Hoge Financial Services, LLC — Q2 2024 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001989834

Total reported value

$186.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	24.63%	-1.63%	+1.75%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	10.78%	-0.75%	+3.51%
3	BIV	Vanguard Intermediate-term B	ETF-Other	9.18%	+2.74%	+2.28%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	6.84%	-0.31%	-1.17%
5	VTV	Vanguard Value ETF	ETF-Other	6.61%	+0.21%	+2.98%
6	VB	Vanguard Small-cap ETF	ETF-Other	6.28%	—	+3.90%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.88%	+0.47%	+3.54%
8	QCOM	Qualcomm INC	Stock-Tech	2.76%	-0.41%	-41.98%
9	VUG	Vanguard Growth ETF	ETF-Other	2.66%	-0.18%	-10.18%
10	IGF	Ishares Global Infrastructur	ETF-Other	2.61%	-0.42%	+3.90%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.51%	-0.08%	+4.24%
12	MUB	Ishares National Muni Bond E	ETF-Other	2.06%	+0.15%	-20.37%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.69%	—	-10.29%
14	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.06%	+35.00%
15	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.07%	+1666.17%
16	VDE	Vanguard Energy ETF	ETF-Other	0.87%	+0.02%	-10.30%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.19%	+80.60%
18	AAPL	Apple INC	Stock-Tech	0.73%	-0.03%	+47.65%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.68%	+0.03%	-6.36%
20	MFC	Manulife Financial CORP	Stock-Financials	0.66%	-0.14%	+4.95%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	—	+0.41%
22	ROK	Rockwell Automation INC	Stock-Industrials	0.55%	-0.04%	-0.16%
23	MVBF	Mvb Financial CORP	Stock-Other	0.54%	-0.15%	+0.92%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	-11.67%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+6.05%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.09%	—
27	AMD	Advanced Micro Devices	Stock-Tech	0.43%	—	+55.56%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-13.19%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.15%	+9.96%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.35%	—	+0.12%
31	RWO	State Street Spdr Dow Jones	ETF-Other	0.33%	-0.04%	-15.61%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.06%	+65.04%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	+0.58%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.31%	+0.07%	+0.98%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.31%	—	+1.88%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.30%	—	+0.69%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.29%	—	+25.04%
38	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.26%	—	+1.16%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.24%	+0.03%	+0.91%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.04%	-28.38%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	+21.44%
42	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.21%	+0.16%	NEW
43	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	+0.05%	+6.56%
44	FCF	First Commonwealth Finl CORP	Stock-Other	0.20%	—	—
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.20%	—	+6.12%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	—
47	LIN	Linde plc	Stock-Materials	0.19%	+0.04%	-6.88%
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	+0.80%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.19%	—	-25.97%
50	AGL	agilon health, inc.	Stock-Other	0.09%	—	—