Hoge Financial Services, LLC — Q3 2024 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q3 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	24.35%	-1.63%	+1.79%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	10.79%	-0.75%	+2.52%
3	BIV	Vanguard Intermediate-term B	ETF-Other	10.19%	+2.74%	+15.40%
4	VTV	Vanguard Value ETF	ETF-Other	6.82%	+0.21%	+3.13%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.65%	-0.31%	-0.91%
6	VB	Vanguard Small-cap ETF	ETF-Other	6.18%	—	-1.58%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.47%	+0.47%	+1.34%
8	IGF	Ishares Global Infrastructur	ETF-Other	2.80%	-0.42%	+2.73%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.56%	-0.08%	+2.83%
10	VUG	Vanguard Growth ETF	ETF-Other	2.17%	-0.18%	-13.39%
11	QCOM	Qualcomm INC	Stock-Tech	2.17%	-0.41%	+0.02%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.95%	+0.15%	+1.14%
13	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.68%	—	+0.27%
14	NVDA	Nvidia CORP	Stock-Tech	1.44%	-0.07%	+48.04%
15	MSFT	Microsoft CORP	Stock-Tech	1.17%	-0.06%	+9.16%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	-0.19%	+7.11%
17	AAPL	Apple INC	Stock-Tech	0.87%	-0.03%	+17.69%
18	VDE	Vanguard Energy ETF	ETF-Other	0.77%	+0.02%	+1.05%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.69%	+0.03%	+1.11%
20	MFC	Manulife Financial CORP	Stock-Financials	0.68%	-0.14%	+0.87%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	+0.52%
22	MVBF	Mvb Financial CORP	Stock-Other	0.51%	-0.15%	-1.92%
23	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	+48.66%
24	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.48%	—	+0.67%
25	ROK	Rockwell Automation INC	Stock-Industrials	0.45%	-0.04%	-8.90%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.44%	+0.09%	+5.58%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+0.53%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	+0.31%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.15%	+2.74%
30	RWO	State Street Spdr Dow Jones	ETF-Other	0.35%	-0.04%	+0.79%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	+14.58%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	-0.06%	+19.90%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.32%	—	+0.53%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.32%	—	-5.81%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.31%	—	+0.55%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	-0.04%	+22.68%
37	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.24%	—	+0.94%
38	FCF	First Commonwealth Finl CORP	Stock-Other	0.23%	—	+0.80%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.23%	+0.03%	+0.94%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.22%	—	+7.22%
41	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.05%	+3.50%
42	SMCIUSD	Super Micro Computer INC	Stock-Other	0.22%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.21%	—	+27.30%
44	LIN	Linde plc	Stock-Materials	0.21%	+0.04%	+8.52%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.20%	—	-0.05%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	+0.45%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.18%	—	-1.43%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.16%	—	—
49	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.16%	+0.07%	-43.85%
50	T	At&t INC	Stock-Comm Services	0.16%	+0.13%	NEW

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