Filed: 4/21/2025ACC: 0001989834-25-000002
📋 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 $143.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$143.00M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
RUS 1000 ETF$33.00M23.1%
INTERMED TERM$17.79M12.4%
COM$17.05M11.9%
TT WRLD ST ETF$14.73M10.3%
VALUE ETF$9.90M6.9%
MSCI EAFE ETF$9.01M6.3%
SMALL CP ETF$8.17M5.7%
Portfolio Concentration
Top 3$65.52M45.8%
4–10$44.48M31.1%
11–25$21.60M15.1%
Rest$11.40M8.0%
Top 3 weight
45.8%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
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
1.30M
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
SOLEShares107.57K
TypeSH
Market value$33.00M
23.07%
Sole
0.00
Shared
0.00
None
107.57K
VANGUARD BD INDEX FDS
SOLEShares232.39K
TypeSH
Market value$17.79M
12.44%
Sole
0.00
Shared
0.00
None
232.39K
VANGUARD INTL EQUITY INDEX F
SOLEShares127.02K
TypeSH
Market value$14.73M
10.30%
Sole
0.00
Shared
0.00
None
127.02K
VANGUARD INDEX FDS
SOLEShares57.31K
TypeSH
Market value$9.90M
6.92%
Sole
0.00
Shared
0.00
None
57.31K
ISHARES TR
SOLEShares110.19K
TypeSH
Market value$9.01M
6.30%
Sole
0.00
Shared
0.00
None
110.19K
VANGUARD INDEX FDS
SOLEShares36.84K
TypeSH
Market value$8.17M
5.71%
Sole
0.00
Shared
0.00
None
36.84K
ISHARES TR
SOLEShares159.69K
TypeSH
Market value$8.15M
5.70%
Sole
0.00
Shared
0.00
None
159.69K
ISHARES TR
SOLEShares81K
TypeSH
Market value$3.54M
2.48%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares56.20K
TypeSH
Market value$3.07M
2.15%
Sole
0.00
Shared
0.00
None
56.20K
NVIDIA CORPORATION
SOLEShares24.36K
TypeSH
Market value$2.64M
1.85%
Sole
0.00
Shared
0.00
None
24.36K
QUALCOMM INC
SOLEShares17.02K
TypeSH
Market value$2.62M
1.83%
Sole
0.00
Shared
0.00
None
17.02K
VANGUARD INDEX FDS
SOLEShares7K
TypeSH
Market value$2.59M
1.81%
Sole
0.00
Shared
0.00
None
7K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.57M
1.80%
Sole
0.00
Shared
0.00
None
24.36K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$2.20M
1.54%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares31.26K
TypeSH
Market value$2.15M
1.51%
Sole
0.00
Shared
0.00
None
31.26K
META PLATFORMS INC
SOLEShares2.38K
TypeSH
Market value$1.37M
0.96%
Sole
0.00
Shared
0.00
None
2.38K
APPLE INC
SOLEShares5.74K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
5.74K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$976.8K
0.68%
Sole
0.00
Shared
0.00
None
1.83K
MANULIFE FINL CORP
SOLEShares31.16K
TypeSH
Market value$970.7K
0.68%
Sole
0.00
Shared
0.00
None
31.16K
VANGUARD INDEX FDS
SOLEShares4.77K
TypeSH
Market value$888.8K
0.62%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD WORLD FD
SOLEShares6.75K
TypeSH
Market value$876.2K
0.61%
Sole
0.00
Shared
0.00
None
6.75K
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$845.4K
0.59%
Sole
0.00
Shared
0.00
None
4.49K
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$833.3K
0.58%
Sole
0.00
Shared
0.00
None
18.49K
AMAZON COM INC
SOLEShares4.11K
TypeSH
Market value$782.5K
0.55%
Sole
0.00
Shared
0.00
None
4.11K
EXXON MOBIL CORP
SOLEShares5.49K
TypeSH
Market value$653.0K
0.46%
Sole
0.00
Shared
0.00
None
5.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 107.57K | SH | $33.00M 23.07% | 0.00 | 0.00 | 107.57K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 232.39K | SH | $17.79M 12.44% | 0.00 | 0.00 | 232.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 127.02K | SH | $14.73M 10.30% | 0.00 | 0.00 | 127.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.31K | SH | $9.90M 6.92% | 0.00 | 0.00 | 57.31K |
ISHARES TRSOLE | MSCI EAFE ETF | 110.19K | SH | $9.01M 6.30% | 0.00 | 0.00 | 110.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.84K | SH | $8.17M 5.71% | 0.00 | 0.00 | 36.84K |
ISHARES TRSOLE | FLTG RATE NT ETF | 159.69K | SH | $8.15M 5.70% | 0.00 | 0.00 | 159.69K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 81K | SH | $3.54M 2.48% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | GLB INFRASTR ETF | 56.20K | SH | $3.07M 2.15% | 0.00 | 0.00 | 56.20K |
NVIDIA CORPORATIONSOLE | COM | 24.36K | SH | $2.64M 1.85% | 0.00 | 0.00 | 24.36K |
QUALCOMM INCSOLE | COM | 17.02K | SH | $2.62M 1.83% | 0.00 | 0.00 | 17.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7K | SH | $2.59M 1.81% | 0.00 | 0.00 | 7K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.36K | SH | $2.57M 1.80% | 0.00 | 0.00 | 24.36K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $2.20M 1.54% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | CORE MSCI INTL | 31.26K | SH | $2.15M 1.51% | 0.00 | 0.00 | 31.26K |
META PLATFORMS INCSOLE | CL A | 2.38K | SH | $1.37M 0.96% | 0.00 | 0.00 | 2.38K |
APPLE INCSOLE | COM | 5.74K | SH | $1.28M 0.89% | 0.00 | 0.00 | 5.74K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $976.8K 0.68% | 0.00 | 0.00 | 1.83K |
MANULIFE FINL CORPSOLE | COM | 31.16K | SH | $970.7K 0.68% | 0.00 | 0.00 | 31.16K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.77K | SH | $888.8K 0.62% | 0.00 | 0.00 | 4.77K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 6.75K | SH | $876.2K 0.61% | 0.00 | 0.00 | 6.75K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.49K | SH | $845.4K 0.59% | 0.00 | 0.00 | 4.49K |
ISHARES TRSOLE | US INFRASTRUC | 18.49K | SH | $833.3K 0.58% | 0.00 | 0.00 | 18.49K |
AMAZON COM INCSOLE | COM | 4.11K | SH | $782.5K 0.55% | 0.00 | 0.00 | 4.11K |
EXXON MOBIL CORPSOLE | COM | 5.49K | SH | $653.0K 0.46% | 0.00 | 0.00 | 5.49K |
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