Hoge Financial Services
Latest statistics and disclosures from Hoge Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWB, VT, BIV, EFA, VTV, and represent 56.06% of Hoge Financial Services's stock portfolio.
- Added to shares of these 10 stocks: QCOM, IWB, VTV, BIV, VT, VB, IWD, EEM, AMD, MUB.
- Started 9 new stock positions in HYD, LLY, IWD, AMZN, CCI, PANW, KMB, QCOM, AMD.
- Reduced shares in these 10 stocks: VDE, IDEV, EFA, FLOT, URTH, AGG, IVV, VOO, RWO, IEMG.
- Sold out of its positions in URTH, IVV.
- Hoge Financial Services was a net buyer of stock by $17M.
- Hoge Financial Services has $123M in assets under management (AUM), dropping by 22.77%.
- Central Index Key (CIK): 0001989834
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Portfolio Holdings for Hoge Financial Services
Hoge Financial Services holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 23.4 | $29M | +15% | 99k | 288.03 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 10.2 | $13M | +12% | 113k | 110.50 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 9.0 | $11M | +14% | 146k | 75.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 7.0 | $8.6M | -6% | 108k | 79.86 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.5 | $8.0M | +56% | 49k | 162.86 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 6.3 | $7.7M | +14% | 34k | 228.59 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.7 | $6.9M | -6% | 136k | 51.06 |
|
| Qualcomm (QCOM) | 4.0 | $4.9M | NEW | 29k | 169.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $3.3M | +10% | 9.7k | 344.20 |
|
| Ishares Tr National Mun Etf (MUB) | 2.6 | $3.2M | +12% | 30k | 107.60 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 2.5 | $3.1M | +7% | 64k | 47.62 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.8M | +19% | 69k | 41.08 |
|
| Ishares Tr Core Msci Intl (IDEV) | 1.9 | $2.3M | -19% | 35k | 67.13 |
|
| Wabtec Corporation (WAB) | 1.1 | $1.4M | 9.4k | 145.68 |
|
|
| Vanguard World Energy Etf (VDE) | 1.0 | $1.2M | -38% | 9.2k | 131.70 |
|
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | +17% | 2.5k | 420.73 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.8 | $926k | 4.8k | 191.90 |
|
|
| Nextera Energy (NEE) | 0.7 | $810k | +56% | 13k | 63.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $790k | NEW | 4.4k | 179.10 |
|
| Mvb Financial (MVBF) | 0.6 | $781k | 35k | 22.31 |
|
|
| Manulife Finl Corp (MFC) | 0.6 | $724k | +45% | 29k | 24.99 |
|
| Rockwell Automation (ROK) | 0.6 | $715k | +3% | 2.5k | 291.38 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $704k | 2.7k | 260.71 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $560k | -12% | 11k | 51.60 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $545k | +24% | 603.00 | 903.57 |
|
| Meta Platforms Cl A (META) | 0.4 | $533k | 1.1k | 485.58 |
|
|
| Pepsi (PEP) | 0.4 | $532k | +6% | 3.0k | 175.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $508k | -27% | 1.1k | 480.91 |
|
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.4 | $494k | -26% | 12k | 42.82 |
|
| Apple (AAPL) | 0.4 | $490k | +6% | 2.9k | 171.47 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $444k | +9% | 3.8k | 116.25 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $411k | 1.7k | 239.76 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $405k | +13% | 1.4k | 282.05 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.3 | $396k | 7.9k | 50.10 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $379k | 2.9k | 131.26 |
|
|
| Advanced Micro Devices (AMD) | 0.3 | $374k | NEW | 2.1k | 180.49 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $372k | 4.8k | 77.31 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $340k | NEW | 437.00 | 777.08 |
|
| Dick's Sporting Goods (DKS) | 0.3 | $330k | 1.5k | 224.81 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $296k | +34% | 566.00 | 523.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $291k | 691.00 | 420.52 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $289k | -46% | 3.0k | 97.94 |
|
| Linde SHS (LIN) | 0.2 | $263k | +7% | 567.00 | 464.63 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $258k | 3.5k | 74.22 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $238k | NEW | 4.6k | 52.26 |
|
| Crown Castle Intl (CCI) | 0.2 | $233k | NEW | 2.2k | 105.81 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $227k | 3.8k | 60.31 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $226k | +4% | 1.1k | 205.72 |
|
| Amazon (AMZN) | 0.2 | $222k | NEW | 1.2k | 180.38 |
|
| Coca-Cola Company (KO) | 0.2 | $222k | -17% | 3.6k | 61.18 |
|
| Palo Alto Networks (PANW) | 0.2 | $203k | NEW | 713.00 | 284.13 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | NEW | 1.6k | 129.31 |
|
| Agilon Health (AGL) | 0.1 | $98k | 16k | 6.10 |
|
Past Filings by Hoge Financial Services
SEC 13F filings are viewable for Hoge Financial Services going back to 2023
- Hoge Financial Services 2024 Q1 filed May 6, 2024
- Hoge Financial Services 2023 Q4 filed Feb. 9, 2024