Hoge Financial Services, LLC — Q1 2025 13F Holdings

Name: Hoge Financial Services, LLC — 13F Holdings, Q1 2025
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	23.07%	-1.63%	+4.13%
2	BIV	Vanguard Intermediate-term B	ETF-Other	12.44%	+2.74%	+23.57%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	10.30%	-0.75%	+4.44%
4	VTV	Vanguard Value ETF	ETF-Other	6.92%	+0.21%	+4.71%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	6.30%	-0.31%	+3.16%
6	VB	Vanguard Small-cap ETF	ETF-Other	5.71%	—	+5.31%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.70%	+0.47%	+6.77%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.48%	-0.08%	+6.36%
9	IGF	Ishares Global Infrastructur	ETF-Other	2.15%	-0.42%	-18.47%
10	NVDA	Nvidia CORP	Stock-Tech	1.85%	-0.07%	+17.48%
11	QCOM	Qualcomm INC	Stock-Tech	1.83%	-0.41%	+0.25%
12	VUG	Vanguard Growth ETF	ETF-Other	1.81%	-0.18%	-6.43%
13	MUB	Ishares National Muni Bond E	ETF-Other	1.80%	+0.15%	+4.73%
14	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.06%	+21.23%
15	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.51%	—	-1.27%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.19%	+5.78%
17	AAPL	Apple INC	Stock-Tech	0.89%	-0.03%	+5.39%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	+63.31%
19	MFC	Manulife Financial CORP	Stock-Financials	0.68%	-0.14%	+0.85%
20	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.62%	+0.03%	+4.28%
21	VDE	Vanguard Energy ETF	ETF-Other	0.61%	+0.02%	-8.80%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+0.42%
23	IFRA	Ishares US Infrastructure	ETF-Other	0.58%	+0.50%	—
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.06%	+7.67%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.46%	+0.15%	+7.99%
26	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	+5.14%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	+0.09%	+1.77%
28	MVBF	Mvb Financial CORP	Stock-Other	0.43%	-0.15%	+0.81%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.41%	—	+174.87%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+1.48%
31	ROK	Rockwell Automation INC	Stock-Industrials	0.40%	-0.04%	-0.59%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+2.14%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.36%	—	-1.20%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.29%	—	—
35	RWO	State Street Spdr Dow Jones	ETF-Other	0.28%	-0.04%	-5.36%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	+0.05%	+1.45%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	—	+11.57%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.25%	-0.04%	+18.38%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.25%	—	-4.25%
40	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.21%	—	+1.06%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	+1.05%
42	V	Visa Inc-class A Shares	Stock-Financials	0.20%	-0.14%	EXIT
43	FCF	First Commonwealth Finl CORP	Stock-Other	0.20%	—	+0.72%
44	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	+2.90%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.19%	—	+4.21%
46	LIN	Linde plc	Stock-Materials	0.19%	+0.04%	+3.98%
47	MO	Altria Group INC	Stock-Consumer Staples	0.18%	+0.02%	+2.34%
48	NSC	Norfolk Southern CORP	Stock-Industrials	0.17%	—	+2.27%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	+5.54%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.17%	—	+0.28%

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