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| Name: |
HOGE FINANCIAL SERVICES LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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data |
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| Holdings
Found :
29 |
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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 |
- |
$292.13 |
$28,599,000 |
99,292 |
23.35% |
6,040,000 |
13,273 |
0.074 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.01 |
$12,465,000 |
112,808 |
10.18% |
2,105,000 |
12,108 |
0.063 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.43 |
$11,024,000 |
146,207 |
9% |
1,268,000 |
18,479 |
0.091 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$160.39 |
$7,954,000 |
48,838 |
6.5% |
3,285,000 |
17,607 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$217.92 |
$7,738,000 |
33,850 |
6.32% |
1,427,000 |
4,266 |
0.018 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$361.13 |
$3,327,000 |
9,665 |
2.72% |
599,000 |
888 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$106.16 |
$3,192,000 |
29,670 |
2.61% |
327,000 |
3,241 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
11 |
- |
$49.48 |
$3,051,000 |
64,065 |
2.49% |
249,000 |
4,512 |
0.088 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.04 |
$2,836,000 |
69,039 |
2.32% |
504,000 |
11,055 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$423.85 |
$1,034,000 |
2,457 |
0.84% |
251,000 |
374 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
18 |
- |
$75.39 |
$809,000 |
12,665 |
0.66% |
317,000 |
4,560 |
0.001 |
Electric Utilities |
|
|
MVBF |
MVB Financial Corp |
20 |
- |
$18.25 |
$781,000 |
35,016 |
0.64% |
-3,000 |
280 |
0.293 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$25.85 |
$724,000 |
28,964 |
0.59% |
283,000 |
8,995 |
0.001 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$255.91 |
$715,000 |
2,453 |
0.58% |
-23,000 |
75 |
0.002 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$1,208.88 |
$545,000 |
603 |
0.45% |
305,000 |
118 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$492.96 |
$533,000 |
1,098 |
0.44% |
146,000 |
4 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$171.04 |
$532,000 |
3,041 |
0.43% |
48,000 |
191 |
0 |
Beverage Soft Drinks... |
|
|
AAPL |
Apple Inc |
30 |
- |
$196.89 |
$490,000 |
2,856 |
0.4% |
-27,000 |
172 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$112.75 |
$444,000 |
3,816 |
0.36% |
97,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$244.76 |
$410,000 |
1,712 |
0.33% |
38,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$256.21 |
$405,000 |
1,437 |
0.33% |
30,000 |
174 |
0 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.17 |
$396,000 |
7,895 |
0.32% |
30,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$129.06 |
$379,000 |
2,887 |
0.31% |
19,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$76.94 |
$372,000 |
4,817 |
0.3% |
2,000 |
29 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$534.01 |
$296,000 |
566 |
0.24% |
96,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.72 |
$291,000 |
691 |
0.24% |
46,000 |
4 |
0 |
Property & Casualty I... |
|
|
LIN |
Linde Plc |
43 |
- |
$433.70 |
$263,000 |
567 |
0.21% |
46,000 |
39 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$61.18 |
$227,000 |
3,767 |
0.19% |
9,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$211.60 |
$226,000 |
1,098 |
0.18% |
24,000 |
43 |
0 |
Closed - End Fund - E... |
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