HOGE FINANCIAL SERVICES, LLC Diversified Active

CIK: 0001989834 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $99,749 (100.0% shares, 0.0% debt)

Holdings (46)

IWB ISHARES TR 22.6%

Value ($000) $22,559 Shares 86,019 Est. Cost $262.26 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 10.4%

Value ($000) $10,360 Shares 100,700 Est. Cost $102.88 Unrealized —

BIV VANGUARD BD INDEX FDS 9.8%

Value ($000) $9,756 Shares 127,728 Est. Cost $76.38 Unrealized —

EFA ISHARES TR 8.7%

Value ($000) $8,649 Shares 114,785 Est. Cost $75.35 Unrealized —

FLOT ISHARES TR 7.4%

Value ($000) $7,379 Shares 145,768 Est. Cost $50.62 Unrealized —

VB VANGUARD INDEX FDS 6.3%

Value ($000) $6,311 Shares 29,584 Est. Cost $213.33 Unrealized —

VTV VANGUARD INDEX FDS 4.7%

Value ($000) $4,669 Shares 31,231 Est. Cost $149.50 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $2,865 Shares 26,429 Est. Cost $108.41 Unrealized —

IGF ISHARES TR 2.8%

Value ($000) $2,802 Shares 59,553 Est. Cost $47.05 Unrealized —

IDEV ISHARES TR 2.8%

Value ($000) $2,762 Shares 43,381 Est. Cost $63.66 Unrealized —

VUG VANGUARD INDEX FDS 2.7%

Value ($000) $2,728 Shares 8,777 Est. Cost $310.86 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $2,332 Shares 57,984 Est. Cost $40.21 Unrealized —

VDE VANGUARD WORLD FDS 1.8%

Value ($000) $1,768 Shares 15,078 Est. Cost $117.28 Unrealized —

WAB WABTEC 1.2%

Value ($000) $1,204 Shares 9,490 Est. Cost $111.67 Unrealized 0.0%

VBR VANGUARD INDEX FDS 0.9%

Value ($000) $882 Shares 4,898 Est. Cost $179.98 Unrealized —

MVBF MVB FINL CORP 0.8%

Value ($000) $784 Shares 34,736 Est. Cost $19.73 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $783 Shares 2,083 Est. Cost $350.36 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.7%

Value ($000) $738 Shares 2,378 Est. Cost $270.11 Unrealized 0.0%

RWO SPDR INDEX SHS FDS 0.7%

Value ($000) $686 Shares 15,683 Est. Cost $43.71 Unrealized —

VBK VANGUARD INDEX FDS 0.7%

Value ($000) $654 Shares 2,703 Est. Cost $241.81 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $635 Shares 1,454 Est. Cost $436.82 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $629 Shares 12,440 Est. Cost $50.58 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $548 Shares 5,521 Est. Cost $99.24 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $517 Shares 2,684 Est. Cost $182.81 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $492 Shares 8,105 Est. Cost $53.46 Unrealized 0.0%

PEP PEPSICO INC 0.5%

Value ($000) $484 Shares 2,850 Est. Cost $153.75 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.4%

Value ($000) $441 Shares 19,969 Est. Cost $19.21 Unrealized 0.0%

META META PLATFORMS INC 0.4%

Value ($000) $387 Shares 1,094 Est. Cost $323.40 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value ($000) $375 Shares 1,263 Est. Cost $258.68 Unrealized 0.0%

VV VANGUARD INDEX FDS 0.4%

Value ($000) $372 Shares 1,706 Est. Cost $218.17 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $370 Shares 4,788 Est. Cost $77.37 Unrealized —

SPYV SPDR SER TR 0.4%

Value ($000) $366 Shares 7,854 Est. Cost $46.63 Unrealized —

SDY SPDR SER TR 0.4%

Value ($000) $360 Shares 2,881 Est. Cost $124.99 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $347 Shares 3,472 Est. Cost $97.59 Unrealized 0.0%

URTH ISHARES INC 0.3%

Value ($000) $272 Shares 2,047 Est. Cost $133.02 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $260 Shares 4,420 Est. Cost $53.26 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $245 Shares 687 Est. Cost $350.99 Unrealized 0.0%

IEFA ISHARES TR 0.2%

Value ($000) $244 Shares 3,475 Est. Cost $70.35 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $240 Shares 485 Est. Cost $46.31 Unrealized 0.0%

IVV ISHARES TR 0.2%

Value ($000) $237 Shares 496 Est. Cost $477.42 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $218 Shares 3,753 Est. Cost $57.96 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $217 Shares 528 Est. Cost $383.62 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.2%

Value ($000) $216 Shares 1,468 Est. Cost $115.70 Unrealized 0.0%

AGL AGILON HEALTH INC 0.2%

Value ($000) $202 Shares 16,132 Est. Cost $14.48 Unrealized 0.0%

GLD SPDR GOLD TR 0.2%

Value ($000) $202 Shares 1,055 Est. Cost $191.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $200 Shares 421 Est. Cost $475.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	86,019	$22,559	22.6%	$262.26	—	RUS 1000 ETF	464287622
VT	VANGUARD INTL EQUITY INDEX F	100,700	$10,360	10.4%	$102.88	—	TT WRLD ST ETF	922042742
BIV	VANGUARD BD INDEX FDS	127,728	$9,756	9.8%	$76.38	—	INTERMED TERM	921937819
EFA	ISHARES TR	114,785	$8,649	8.7%	$75.35	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	145,768	$7,379	7.4%	$50.62	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	29,584	$6,311	6.3%	$213.33	—	SMALL CP ETF	922908751
VTV	VANGUARD INDEX FDS	31,231	$4,669	4.7%	$149.50	—	VALUE ETF	922908744
MUB	ISHARES TR	26,429	$2,865	2.9%	$108.41	—	NATIONAL MUN ETF	464288414
IGF	ISHARES TR	59,553	$2,802	2.8%	$47.05	—	GLB INFRASTR ETF	464288372
IDEV	ISHARES TR	43,381	$2,762	2.8%	$63.66	—	CORE MSCI INTL	46435G326
VUG	VANGUARD INDEX FDS	8,777	$2,728	2.7%	$310.86	—	GROWTH ETF	922908736
EEM	ISHARES TR	57,984	$2,332	2.3%	$40.21	—	MSCI EMG MKT ETF	464287234
VDE	VANGUARD WORLD FDS	15,078	$1,768	1.8%	$117.28	—	ENERGY ETF	92204A306
WAB	WABTEC	9,490	$1,204	1.2%	$111.67	0.0%	COM	929740108
VBR	VANGUARD INDEX FDS	4,898	$882	0.9%	$179.98	—	SM CP VAL ETF	922908611
MVBF	MVB FINL CORP	34,736	$784	0.8%	$19.73	0.0%	COM	553810102
MSFT	MICROSOFT CORP	2,083	$783	0.8%	$350.36	0.0%	COM	594918104
ROK	ROCKWELL AUTOMATION INC	2,378	$738	0.7%	$270.11	0.0%	COM	773903109
RWO	SPDR INDEX SHS FDS	15,683	$686	0.7%	$43.71	—	DJ GLB RL ES ETF	78463X749
VBK	VANGUARD INDEX FDS	2,703	$654	0.7%	$241.81	—	SML CP GRW ETF	922908595
VOO	VANGUARD INDEX FDS	1,454	$635	0.6%	$436.82	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	12,440	$629	0.6%	$50.58	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	5,521	$548	0.5%	$99.24	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	2,684	$517	0.5%	$182.81	0.0%	COM	037833100
NEE	NEXTERA ENERGY INC	8,105	$492	0.5%	$53.46	0.0%	COM	65339F101
PEP	PEPSICO INC	2,850	$484	0.5%	$153.75	0.0%	COM	713448108
MFC	MANULIFE FINL CORP	19,969	$441	0.4%	$19.21	0.0%	COM	56501R106
META	META PLATFORMS INC	1,094	$387	0.4%	$323.40	0.0%	CL A	30303M102
MCD	MCDONALDS CORP	1,263	$375	0.4%	$258.68	0.0%	COM	580135101
VV	VANGUARD INDEX FDS	1,706	$372	0.4%	$218.17	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	4,788	$370	0.4%	$77.37	—	SHRT TRM CORP BD	92206C409
SPYV	SPDR SER TR	7,854	$366	0.4%	$46.63	—	PRTFLO S&P500 VL	78464A508
SDY	SPDR SER TR	2,881	$360	0.4%	$124.99	—	S&P DIVID ETF	78464A763
XOM	EXXON MOBIL CORP	3,472	$347	0.3%	$97.59	0.0%	COM	30231G102
URTH	ISHARES INC	2,047	$272	0.3%	$133.02	—	MSCI WORLD ETF	464286392
KO	COCA COLA CO	4,420	$260	0.3%	$53.26	0.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	687	$245	0.2%	$350.99	0.0%	CL B NEW	084670702
IEFA	ISHARES TR	3,475	$244	0.2%	$70.35	—	CORE MSCI EAFE	46432F842
NVDA	NVIDIA CORPORATION	485	$240	0.2%	$46.31	0.0%	COM	67066G104
IVV	ISHARES TR	496	$237	0.2%	$477.42	—	CORE S&P500 ETF	464287200
VXUS	VANGUARD STAR FDS	3,753	$218	0.2%	$57.96	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	528	$217	0.2%	$383.62	0.0%	SHS	G54950103
DKS	DICKS SPORTING GOODS INC	1,468	$216	0.2%	$115.70	0.0%	COM	253393102
AGL	AGILON HEALTH INC	16,132	$202	0.2%	$14.48	0.0%	COM	00857U107
GLD	SPDR GOLD TR	1,055	$202	0.2%	$191.17	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	421	$200	0.2%	$475.83	—	TR UNIT	78462F103