Filed: 11/4/2025ACC: 0001989834-25-000007
📋 What this filing means
HOGE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $174.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$174.45M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
RUS 1000 ETF$40.81M23.4%
COM$22.15M12.7%
INTERMED TERM$20.18M11.6%
TT WRLD ST ETF$17.74M10.2%
VALUE ETF$11.82M6.8%
MSCI EAFE ETF$10.25M5.9%
SMALL CP ETF$10.05M5.8%
Portfolio Concentration
Top 3$78.73M45.1%
4–10$51.72M29.6%
11–25$25.86M14.8%
Rest$18.14M10.4%
Top 3 weight
45.1%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.38M
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
1.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
ISHARES TR
SOLEShares111.65K
TypeSH
Market value$40.81M
23.39%
Sole
0.00
Shared
0.00
None
111.65K
VANGUARD BD INDEX FDS
SOLEShares258.45K
TypeSH
Market value$20.18M
11.57%
Sole
0.00
Shared
0.00
None
258.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares128.74K
TypeSH
Market value$17.74M
10.17%
Sole
0.00
Shared
0.00
None
128.74K
VANGUARD INDEX FDS
SOLEShares63.40K
TypeSH
Market value$11.82M
6.78%
Sole
0.00
Shared
0.00
None
63.40K
ISHARES TR
SOLEShares109.76K
TypeSH
Market value$10.25M
5.87%
Sole
0.00
Shared
0.00
None
109.76K
VANGUARD INDEX FDS
SOLEShares39.51K
TypeSH
Market value$10.05M
5.76%
Sole
0.00
Shared
0.00
None
39.51K
ISHARES TR
SOLEShares174.67K
TypeSH
Market value$8.92M
5.12%
Sole
0.00
Shared
0.00
None
174.67K
ISHARES TR
SOLEShares83.22K
TypeSH
Market value$4.44M
2.55%
Sole
0.00
Shared
0.00
None
83.22K
VANGUARD INDEX FDS
SOLEShares6.91K
TypeSH
Market value$3.31M
1.90%
Sole
0.00
Shared
0.00
None
6.91K
MICROSOFT CORP
SOLEShares5.63K
TypeSH
Market value$2.92M
1.67%
Sole
0.00
Shared
0.00
None
5.63K
NVIDIA CORPORATION
SOLEShares15.48K
TypeSH
Market value$2.89M
1.66%
Sole
0.00
Shared
0.00
None
15.48K
QUALCOMM INC
SOLEShares17.13K
TypeSH
Market value$2.85M
1.63%
Sole
0.00
Shared
0.00
None
17.13K
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$2.52M
1.45%
Sole
0.00
Shared
0.00
None
41.26K
ISHARES TR
SOLEShares31.21K
TypeSH
Market value$2.50M
1.43%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares22.07K
TypeSH
Market value$2.35M
1.35%
Sole
0.00
Shared
0.00
None
22.07K
ISHARES TR
SOLEShares39.12K
TypeSH
Market value$2.07M
1.18%
Sole
0.00
Shared
0.00
None
39.12K
APPLE INC
SOLEShares6.85K
TypeSH
Market value$1.74M
1.00%
Sole
0.00
Shared
0.00
None
6.85K
VANGUARD INDEX FDS
SOLEShares4.90K
TypeSH
Market value$1.02M
0.59%
Sole
0.00
Shared
0.00
None
4.90K
AMAZON COM INC
SOLEShares4.56K
TypeSH
Market value$1.00M
0.57%
Sole
0.00
Shared
0.00
None
4.56K
MANULIFE FINL CORP
SOLEShares31.70K
TypeSH
Market value$987.6K
0.57%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$881.5K
0.51%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares8.41K
TypeSH
Market value$843.2K
0.48%
Sole
0.00
Shared
0.00
None
8.41K
VANGUARD SCOTTSDALE FDS
SOLEShares2.84K
TypeSH
Market value$835.8K
0.48%
Sole
0.00
Shared
0.00
None
2.84K
ALPHABET INC
SOLEShares3.42K
TypeSH
Market value$832.2K
0.48%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 111.65K | SH | $40.81M 23.39% | 0.00 | 0.00 | 111.65K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 258.45K | SH | $20.18M 11.57% | 0.00 | 0.00 | 258.45K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 128.74K | SH | $17.74M 10.17% | 0.00 | 0.00 | 128.74K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 63.40K | SH | $11.82M 6.78% | 0.00 | 0.00 | 63.40K |
ISHARES TRSOLE | MSCI EAFE ETF | 109.76K | SH | $10.25M 5.87% | 0.00 | 0.00 | 109.76K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.51K | SH | $10.05M 5.76% | 0.00 | 0.00 | 39.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 174.67K | SH | $8.92M 5.12% | 0.00 | 0.00 | 174.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 83.22K | SH | $4.44M 2.55% | 0.00 | 0.00 | 83.22K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.91K | SH | $3.31M 1.90% | 0.00 | 0.00 | 6.91K |
MICROSOFT CORPSOLE | COM | 5.63K | SH | $2.92M 1.67% | 0.00 | 0.00 | 5.63K |
NVIDIA CORPORATIONSOLE | COM | 15.48K | SH | $2.89M 1.66% | 0.00 | 0.00 | 15.48K |
QUALCOMM INCSOLE | COM | 17.13K | SH | $2.85M 1.63% | 0.00 | 0.00 | 17.13K |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $2.53M 1.45% | 0.00 | 0.00 | 3.45K |
ISHARES TRSOLE | GLB INFRASTR ETF | 41.26K | SH | $2.52M 1.45% | 0.00 | 0.00 | 41.26K |
ISHARES TRSOLE | CORE MSCI INTL | 31.21K | SH | $2.50M 1.43% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.07K | SH | $2.35M 1.35% | 0.00 | 0.00 | 22.07K |
ISHARES TRSOLE | US INFRASTRUC | 39.12K | SH | $2.07M 1.18% | 0.00 | 0.00 | 39.12K |
APPLE INCSOLE | COM | 6.85K | SH | $1.74M 1.00% | 0.00 | 0.00 | 6.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 4.90K | SH | $1.02M 0.59% | 0.00 | 0.00 | 4.90K |
AMAZON COM INCSOLE | COM | 4.56K | SH | $1.00M 0.57% | 0.00 | 0.00 | 4.56K |
MANULIFE FINL CORPSOLE | COM | 31.70K | SH | $987.6K 0.57% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.33K | SH | $881.5K 0.51% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.41K | SH | $843.2K 0.48% | 0.00 | 0.00 | 8.41K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 2.84K | SH | $835.8K 0.48% | 0.00 | 0.00 | 2.84K |
ALPHABET INCSOLE | CAP STK CL A | 3.42K | SH | $832.2K 0.48% | 0.00 | 0.00 | 3.42K |
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