HOGE FINANCIAL SERVICES, LLC

PrivateCIK: 1989834
Location

CANONSBURG, PA

72
Positions
$186.83M
Total AUM (reported)
1.52M
Total Shares

Allocation by class

TOTAL AUM$186.83M72 positions
RUS 1000 ETF$40.15M21.5%
INTERMED TERM$27.48M14.7%
COM$22.06M11.8%
TT WRLD ST ETF$17.58M9.4%
VALUE ETF$13.16M7.0%
FLTG RATE NT ETF$10.82M5.8%
SMALL CP ETF$10.65M5.7%

Portfolio Concentration

Top 345.6%4–1030.4%11–2513.6%Rest10.4%TOP 1076.0%0%100%
Top 3$85.21M45.6%
4–10$56.85M30.4%
11–25$25.40M13.6%
Rest$19.37M10.4%

Top 3 weight

45.6%

Top 10 weight

76.0%

Voting Authority Distribution

Total shares with voting rights: 1.52M

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

1.52M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:

ISHARES TR

SOLE
RUS 1000 ETF
Shares112.59K
TypeSH
Market value$40.15M
21.49%
Sole
0.00
Shared
0.00
None
112.59K

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares356.11K
TypeSH
Market value$27.48M
14.71%
Sole
0.00
Shared
0.00
None
356.11K

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares127.05K
TypeSH
Market value$17.58M
9.41%
Sole
0.00
Shared
0.00
None
127.05K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares67.08K
TypeSH
Market value$13.16M
7.05%
Sole
0.00
Shared
0.00
None
67.08K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares212.28K
TypeSH
Market value$10.82M
5.79%
Sole
0.00
Shared
0.00
None
212.28K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares40.64K
TypeSH
Market value$10.65M
5.70%
Sole
0.00
Shared
0.00
None
40.64K

ISHARES TR

SOLE
MSCI EAFE ETF
Shares109.08K
TypeSH
Market value$10.60M
5.67%
Sole
0.00
Shared
0.00
None
109.08K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares81.37K
TypeSH
Market value$4.62M
2.47%
Sole
0.00
Shared
0.00
None
81.37K

ISHARES TR

SOLE
US INFRASTRUC
Shares65.88K
TypeSH
Market value$3.77M
2.02%
Sole
0.00
Shared
0.00
None
65.88K

NVIDIA CORPORATION

SOLE
COM
Shares18.57K
TypeSH
Market value$3.24M
1.73%
Sole
0.00
Shared
0.00
None
18.57K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares7.01K
TypeSH
Market value$3.06M
1.64%
Sole
0.00
Shared
0.00
None
7.01K

ISHARES TR

SOLE
NATIONAL MUN ETF
Shares26.65K
TypeSH
Market value$2.83M
1.51%
Sole
0.00
Shared
0.00
None
26.65K

MICROSOFT CORP

SOLE
COM
Shares7.12K
TypeSH
Market value$2.64M
1.42%
Sole
0.00
Shared
0.00
None
7.12K

ISHARES TR

SOLE
CORE MSCI INTL
Shares30.11K
TypeSH
Market value$2.52M
1.35%
Sole
0.00
Shared
0.00
None
30.11K

QUALCOMM INC

SOLE
COM
Shares16.98K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
16.98K

META PLATFORMS INC

SOLE
CL A
Shares3.43K
TypeSH
Market value$1.96M
1.05%
Sole
0.00
Shared
0.00
None
3.43K

APPLE INC

SOLE
COM
Shares7.54K
TypeSH
Market value$1.90M
1.02%
Sole
0.00
Shared
0.00
None
7.54K

ISHARES TR

SOLE
GLB INFRASTR ETF
Shares17.89K
TypeSH
Market value$1.20M
0.64%
Sole
0.00
Shared
0.00
None
17.89K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.97K
TypeSH
Market value$1.14M
0.61%
Sole
0.00
Shared
0.00
None
3.97K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares5.06K
TypeSH
Market value$1.10M
0.59%
Sole
0.00
Shared
0.00
None
5.06K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares2.97K
TypeSH
Market value$1.00M
0.54%
Sole
0.00
Shared
0.00
None
2.97K

AMAZON COM INC

SOLE
COM
Shares4.76K
TypeSH
Market value$992.4K
0.53%
Sole
0.00
Shared
0.00
None
4.76K

EXXON MOBIL CORP

SOLE
COM
Shares5.79K
TypeSH
Market value$982.3K
0.53%
Sole
0.00
Shared
0.00
None
5.79K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares1.58K
TypeSH
Market value$946.1K
0.51%
Sole
0.00
Shared
0.00
None
1.58K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares4.37K
TypeSH
Market value$933.3K
0.50%
Sole
0.00
Shared
0.00
None
4.37K
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