Filed: 7/31/2025ACC: 0001989834-25-000006
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $160.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$160.81M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
RUS 1000 ETF$38.36M23.9%
INTERMED TERM$19.47M12.1%
COM$19.29M12.0%
TT WRLD ST ETF$16.59M10.3%
VALUE ETF$11.13M6.9%
MSCI EAFE ETF$10.10M6.3%
SMALL CP ETF$9.33M5.8%
Portfolio Concentration
Top 3$74.42M46.3%
4–10$49.04M30.5%
11–25$23.54M14.6%
Rest$13.81M8.6%
Top 3 weight
46.3%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
ISHARES TR
SOLEShares112.80K
TypeSH
Market value$38.36M
23.85%
Sole
0.00
Shared
0.00
None
112.80K
VANGUARD BD INDEX FDS
SOLEShares250.66K
TypeSH
Market value$19.47M
12.11%
Sole
0.00
Shared
0.00
None
250.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.84K
TypeSH
Market value$16.59M
10.31%
Sole
0.00
Shared
0.00
None
128.84K
VANGUARD INDEX FDS
SOLEShares62.89K
TypeSH
Market value$11.13M
6.92%
Sole
0.00
Shared
0.00
None
62.89K
ISHARES TR
SOLEShares112.77K
TypeSH
Market value$10.10M
6.28%
Sole
0.00
Shared
0.00
None
112.77K
VANGUARD INDEX FDS
SOLEShares39.30K
TypeSH
Market value$9.33M
5.80%
Sole
0.00
Shared
0.00
None
39.30K
ISHARES TR
SOLEShares167.49K
TypeSH
Market value$8.57M
5.33%
Sole
0.00
Shared
0.00
None
167.49K
ISHARES TR
SOLEShares85.70K
TypeSH
Market value$4.14M
2.57%
Sole
0.00
Shared
0.00
None
85.70K
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$3.05M
1.90%
Sole
0.00
Shared
0.00
None
6.95K
QUALCOMM INC
SOLEShares17.10K
TypeSH
Market value$2.72M
1.69%
Sole
0.00
Shared
0.00
None
17.10K
ISHARES TR
SOLEShares45.30K
TypeSH
Market value$2.68M
1.67%
Sole
0.00
Shared
0.00
None
45.30K
MICROSOFT CORP
SOLEShares5.37K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
0.00
None
5.37K
ISHARES TR
SOLEShares24.21K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
24.21K
ISHARES TR
SOLEShares31.57K
TypeSH
Market value$2.40M
1.49%
Sole
0.00
Shared
0.00
None
31.57K
NVIDIA CORPORATION
SOLEShares14.74K
TypeSH
Market value$2.33M
1.45%
Sole
0.00
Shared
0.00
None
14.74K
META PLATFORMS INC
SOLEShares2.47K
TypeSH
Market value$1.82M
1.13%
Sole
0.00
Shared
0.00
None
2.47K
ISHARES TR
SOLEShares34.70K
TypeSH
Market value$1.71M
1.07%
Sole
0.00
Shared
0.00
None
34.70K
APPLE INC
SOLEShares6.16K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
6.16K
MANULIFE FINL CORP
SOLEShares31.43K
TypeSH
Market value$1.00M
0.62%
Sole
0.00
Shared
0.00
None
31.43K
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$980.9K
0.61%
Sole
0.00
Shared
0.00
None
4.47K
VANGUARD INDEX FDS
SOLEShares4.89K
TypeSH
Market value$953.2K
0.59%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$837.3K
0.52%
Sole
0.00
Shared
0.00
None
4.31K
ISHARES TR
SOLEShares8.33K
TypeSH
Market value$826.2K
0.51%
Sole
0.00
Shared
0.00
None
8.33K
MVB FINL CORP
SOLEShares35.45K
TypeSH
Market value$798.8K
0.50%
Sole
0.00
Shared
0.00
None
35.45K
ROCKWELL AUTOMATION INC
SOLEShares2.18K
TypeSH
Market value$725.2K
0.45%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 112.80K | SH | $38.36M 23.85% | 0.00 | 0.00 | 112.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 250.66K | SH | $19.47M 12.11% | 0.00 | 0.00 | 250.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 128.84K | SH | $16.59M 10.31% | 0.00 | 0.00 | 128.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 62.89K | SH | $11.13M 6.92% | 0.00 | 0.00 | 62.89K |
ISHARES TRSOLE | MSCI EAFE ETF | 112.77K | SH | $10.10M 6.28% | 0.00 | 0.00 | 112.77K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.30K | SH | $9.33M 5.80% | 0.00 | 0.00 | 39.30K |
ISHARES TRSOLE | FLTG RATE NT ETF | 167.49K | SH | $8.57M 5.33% | 0.00 | 0.00 | 167.49K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 85.70K | SH | $4.14M 2.57% | 0.00 | 0.00 | 85.70K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.95K | SH | $3.05M 1.90% | 0.00 | 0.00 | 6.95K |
QUALCOMM INCSOLE | COM | 17.10K | SH | $2.72M 1.69% | 0.00 | 0.00 | 17.10K |
ISHARES TRSOLE | GLB INFRASTR ETF | 45.30K | SH | $2.68M 1.67% | 0.00 | 0.00 | 45.30K |
MICROSOFT CORPSOLE | COM | 5.37K | SH | $2.67M 1.66% | 0.00 | 0.00 | 5.37K |
ISHARES TRSOLE | NATIONAL MUN ETF | 24.21K | SH | $2.53M 1.57% | 0.00 | 0.00 | 24.21K |
ISHARES TRSOLE | CORE MSCI INTL | 31.57K | SH | $2.40M 1.49% | 0.00 | 0.00 | 31.57K |
NVIDIA CORPORATIONSOLE | COM | 14.74K | SH | $2.33M 1.45% | 0.00 | 0.00 | 14.74K |
META PLATFORMS INCSOLE | CL A | 2.47K | SH | $1.82M 1.13% | 0.00 | 0.00 | 2.47K |
ISHARES TRSOLE | US INFRASTRUC | 34.70K | SH | $1.71M 1.07% | 0.00 | 0.00 | 34.70K |
APPLE INCSOLE | COM | 6.16K | SH | $1.27M 0.79% | 0.00 | 0.00 | 6.16K |
MANULIFE FINL CORPSOLE | COM | 31.43K | SH | $1.00M 0.62% | 0.00 | 0.00 | 31.43K |
AMAZON COM INCSOLE | COM | 4.47K | SH | $980.9K 0.61% | 0.00 | 0.00 | 4.47K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.89K | SH | $953.2K 0.59% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.31K | SH | $837.3K 0.52% | 0.00 | 0.00 | 4.31K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.33K | SH | $826.2K 0.51% | 0.00 | 0.00 | 8.33K |
MVB FINL CORPSOLE | COM | 35.45K | SH | $798.8K 0.50% | 0.00 | 0.00 | 35.45K |
ROCKWELL AUTOMATION INCSOLE | COM | 2.18K | SH | $725.2K 0.45% | 0.00 | 0.00 | 2.18K |
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