HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

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

Holdings (50)

IWB ISHARES TR 24.6%
Value $30.06M Shares 101,030 Est. Cost $266.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.8%
Value $13.15M Shares 116,768 Est. Cost $104.00 Unrealized
BIV VANGUARD BD INDEX FDS 9.2%
Value $11.2M Shares 149,545 Est. Cost $76.23 Unrealized
EFA ISHARES TR 6.8%
Value $8.347M Shares 106,565 Est. Cost $75.35 Unrealized
VTV VANGUARD INDEX FDS 6.6%
Value $8.068M Shares 50,294 Est. Cost $154.49 Unrealized
VB VANGUARD INDEX FDS 6.3%
Value $7.668M Shares 35,169 Est. Cost $215.36 Unrealized
FLOT ISHARES TR 5.9%
Value $7.177M Shares 140,473 Est. Cost $50.64 Unrealized
QCOM QUALCOMM INC 2.8%
Value $3.374M Shares 16,939 Est. Cost $148.53 Unrealized +22.8%
VUG VANGUARD INDEX FDS 2.7%
Value $3.247M Shares 8,681 Est. Cost $313.93 Unrealized
IGF ISHARES TR 2.6%
Value $3.19M Shares 66,562 Est. Cost $47.12 Unrealized
EEM ISHARES TR 2.5%
Value $3.065M Shares 71,964 Est. Cost $40.44 Unrealized
MUB ISHARES TR 2.1%
Value $2.517M Shares 23,625 Est. Cost $108.32 Unrealized
IDEV ISHARES TR 1.7%
Value $2.058M Shares 31,350 Est. Cost $63.66 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $1.482M Shares 3,317 Est. Cost $373.22 Unrealized +11.8%
NVDA NVIDIA CORPORATION 1.1%
Value $1.316M Shares 10,650 Est. Cost $98.24 Unrealized +2.9%
VDE VANGUARD WORLD FD 0.9%
Value $1.056M Shares 8,281 Est. Cost $117.28 Unrealized
META META PLATFORMS INC 0.8%
Value $1M Shares 1,983 Est. Cost $394.77 Unrealized +22.4%
AAPL APPLE INC 0.7%
Value $888K Shares 4,217 Est. Cost $183.45 Unrealized +0.9%
VBR VANGUARD INDEX FDS 0.7%
Value $825K Shares 4,520 Est. Cost $179.98 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value $809K Shares 30,399 Est. Cost $20.60 Unrealized +21.4%
IWD ISHARES TR 0.6%
Value $772K Shares 4,427 Est. Cost $179.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.6%
Value $674K Shares 2,449 Est. Cost $270.37 Unrealized -2.9%
MVBF MVB FINL CORP 0.5%
Value $659K Shares 35,338 Est. Cost $19.73 Unrealized -8.4%
VBK VANGUARD INDEX FDS 0.5%
Value $597K Shares 2,385 Est. Cost $241.81 Unrealized
PEP PEPSICO INC 0.4%
Value $532K Shares 3,225 Est. Cost $154.45 Unrealized +5.1%
VOO VANGUARD INDEX FDS 0.4%
Value $529K Shares 1,057 Est. Cost $436.82 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $522K Shares 3,220 Est. Cost $169.83 Unrealized -5.3%
IEMG ISHARES INC 0.4%
Value $504K Shares 9,421 Est. Cost $50.58 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $483K Shares 4,196 Est. Cost $98.76 Unrealized +11.5%
VV VANGUARD INDEX FDS 0.4%
Value $428K Shares 1,714 Est. Cost $218.17 Unrealized
RWO SPDR INDEX SHS FDS 0.3%
Value $404K Shares 9,729 Est. Cost $43.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value $393K Shares 2,035 Est. Cost $173.54 Unrealized +5.9%
SPYV SPDR SER TR 0.3%
Value $387K Shares 7,941 Est. Cost $46.63 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $376K Shares 4,864 Est. Cost $77.37 Unrealized
MCD MCDONALDS CORP 0.3%
Value $373K Shares 1,464 Est. Cost $260.91 Unrealized -2.2%
SDY SPDR SER TR 0.3%
Value $370K Shares 2,907 Est. Cost $124.99 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $351K Shares 864 Est. Cost $362.53 Unrealized +12.7%
DKS DICKS SPORTING GOODS INC 0.3%
Value $319K Shares 1,486 Est. Cost $116.68 Unrealized +72.0%
AGG ISHARES TR 0.2%
Value $289K Shares 2,979 Est. Cost $99.24 Unrealized
LLY ELI LILLY &CO 0.2%
Value $283K Shares 313 Est. Cost $702.49 Unrealized +12.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $261K Shares 1,892 Est. Cost $116.06 Unrealized +8.0%
IEFA ISHARES TR 0.2%
Value $257K Shares 3,538 Est. Cost $70.39 Unrealized
GLD SPDR GOLD TR 0.2%
Value $252K Shares 1,170 Est. Cost $193.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $246K Shares 17,796 Est. Cost $12.63 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value $245K Shares 3,850 Est. Cost $53.59 Unrealized +9.9%
GOOGL ALPHABET INC 0.2%
Value $242K Shares 1,326 Est. Cost $167.35 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value $232K Shares 528 Est. Cost $386.28 Unrealized +11.5%
VXUS VANGUARD STAR FDS 0.2%
Value $229K Shares 3,797 Est. Cost $57.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $228K Shares 419 Est. Cost $487.96 Unrealized
AGL AGILON HEALTH INC 0.1%
Value $106K Shares 16,132 Est. Cost $14.48 Unrealized -60.6%