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CIK: 0001989834
Total reported value
$208.9M
$208.9M
50 檔
33.9%
At the close of Q2 2024, Hoge Financial Services, LLC disclosed equity holdings valued at approximately $208.9M, spread across 50 reported holdings.
During Q2 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 | 24.63% | +0.37% | +1.75% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.78% | +0.07% | +3.51% | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 9.18% | -1.29% | +2.28% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.84% | -0.24% | -1.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.61% | -0.08% | +2.98% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 6.28% | +0.14% | +3.90% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.88% | -0.52% | +3.54% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.76% | +0.43% | -41.98% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.66% | +0.08% | -10.18% | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.61% | -0.09% | +3.90% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.51% | +0.15% | +4.24% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | -0.17% | -20.37% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.69% | -0.06% | -10.29% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | -0.17% | +35.00% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.12% | +1666.17% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.87% | -0.07% | -10.30% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.03% | +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% | — | -6.36% | |
| 20 | MFC | Manulife Financial CORP | Stock-Financials | 0.66% | +0.03% | +4.95% | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | +0.01% | +0.41% | |
| 22 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.55% | +0.11% | -0.16% | |
| 23 | MVBF | Mvb Financial CORP | Stock-Other | 0.54% | +0.02% | +0.92% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.49% | +0.03% | -11.67% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | +6.05% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.01% | — | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.43% | +0.19% | NEW | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.41% | +0.02% | -13.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.16% | +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% | -0.01% | -15.61% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | +0.04% | +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% | -0.01% | +0.98% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.09% | +1.88% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.30% | -0.01% | +0.69% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +25.04% | |
| 38 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.26% | +0.01% | +1.16% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.05% | +0.91% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -28.38% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.21% | +0.10% | NEW | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | +1.81% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.06% | +6.56% | |
| 44 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.20% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +6.12% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.20% | +0.09% | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.19% | -0.01% | -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% | — | — |
According to official SEC Form 13F filings, Hoge Financial Services, LLC reported a total U.S. public equity portfolio value of $208.9M across 50 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWB, VT, BIV) accounted for 33.9% of total reported equity market value during Q2 2024.
During Q2 2024, Hoge Financial Services, LLC's top holdings by market value included IWB (24.6%)、VT (10.8%)、BIV (9.2%). The largest single position, IWB, represented 24.6% of total portfolio value.
In Q2 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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