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| Name: |
HOGE FINANCIAL SERVICES LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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| Holdings
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 |
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 |
- |
$277.83 |
$22,559,000 |
86,019 |
22.62% |
0 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$107.64 |
$10,360,000 |
100,700 |
10.39% |
0 |
0 |
0.056 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$73.71 |
$9,756,000 |
127,728 |
9.78% |
0 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$78.14 |
$8,649,000 |
114,785 |
8.67% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
5 |
- |
$0.00 |
$7,379,000 |
145,768 |
7.4% |
0 |
0 |
0.013 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.79 |
$6,311,000 |
29,584 |
6.33% |
0 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$156.85 |
$4,669,000 |
31,231 |
4.68% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
8 |
- |
$106.36 |
$2,865,000 |
26,429 |
2.87% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
9 |
- |
$48.16 |
$2,802,000 |
59,553 |
2.81% |
0 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$65.69 |
$2,762,000 |
43,381 |
2.77% |
0 |
0 |
0.007 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$333.20 |
$2,728,000 |
8,777 |
2.73% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$42.09 |
$2,332,000 |
57,984 |
2.34% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
13 |
- |
$129.07 |
$1,768,000 |
15,078 |
1.77% |
0 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$1,204,000 |
9,490 |
1.21% |
0 |
0 |
0.005 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
15 |
- |
$182.78 |
$882,000 |
4,898 |
0.88% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MVBF |
MVB Financial Corp |
16 |
- |
$18.48 |
$784,000 |
34,736 |
0.79% |
0 |
0 |
0.29 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$397.84 |
$783,000 |
2,083 |
0.78% |
0 |
0 |
0 |
Application Software |
|
|
ROK |
Rockwell Automation Inc |
18 |
- |
$270.04 |
$738,000 |
2,378 |
0.74% |
0 |
0 |
0.002 |
Conglomerates |
|
|
RWO |
Spdr Index Shares Fd |
19 |
- |
$40.73 |
$686,000 |
15,683 |
0.69% |
0 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
20 |
- |
$245.51 |
$654,000 |
2,703 |
0.66% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
21 |
- |
$464.22 |
$635,000 |
1,454 |
0.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$52.97 |
$629,000 |
12,440 |
0.63% |
0 |
0 |
0 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
23 |
- |
$95.70 |
$548,000 |
5,521 |
0.55% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$173.03 |
$517,000 |
2,684 |
0.52% |
0 |
0 |
0 |
Personal Computers |
|
|
NEE |
NextEra Energy |
25 |
- |
$68.85 |
$492,000 |
8,105 |
0.49% |
0 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
26 |
- |
$175.45 |
$484,000 |
2,850 |
0.49% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MFC |
Manulife Financial Corporat... |
27 |
- |
$23.70 |
$441,000 |
19,969 |
0.44% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$441.68 |
$387,000 |
1,094 |
0.39% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.28 |
$375,000 |
1,263 |
0.38% |
0 |
0 |
0 |
Restaurants |
|
|
VV |
Vanguard Large Cap VIPERS |
30 |
- |
$231.94 |
$372,000 |
1,706 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
31 |
- |
$76.71 |
$370,000 |
4,788 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
32 |
- |
$48.12 |
$366,000 |
7,854 |
0.37% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$128.09 |
$360,000 |
2,881 |
0.36% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.24 |
$347,000 |
3,472 |
0.35% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
URTH |
iShares Msci World |
35 |
- |
$140.08 |
$272,000 |
2,047 |
0.27% |
0 |
0 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$61.99 |
$260,000 |
4,420 |
0.26% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.60 |
$245,000 |
687 |
0.25% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
38 |
- |
$0.00 |
$244,000 |
3,475 |
0.24% |
0 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$858.17 |
$240,000 |
485 |
0.24% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$507.46 |
$237,000 |
496 |
0.24% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
41 |
- |
$59.86 |
$218,000 |
3,753 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
42 |
- |
$419.62 |
$217,000 |
528 |
0.22% |
0 |
0 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
43 |
- |
$199.19 |
$216,000 |
1,468 |
0.22% |
0 |
0 |
0.002 |
Sporting Goods Stores |
|
|
GLD |
streetTRACKS Gold Trust |
45 |
- |
$213.13 |
$202,000 |
1,055 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AGL |
Agilon Health, Inc. |
44 |
- |
$4.83 |
$202,000 |
16,132 |
0.2% |
0 |
0 |
0.004 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$505.03 |
$200,000 |
421 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
