Hoge Financial Services, LLC — Q4 2024 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q4 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	24.37%	-1.63%	+0.46%
2	VT	Vanguard Tot World Stk ETF	ETF-Other	10.46%	-0.75%	+1.59%
3	BIV	Vanguard Intermediate-term B	ETF-Other	10.29%	+2.74%	+8.98%
4	VTV	Vanguard Value ETF	ETF-Other	6.79%	+0.21%	+5.51%
5	VB	Vanguard Small-cap ETF	ETF-Other	6.16%	—	+1.06%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.91%	-0.31%	+1.15%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.57%	+0.47%	+5.06%
8	IGF	Ishares Global Infrastructur	ETF-Other	2.64%	-0.42%	+0.81%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.33%	-0.08%	+2.92%
10	VUG	Vanguard Growth ETF	ETF-Other	2.25%	-0.18%	-0.56%
11	NVDA	Nvidia CORP	Stock-Tech	2.04%	-0.07%	+31.52%
12	QCOM	Qualcomm INC	Stock-Tech	1.91%	-0.41%	+0.24%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.82%	+0.15%	-2.64%
14	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.49%	—	+0.71%
15	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.06%	+33.36%
16	AAPL	Apple INC	Stock-Tech	1.00%	-0.03%	+9.81%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.19%	+5.84%
18	MFC	Manulife Financial CORP	Stock-Financials	0.69%	-0.14%	+0.78%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.66%	+0.03%	+0.11%
20	VDE	Vanguard Energy ETF	ETF-Other	0.66%	+0.02%	-11.48%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	-0.06%	+56.56%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.61%	—	+0.54%
23	MVBF	Mvb Financial CORP	Stock-Other	0.53%	-0.15%	+0.78%
24	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	+0.63%
25	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.49%	—	-0.42%
26	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.09%	+6.45%
27	ROK	Rockwell Automation INC	Stock-Industrials	0.46%	-0.04%	-0.72%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.15%	+17.93%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	+9.72%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.39%	—	+32.34%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	+13.43%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	+1.56%
33	RWO	State Street Spdr Dow Jones	ETF-Other	0.31%	-0.04%	-0.27%
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.29%	—	+24.41%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.27%	—	-5.10%
36	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.25%	—	+0.33%
37	FCF	First Commonwealth Finl CORP	Stock-Other	0.22%	—	+0.77%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.22%	+0.05%	+2.81%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.22%	+0.03%	+1.26%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	-0.04%	-3.65%
41	WMT	Walmart INC	Stock-Consumer Staples	0.20%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.19%	-0.04%	—
43	AVGO	Broadcom INC	Stock-Tech	0.19%	-0.04%	—
44	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	+1.55%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.18%	—	-3.23%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	—
47	LIN	Linde plc	Stock-Materials	0.17%	+0.04%	-3.49%
48	V	Visa Inc-class A Shares	Stock-Financials	0.17%	-0.14%	EXIT
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	—	+1.70%
50	T	At&t INC	Stock-Comm Services	0.17%	+0.13%	NEW

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