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CIK: 0001989834
Total reported value
$208.9M
$208.9M
53 檔
32.9%
According to the latest 13F quarterly dataset, Hoge Financial Services, LLC managed an equity portfolio of $208.9M at the end of Q1 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q1 2024, Hoge Financial Services, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 23.35% | +0.37% | +15.43% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.18% | +0.07% | +12.02% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.00% | -1.29% | +14.47% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.03% | -0.24% | -6.07% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.49% | -0.08% | +56.38% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.32% | +0.14% | +14.42% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.66% | -0.52% | -6.93% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 4.04% | +0.43% | — | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.72% | +0.08% | +10.12% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.61% | -0.17% | +12.26% | |
| 11 | IGF | Ishares Global Infrastructur | ETF-Other | 2.49% | -0.09% | +7.58% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.32% | +0.15% | +19.07% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | -0.06% | -19.44% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 1.12% | — | -0.76% | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.99% | -0.07% | -38.77% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.17% | +17.95% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.76% | — | -1.45% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.03% | +56.26% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | +0.01% | — | |
| 20 | MVBF | Mvb Financial CORP | Stock-Other | 0.64% | +0.02% | +0.81% | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 0.59% | +0.03% | +45.04% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.58% | +0.11% | +3.15% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | +0.03% | -0.11% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.46% | +0.02% | -12.77% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.12% | +24.33% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.03% | +0.37% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.07% | +6.70% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.01% | -27.30% | |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.40% | -0.01% | -26.49% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.03% | +6.41% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.16% | +9.91% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.34% | — | +0.35% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | +13.78% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +0.52% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | -0.01% | +0.21% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.31% | +0.19% | NEW | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.30% | -0.01% | +0.61% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 39 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.27% | +0.01% | +0.07% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | +34.44% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.02% | +0.58% | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.05% | -46.53% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.22% | -0.01% | +7.39% | |
| 44 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | — | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.19% | — | — | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.19% | — | — | |
| 47 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.19% | — | +0.37% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.18% | -0.06% | +4.08% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.04% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | -0.01% | -17.92% |
According to official SEC Form 13F filings, Hoge Financial Services, LLC reported a total U.S. public equity portfolio value of $208.9M across 53 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, VT, BIV) accounted for 32.9% of total reported equity market value during Q1 2024.
During Q1 2024, Hoge Financial Services, LLC's top holdings by market value included IWB (23.4%)、VT (10.2%)、BIV (9.0%). The largest single position, IWB, represented 23.4% of total portfolio value.
In Q1 2024, Hoge Financial Services, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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