HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (53)

IWB ISHARES TR 24.4%
Value $32.33M Shares 102,838 Est. Cost $267.10 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.8%
Value $14.33M Shares 119,709 Est. Cost $104.39 Unrealized
BIV VANGUARD BD INDEX FDS 10.2%
Value $13.52M Shares 172,570 Est. Cost $76.51 Unrealized
VTV VANGUARD INDEX FDS 6.8%
Value $9.055M Shares 51,869 Est. Cost $155.10 Unrealized
EFA ISHARES TR 6.7%
Value $8.831M Shares 105,598 Est. Cost $75.35 Unrealized
VB VANGUARD INDEX FDS 6.2%
Value $8.211M Shares 34,614 Est. Cost $215.36 Unrealized
FLOT ISHARES TR 5.5%
Value $7.266M Shares 142,356 Est. Cost $50.64 Unrealized
IGF ISHARES TR 2.8%
Value $3.722M Shares 68,380 Est. Cost $47.32 Unrealized
EEM ISHARES TR 2.6%
Value $3.394M Shares 74,000 Est. Cost $40.59 Unrealized
VUG VANGUARD INDEX FDS 2.2%
Value $2.887M Shares 7,519 Est. Cost $313.93 Unrealized
QCOM QUALCOMM INC 2.2%
Value $2.881M Shares 16,943 Est. Cost $148.53 Unrealized +15.2%
MUB ISHARES TR 2.0%
Value $2.596M Shares 23,895 Est. Cost $108.32 Unrealized
IDEV ISHARES TR 1.7%
Value $2.227M Shares 31,435 Est. Cost $63.66 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $1.915M Shares 15,766 Est. Cost $104.68 Unrealized +12.8%
MSFT MICROSOFT CORP 1.2%
Value $1.558M Shares 3,621 Est. Cost $377.41 Unrealized +12.1%
META META PLATFORMS INC 0.9%
Value $1.216M Shares 2,124 Est. Cost $402.56 Unrealized +27.2%
AAPL APPLE INC 0.9%
Value $1.156M Shares 4,963 Est. Cost $189.24 Unrealized +17.3%
VDE VANGUARD WORLD FD 0.8%
Value $1.025M Shares 8,368 Est. Cost $117.34 Unrealized
VBR VANGUARD INDEX FDS 0.7%
Value $917K Shares 4,570 Est. Cost $180.20 Unrealized
MFC MANULIFE FINL CORP 0.7%
Value $906K Shares 30,662 Est. Cost $20.60 Unrealized +30.4%
IWD ISHARES TR 0.6%
Value $845K Shares 4,450 Est. Cost $179.10 Unrealized
MVBF MVB FINL CORP 0.5%
Value $671K Shares 34,660 Est. Cost $19.73 Unrealized +0.5%
VV VANGUARD INDEX FDS 0.5%
Value $671K Shares 2,548 Est. Cost $232.93 Unrealized
VBK VANGUARD INDEX FDS 0.5%
Value $642K Shares 2,401 Est. Cost $241.81 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value $599K Shares 2,231 Est. Cost $270.37 Unrealized -4.0%
VOO VANGUARD INDEX FDS 0.4%
Value $589K Shares 1,116 Est. Cost $441.63 Unrealized
PEP PEPSICO INC 0.4%
Value $551K Shares 3,242 Est. Cost $154.45 Unrealized +5.5%
IEMG ISHARES INC 0.4%
Value $543K Shares 9,450 Est. Cost $50.58 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $505K Shares 4,311 Est. Cost $99.06 Unrealized +11.1%
RWO SPDR INDEX SHS FDS 0.4%
Value $466K Shares 9,806 Est. Cost $43.71 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $456K Shares 990 Est. Cost $372.67 Unrealized +18.7%
AMZN AMAZON COM INC 0.3%
Value $455K Shares 2,440 Est. Cost $175.02 Unrealized +4.3%
SPYV SPDR SER TR 0.3%
Value $422K Shares 7,983 Est. Cost $46.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value $420K Shares 1,379 Est. Cost $260.91 Unrealized +2.2%
SDY SPDR SER TR 0.3%
Value $415K Shares 2,923 Est. Cost $124.99 Unrealized
LLY ELI LILLY &CO 0.3%
Value $340K Shares 384 Est. Cost $737.22 Unrealized +20.8%
DKS DICKS SPORTING GOODS INC 0.2%
Value $313K Shares 1,500 Est. Cost $116.68 Unrealized +77.2%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $308K Shares 17,939 Est. Cost $12.63 Unrealized +23.5%
AGG ISHARES TR 0.2%
Value $304K Shares 3,007 Est. Cost $99.24 Unrealized
KO COCA COLA CO 0.2%
Value $297K Shares 4,128 Est. Cost $54.40 Unrealized +20.7%
GLD SPDR GOLD TR 0.2%
Value $294K Shares 1,211 Est. Cost $194.86 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $291K Shares 700 Est. Cost $416.40 Unrealized
GOOGL ALPHABET INC 0.2%
Value $280K Shares 1,688 Est. Cost $167.22 Unrealized -0.3%
LIN LINDE PLC 0.2%
Value $273K Shares 573 Est. Cost $391.13 Unrealized +14.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $269K Shares 1,891 Est. Cost $116.06 Unrealized +15.6%
VXUS VANGUARD STAR FDS 0.2%
Value $247K Shares 3,814 Est. Cost $57.96 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value $237K Shares 413 Est. Cost $487.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $218K Shares 2,775 Est. Cost $78.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $217K Shares 2,731 Est. Cost $77.37 Unrealized
T AT&T INC 0.2%
Value $212K Shares 9,622 Est. Cost $18.78 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $208K Shares 4,079 Est. Cost $45.53 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $203K Shares 631 Est. Cost $313.17 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $63,792 Shares 16,232 Est. Cost $14.48 Unrealized -64.3%