HOGE FINANCIAL SERVICES, LLC Diversified Active

Location: Canonsburg, PA

CIK: 0001989834 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (71)

IWB ISHARES TR 23.4%
Value $40.81M Shares 111,653 Est. Cost $271.98 Unrealized
BIV VANGUARD BD INDEX FDS 11.6%
Value $20.18M Shares 258,448 Est. Cost $76.55 Unrealized
VT VANGUARD INTL EQUITY INDEX F 10.2%
Value $17.74M Shares 128,741 Est. Cost $105.41 Unrealized
VTV VANGUARD INDEX FDS 6.8%
Value $11.82M Shares 63,396 Est. Cost $158.42 Unrealized
EFA ISHARES TR 5.9%
Value $10.25M Shares 109,760 Est. Cost $75.87 Unrealized
VB VANGUARD INDEX FDS 5.8%
Value $10.05M Shares 39,505 Est. Cost $217.27 Unrealized
FLOT ISHARES TR 5.1%
Value $8.923M Shares 174,670 Est. Cost $50.72 Unrealized
EEM ISHARES TR 2.5%
Value $4.444M Shares 83,223 Est. Cost $41.22 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value $3.313M Shares 6,907 Est. Cost $313.93 Unrealized
MSFT MICROSOFT CORP 1.7%
Value $2.919M Shares 5,635 Est. Cost $397.02 Unrealized +28.1%
NVDA NVIDIA CORPORATION 1.7%
Value $2.889M Shares 15,483 Est. Cost $117.58 Unrealized +48.2%
QCOM QUALCOMM INC 1.6%
Value $2.85M Shares 17,134 Est. Cost $148.53 Unrealized +5.8%
META META PLATFORMS INC 1.5%
Value $2.535M Shares 3,451 Est. Cost $520.72 Unrealized +42.7%
IGF ISHARES TR 1.4%
Value $2.522M Shares 41,256 Est. Cost $47.32 Unrealized
IDEV ISHARES TR 1.4%
Value $2.502M Shares 31,208 Est. Cost $63.78 Unrealized
MUB ISHARES TR 1.3%
Value $2.35M Shares 22,066 Est. Cost $108.19 Unrealized
IFRA ISHARES TR 1.2%
Value $2.066M Shares 39,117 Est. Cost $47.74 Unrealized
AAPL APPLE INC 1.0%
Value $1.744M Shares 6,849 Est. Cost $198.63 Unrealized +13.6%
VBR VANGUARD INDEX FDS 0.6%
Value $1.023M Shares 4,899 Est. Cost $180.80 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.001M Shares 4,561 Est. Cost $189.48 Unrealized +19.5%
MFC MANULIFE FINL CORP 0.6%
Value $988K Shares 31,703 Est. Cost $20.60 Unrealized +49.7%
IWD ISHARES TR 0.5%
Value $882K Shares 4,330 Est. Cost $179.10 Unrealized
AGG ISHARES TR 0.5%
Value $843K Shares 8,410 Est. Cost $99.20 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.5%
Value $836K Shares 2,839 Est. Cost $294.42 Unrealized
GOOGL ALPHABET INC 0.5%
Value $832K Shares 3,423 Est. Cost $173.46 Unrealized +20.6%
MVBF MVB FINL CORP 0.5%
Value $830K Shares 33,116 Est. Cost $19.73 Unrealized +19.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $825K Shares 2,955 Est. Cost $279.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $767K Shares 2,193 Est. Cost $270.37 Unrealized +27.0%
VBK VANGUARD INDEX FDS 0.4%
Value $740K Shares 2,485 Est. Cost $242.29 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $725K Shares 1,184 Est. Cost $448.67 Unrealized
VDE VANGUARD WORLD FD 0.4%
Value $673K Shares 5,350 Est. Cost $117.34 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $625K Shares 5,542 Est. Cost $101.60 Unrealized +8.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value $622K Shares 934 Est. Cost $533.50 Unrealized
IEMG ISHARES INC 0.4%
Value $622K Shares 9,434 Est. Cost $50.60 Unrealized
AVGO BROADCOM INC 0.3%
Value $603K Shares 1,829 Est. Cost $207.76 Unrealized +47.2%
MCD MCDONALDS CORP 0.3%
Value $592K Shares 1,947 Est. Cost $269.82 Unrealized +11.7%
PEP PEPSICO INC 0.3%
Value $569K Shares 4,052 Est. Cost $152.69 Unrealized -8.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $509K Shares 2,793 Est. Cost $118.79 Unrealized +36.4%
TSLA TESLA INC 0.3%
Value $444K Shares 999 Est. Cost $305.84 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $423K Shares 841 Est. Cost $429.53 Unrealized +12.8%
JPM JPMORGAN CHASE &CO. 0.2%
Value $418K Shares 1,326 Est. Cost $238.77 Unrealized +23.9%
WMT WALMART INC 0.2%
Value $396K Shares 3,838 Est. Cost $87.95 Unrealized +12.8%
SDY SPDR SERIES TRUST 0.2%
Value $353K Shares 2,517 Est. Cost $124.99 Unrealized
LLY ELI LILLY &CO 0.2%
Value $352K Shares 460 Est. Cost $751.77 Unrealized -1.3%
DKS DICKS SPORTING GOODS INC 0.2%
Value $340K Shares 1,530 Est. Cost $117.74 Unrealized +83.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $320K Shares 1,066 Est. Cost $247.88 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.2%
Value $317K Shares 527 Est. Cost $469.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value $316K Shares 18,512 Est. Cost $12.63 Unrealized +32.6%
VXUS VANGUARD STAR FDS 0.2%
Value $315K Shares 4,292 Est. Cost $58.97 Unrealized
GLD SPDR GOLD TR 0.2%
Value $315K Shares 886 Est. Cost $202.28 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $298K Shares 4,510 Est. Cost $46.37 Unrealized +32.5%
RWO SPDR INDEX SHS FDS 0.2%
Value $294K Shares 6,421 Est. Cost $43.71 Unrealized
LIN LINDE PLC 0.2%
Value $293K Shares 617 Est. Cost $397.76 Unrealized +18.3%
KO COCA COLA CO 0.2%
Value $285K Shares 4,298 Est. Cost $55.40 Unrealized +22.6%
JNJ JOHNSON &JOHNSON 0.2%
Value $285K Shares 1,536 Est. Cost $154.09 Unrealized +10.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $276K Shares 838 Est. Cost $263.84 Unrealized +22.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $273K Shares 3,465 Est. Cost $78.70 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $262K Shares 788 Est. Cost $280.50 Unrealized +12.9%
ORCL ORACLE CORP 0.2%
Value $262K Shares 930 Est. Cost $254.17 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $238K Shares 1,469 Est. Cost $139.45 Unrealized +18.4%
V VISA INC 0.1%
Value $234K Shares 686 Est. Cost $307.19 Unrealized +12.4%
NFLX NETFLIX INC 0.1%
Value $233K Shares 194 Est. Cost $113.07 Unrealized +7.9%
T AT&T INC 0.1%
Value $220K Shares 7,773 Est. Cost $19.36 Unrealized +45.0%
NEE NEXTERA ENERGY INC 0.1%
Value $219K Shares 2,906 Est. Cost $72.21 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $214K Shares 2,683 Est. Cost $77.46 Unrealized
ABBV ABBVIE INC 0.1%
Value $212K Shares 913 Est. Cost $201.95 Unrealized 0.0%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $210K Shares 3,718 Est. Cost $56.47 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 2,135 Est. Cost $97.84 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $206K Shares 361 Est. Cost $573.47 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $201K Shares 1,002 Est. Cost $195.75 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $201K Shares 1,615 Est. Cost $116.86 Unrealized +8.5%