13F Filings for HOGE FINANCIAL SERVICES, LLC (CIK: 1989834)
View the most recent portfolio holdings disclosed by HOGE FINANCIAL SERVICES, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| IWB - ISHARES TR(Class: RUS 1000 ETF) | 112.80K | $38.36M | 23.85% | Increased | 5.22K (4.0%, $5.36M) |
| BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 250.66K | $19.47M | 12.11% | Increased | 18.27K (7.0%, $1.68M) |
| VT - VANGUARD INTL EQUITY INDEX F(Class: TT WRLD ST ETF) | 128.84K | $16.59M | 10.31% | Increased | 1.83K (1.0%, $1.86M) |
| VTV - VANGUARD INDEX FDS(Class: VALUE ETF) | 62.89K | $11.13M | 6.92% | Increased | 5.58K (9.0%, $1.24M) |
| EFA - ISHARES TR(Class: MSCI EAFE ETF) | 112.77K | $10.10M | 6.28% | Increased | 2.58K (2.0%, $1.09M) |
| VB - VANGUARD INDEX FDS(Class: SMALL CP ETF) | 39.30K | $9.33M | 5.80% | Increased | 2.46K (6.0%, $1.16M) |
| N/A - ISHARES TR(Class: FLTG RATE NT ETF) | 167.49K | $8.57M | 5.33% | Increased | 7.80K (4.0%, $416.82K) |
| EEM - ISHARES TR(Class: MSCI EMG MKT ETF) | 85.70K | $4.14M | 2.57% | Increased | 4.70K (5.0%, $600.70K) |
| VUG - VANGUARD INDEX FDS(Class: GROWTH ETF) | 6.95K | $3.05M | 1.90% | Decreased | 44 (0.0%, $453.47K) |
| QCOM - QUALCOMM INC(Class: COM) | 17.10K | $2.72M | 1.69% | Increased | 71 (0.0%, $107.50K) |
| IGF - ISHARES TR(Class: GLB INFRASTR ETF) | 45.30K | $2.68M | 1.67% | Decreased | 10.90K (19.0%, $390.99K) |
| MSFT - MICROSOFT CORP(Class: COM) | 5.37K | $2.67M | 1.66% | Decreased | 483 (8.0%, $473.90K) |
| MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 24.21K | $2.53M | 1.57% | Decreased | 155 (0.0%, $39.59K) |
| IDEV - ISHARES TR(Class: CORE MSCI INTL) | 31.57K | $2.40M | 1.49% | Increased | 316 (1.0%, $247.47K) |
| NVDA - NVIDIA CORPORATION(Class: COM) | 14.74K | $2.33M | 1.45% | Decreased | 9.62K (39.0%, $311.59K) |
| META - META PLATFORMS INC(Class: CL A) | 2.47K | $1.82M | 1.13% | Increased | 92 (3.0%, $453.50K) |
| N/A - ISHARES TR(Class: US INFRASTRUC) | 34.70K | $1.71M | 1.07% | Increased | 16.21K (87.0%, $881.34K) |
| AAPL - APPLE INC(Class: COM) | 6.16K | $1.27M | 0.79% | Increased | 417 (7.0%, $8.92K) |
| MFC - MANULIFE FINL CORP(Class: COM) | 31.43K | $1M | 0.62% | Increased | 273 (0.0%, $33.96K) |
| AMZN - AMAZON COM INC(Class: COM) | 4.47K | $980.89K | 0.61% | Increased | 357 (8.0%, $198.35K) |
| VBR - VANGUARD INDEX FDS(Class: SM CP VAL ETF) | 4.89K | $953.24K | 0.59% | Increased | 117 (2.0%, $64.42K) |
| IWD - ISHARES TR(Class: RUS 1000 VAL ETF) | 4.31K | $837.30K | 0.52% | Decreased | 182 (4.0%, $8.14K) |
| AGG - ISHARES TR(Class: CORE US AGGBD ET) | 8.33K | $826.16K | 0.51% | N/A | - |
| MVBF - MVB FINL CORP(Class: COM) | 35.45K | $798.81K | 0.50% | Increased | 242 (0.0%, $188.91K) |
| ROK - ROCKWELL AUTOMATION INC(Class: COM) | 2.18K | $725.16K | 0.45% | Decreased | 19 (0.0%, $156.11K) |