HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (53)

IWB ISHARES TR 23.4%
Value $28.6M Shares 99,292 Est. Cost $265.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.2%
Value $12.47M Shares 112,808 Est. Cost $103.70 Unrealized
BIV VANGUARD BD INDEX FDS 9.0%
Value $11.02M Shares 146,207 Est. Cost $76.26 Unrealized
EFA ISHARES TR 7.0%
Value $8.611M Shares 107,823 Est. Cost $75.35 Unrealized
VTV VANGUARD INDEX FDS 6.5%
Value $7.954M Shares 48,838 Est. Cost $154.32 Unrealized
VB VANGUARD INDEX FDS 6.3%
Value $7.738M Shares 33,850 Est. Cost $215.25 Unrealized
FLOT ISHARES TR 5.7%
Value $6.927M Shares 135,669 Est. Cost $50.62 Unrealized
QCOM QUALCOMM INC 4.0%
Value $4.942M Shares 29,193 Est. Cost $148.53 Unrealized 0.0%
VUG VANGUARD INDEX FDS 2.7%
Value $3.327M Shares 9,665 Est. Cost $313.93 Unrealized
MUB ISHARES TR 2.6%
Value $3.192M Shares 29,670 Est. Cost $108.32 Unrealized
IGF ISHARES TR 2.5%
Value $3.051M Shares 64,065 Est. Cost $47.09 Unrealized
EEM ISHARES TR 2.3%
Value $2.836M Shares 69,039 Est. Cost $40.35 Unrealized
IDEV ISHARES TR 1.9%
Value $2.346M Shares 34,947 Est. Cost $63.66 Unrealized
WAB WABTEC 1.1%
Value $1.372M Shares 9,418 Est. Cost $111.67 Unrealized +20.2%
VDE VANGUARD WORLD FD 1.0%
Value $1.216M Shares 9,232 Est. Cost $117.28 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.034M Shares 2,457 Est. Cost $357.80 Unrealized +11.6%
VBR VANGUARD INDEX FDS 0.8%
Value $926K Shares 4,827 Est. Cost $179.98 Unrealized
NEE NEXTERA ENERGY INC 0.7%
Value $809K Shares 12,665 Est. Cost $54.16 Unrealized +2.3%
IWD ISHARES TR 0.6%
Value $790K Shares 4,409 Est. Cost $179.10 Unrealized
MVBF MVB FINL CORP 0.6%
Value $781K Shares 35,016 Est. Cost $19.73 Unrealized +3.3%
MFC MANULIFE FINL CORP 0.6%
Value $724K Shares 28,964 Est. Cost $20.38 Unrealized +12.8%
ROK ROCKWELL AUTOMATION INC 0.6%
Value $715K Shares 2,453 Est. Cost $270.37 Unrealized +3.1%
VBK VANGUARD INDEX FDS 0.6%
Value $704K Shares 2,700 Est. Cost $241.81 Unrealized
IEMG ISHARES INC 0.5%
Value $560K Shares 10,852 Est. Cost $50.58 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $545K Shares 603 Est. Cost $51.43 Unrealized +40.9%
META META PLATFORMS INC 0.4%
Value $533K Shares 1,098 Est. Cost $323.40 Unrealized +37.0%
PEP PEPSICO INC 0.4%
Value $532K Shares 3,041 Est. Cost $153.97 Unrealized +2.1%
VOO VANGUARD INDEX FDS 0.4%
Value $508K Shares 1,057 Est. Cost $436.82 Unrealized
RWO SPDR INDEX SHS FDS 0.4%
Value $494K Shares 11,528 Est. Cost $43.71 Unrealized
AAPL APPLE INC 0.4%
Value $490K Shares 2,856 Est. Cost $182.65 Unrealized -1.3%
XOM EXXON MOBIL CORP 0.4%
Value $444K Shares 3,816 Est. Cost $97.63 Unrealized +0.5%
VV VANGUARD INDEX FDS 0.3%
Value $410K Shares 1,712 Est. Cost $218.17 Unrealized
MCD MCDONALDS CORP 0.3%
Value $405K Shares 1,437 Est. Cost $261.02 Unrealized +6.5%
SPYV SPDR SER TR 0.3%
Value $396K Shares 7,895 Est. Cost $46.63 Unrealized
SDY SPDR SER TR 0.3%
Value $379K Shares 2,887 Est. Cost $124.99 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $374K Shares 2,070 Est. Cost $174.81 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $372K Shares 4,817 Est. Cost $77.37 Unrealized
LLY ELI LILLY &CO 0.3%
Value $340K Shares 437 Est. Cost $702.49 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.3%
Value $330K Shares 1,469 Est. Cost $115.70 Unrealized +41.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $296K Shares 566 Est. Cost $487.96 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $291K Shares 691 Est. Cost $350.99 Unrealized +12.1%
AGG ISHARES TR 0.2%
Value $289K Shares 2,952 Est. Cost $99.24 Unrealized
LIN LINDE PLC 0.2%
Value $263K Shares 567 Est. Cost $386.28 Unrealized +9.3%
IEFA ISHARES TR 0.2%
Value $258K Shares 3,475 Est. Cost $70.35 Unrealized
HYD VANECK ETF TRUST 0.2%
Value $238K Shares 4,552 Est. Cost $52.26 Unrealized
CCI CROWN CASTLE INC 0.2%
Value $233K Shares 2,198 Est. Cost $97.73 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.2%
Value $227K Shares 3,767 Est. Cost $57.96 Unrealized
GLD SPDR GOLD TR 0.2%
Value $226K Shares 1,098 Est. Cost $191.74 Unrealized
AMZN AMAZON COM INC 0.2%
Value $222K Shares 1,233 Est. Cost $166.93 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $222K Shares 3,628 Est. Cost $53.26 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $203K Shares 713 Est. Cost $157.74 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $201K Shares 1,558 Est. Cost $114.08 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value $98,405 Shares 16,132 Est. Cost $14.48 Unrealized -54.0%