORE MSCI INTL | 31.66K | SH | $2.04M 1.49% | 0.00 | 0.00 | 31.66K |
MICROSOFT CORPSOLE | COM | 4.83K | SH | $2.04M 1.49% | 0.00 | 0.00 | 4.83K |
APPLE INCSOLE | COM | 5.45K | SH | $1.36M 1.00% | 0.00 | 0.00 | 5.45K |
META PLATFORMS INCSOLE | CL A | 2.25K | SH | $1.32M 0.96% | 0.00 | 0.00 | 2.25K |
MANULIFE FINL CORPSOLE | COM | 30.90K | SH | $948.9K 0.69% | 0.00 | 0.00 | 30.90K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.58K | SH | $906.8K 0.66% | 0.00 | 0.00 | 4.58K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 7.41K | SH | $898.5K 0.66% | 0.00 | 0.00 | 7.41K |
AMAZON COM INCSOLE | COM | 3.82K | SH | $838.1K 0.61% | 0.00 | 0.00 | 3.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.47K | SH | $828.3K 0.61% | 0.00 | 0.00 | 4.47K |
MVB FINL CORPSOLE | COM | 34.93K | SH | $723.0K 0.53% | 0.00 | 0.00 | 34.93K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.56K | SH | $691.6K 0.51% | 0.00 | 0.00 | 2.56K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.39K | SH | $669.5K 0.49% | 0.00 | 0.00 | 2.39K |
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