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| Name: |
HOGE FINANCIAL SERVICES LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
1 |
- |
$342.67 |
$32,997,000 |
107,572 |
23.07% |
-284,000 |
4,266 |
0.081 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
2 |
- |
$76.41 |
$17,794,000 |
232,386 |
12.44% |
3,740,000 |
44,325 |
0.145 |
Closed - End Fund - Debt |
|
|
VT |
Vanguard Total World Stock ... |
3 |
- |
$129.24 |
$14,727,000 |
127,015 |
10.3% |
440,000 |
5,404 |
0.071 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.26 |
$9,899,000 |
57,306 |
6.92% |
634,000 |
2,578 |
0.01 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$88.95 |
$9,006,000 |
110,195 |
6.3% |
930,000 |
3,380 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$242.30 |
$8,169,000 |
36,840 |
5.71% |
-236,000 |
1,859 |
0.02 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$8,152,000 |
159,686 |
5.7% |
542,000 |
10,121 |
0.015 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
8 |
- |
$48.26 |
$3,540,000 |
81,005 |
2.48% |
355,000 |
4,843 |
0.001 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
9 |
- |
$58.69 |
$3,073,000 |
56,202 |
2.15% |
-530,000 |
-12,735 |
0.062 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$164.92 |
$2,640,000 |
24,360 |
1.85% |
-145,000 |
3,625 |
0 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
11 |
- |
$157.46 |
$2,615,000 |
17,025 |
1.83% |
6,000 |
42 |
0.002 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$441.63 |
$2,594,000 |
6,996 |
1.81% |
-475,000 |
-481 |
0.003 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$103.95 |
$2,569,000 |
24,364 |
1.8% |
90,000 |
1,100 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$503.32 |
$2,198,000 |
5,854 |
1.54% |
163,000 |
1,025 |
0 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
15 |
- |
$75.77 |
$2,153,000 |
31,257 |
1.51% |
112,000 |
-401 |
0.005 |
N/A |
|
|
META |
Meta Platforms Inc |
16 |
- |
$717.51 |
$1,371,000 |
2,378 |
0.96% |
55,000 |
130 |
0 |
Internet Service Prov... |
|
|
AAPL |
Apple Inc |
17 |
- |
$211.16 |
$1,276,000 |
5,744 |
0.89% |
-89,000 |
294 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$475.86 |
$977,000 |
1,834 |
0.68% |
468,000 |
711 |
0 |
Property & Casualty I... |
|
|
MFC |
Manulife Financial Corporat... |
19 |
- |
$30.48 |
$971,000 |
31,162 |
0.68% |
22,000 |
262 |
0.002 |
Life & Health Insurance |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$201.16 |
$889,000 |
4,771 |
0.62% |
-18,000 |
196 |
0.004 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
21 |
- |
$125.09 |
$876,000 |
6,755 |
0.61% |
-23,000 |
-652 |
0.011 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
22 |
- |
$196.30 |
$845,000 |
4,493 |
0.59% |
17,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
23 |
New |
$0.00 |
$833,000 |
18,489 |
0.58% |
833,000 |
18,489 |
0.021 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$225.02 |
$783,000 |
4,113 |
0.55% |
-55,000 |
293 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$115.43 |
$653,000 |
5,490 |
0.46% |
106,000 |
406 |
0 |
Integrated Oil & Gas |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$279.10 |
$633,000 |
2,514 |
0.44% |
-37,000 |
123 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$573.22 |
$621,000 |
1,209 |
0.43% |
-19,000 |
21 |
0 |
Closed - End Fund - E... |
|
|
MVBF |
MVB Financial Corp |
28 |
- |
$23.18 |
$610,000 |
35,213 |
0.43% |
-113,000 |
284 |
0.294 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$623.62 |
$581,000 |
1,039 |
0.41% |
359,000 |
661 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$299.91 |
$579,000 |
1,852 |
0.4% |
50,000 |
27 |
0 |
Restaurants |
|
|
ROK |
Rockwell Automation Inc |
31 |
- |
$343.07 |
$569,000 |
2,202 |
0.4% |
-64,000 |
-13 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$135.26 |
$545,000 |
3,633 |
0.38% |
4,000 |
76 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
33 |
- |
$60.06 |
$512,000 |
9,482 |
0.36% |
11,000 |
-115 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
New |
$554.20 |
$419,000 |
894 |
0.29% |
419,000 |
894 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
35 |
- |
$43.96 |
$404,000 |
9,256 |
0.28% |
-15,000 |
-524 |
0.026 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
36 |
- |
$309.14 |
$364,000 |
1,263 |
0.25% |
63,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$180.19 |
$362,000 |
2,343 |
0.25% |
-36,000 |
243 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$793.01 |
$362,000 |
438 |
0.25% |
77,000 |
68 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
39 |
- |
$138.79 |
$360,000 |
2,656 |
0.25% |
-6,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
40 |
- |
$209.99 |
$307,000 |
1,521 |
0.21% |
-37,000 |
16 |
0.002 |
Sporting Goods Stores |
|
|
KO |
Coca-Cola Co |
41 |
- |
$69.87 |
$303,000 |
4,236 |
0.21% |
42,000 |
44 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
42 |
- |
$347.93 |
$285,000 |
813 |
0.2% |
56,000 |
88 |
0 |
Business Services |
|
|
FCF |
First Commonwealth Financia... |
43 |
- |
$17.00 |
$283,000 |
18,208 |
0.2% |
-23,000 |
130 |
0.019 |
Domestic Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$277,000 |
3,156 |
0.19% |
0 |
89 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
45 |
- |
$129.38 |
$271,000 |
1,907 |
0.19% |
31,000 |
77 |
0.001 |
Paper & Paper Products |
|
|
LIN |
Linde Plc |
46 |
- |
$468.81 |
$268,000 |
575 |
0.19% |
36,000 |
22 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
47 |
- |
$57.80 |
$257,000 |
4,285 |
0.18% |
38,000 |
98 |
0 |
Cigarettes & Other To... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$246,000 |
1,037 |
0.17% |
8,000 |
23 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$286.86 |
$243,000 |
991 |
0.17% |
18,000 |
52 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
50 |
- |
$69.00 |
$242,000 |
3,890 |
0.17% |
13,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
51 |
- |
$79.05 |
$230,000 |
2,919 |
0.16% |
14,000 |
152 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
New |
$156.90 |
$215,000 |
1,299 |
0.15% |
215,000 |
1,299 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
54 |
New |
$179.91 |
$214,000 |
1,347 |
0.15% |
214,000 |
1,347 |
0 |
Cigarettes & Other To... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$295.27 |
$214,000 |
688 |
0.15% |
214,000 |
688 |
0 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
55 |
- |
$274.38 |
$213,000 |
1,273 |
0.15% |
-50,000 |
141 |
0 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
56 |
- |
$26.97 |
$207,000 |
7,324 |
0.14% |
-20,000 |
-2,625 |
0 |
Long Distance Carriers |
|
|
SLV |
iShares Silver Trust ETF |
57 |
New |
$35.03 |
$205,000 |
6,619 |
0.14% |
205,000 |
6,619 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
Closed |
$98.05 |
$0 |
0 |
0% |
-295,000 |
-3,045 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
62 |
Closed |
$287.65 |
$0 |
0 |
0% |
-692,000 |
-2,564 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
61 |
Closed |
$89.59 |
$0 |
0 |
0% |
-201,000 |
-2,245 |
0 |
N/A |
|
|
AXP |
American Express Co |
60 |
Closed |
$319.47 |
$0 |
0 |
0% |
-200,000 |
-674 |
0 |
Credit Services |
|
|
TSLA |
Tesla Motors Inc |
59 |
Closed |
$177.81 |
$0 |
0 |
0% |
-264,000 |
-654 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
58 |
Closed |
$78.22 |
$0 |
0 |
0% |
-217,000 |
-2,808 |
0 |
Closed - End Fund - E... |
|
