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| Name: |
HOGE FINANCIAL SERVICES LLC |
| City: |
CANONSBURG |
| State: |
PA |
| Zip: |
15317 |
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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 |
- |
$290.40 |
$28,599,000 |
99,292 |
23.35% |
6,040,000 |
13,273 |
0.074 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
2 |
- |
$112.17 |
$12,465,000 |
112,808 |
10.18% |
2,105,000 |
12,108 |
0.063 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.69 |
$11,024,000 |
146,207 |
9% |
1,268,000 |
18,479 |
0.091 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$81.36 |
$8,611,000 |
107,823 |
7.03% |
-38,000 |
-6,962 |
0.015 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$163.21 |
$7,954,000 |
48,838 |
6.5% |
3,285,000 |
17,607 |
0.009 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$225.36 |
$7,738,000 |
33,850 |
6.32% |
1,427,000 |
4,266 |
0.018 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
7 |
- |
$0.00 |
$6,927,000 |
135,669 |
5.66% |
-452,000 |
-10,099 |
0.012 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
8 |
New |
$193.27 |
$4,942,000 |
29,193 |
4.04% |
4,942,000 |
29,193 |
0.003 |
Communication Equipment |
|
|
VUG |
Vanguard Growth VIPERS |
9 |
- |
$350.32 |
$3,327,000 |
9,665 |
2.72% |
599,000 |
888 |
0.004 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
10 |
- |
$107.00 |
$3,192,000 |
29,670 |
2.61% |
327,000 |
3,241 |
0.002 |
Closed - End Fund - E... |
|
|
IGF |
iShares S&P Global Infrastr... |
11 |
- |
$50.57 |
$3,051,000 |
64,065 |
2.49% |
249,000 |
4,512 |
0.088 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
12 |
- |
$43.60 |
$2,836,000 |
69,039 |
2.32% |
504,000 |
11,055 |
0.001 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
13 |
- |
$68.27 |
$2,346,000 |
34,947 |
1.92% |
-416,000 |
-8,434 |
0.006 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
14 |
- |
$163.38 |
$1,372,000 |
9,418 |
1.12% |
168,000 |
-72 |
0.005 |
Auto Parts |
|
|
VDE |
Vanguard Energy VIPERS |
15 |
- |
$130.89 |
$1,216,000 |
9,232 |
0.99% |
-552,000 |
-5,846 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$420.99 |
$1,034,000 |
2,457 |
0.84% |
251,000 |
374 |
0 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
17 |
- |
$189.97 |
$926,000 |
4,827 |
0.76% |
44,000 |
-71 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$76.41 |
$809,000 |
12,665 |
0.66% |
317,000 |
4,560 |
0.001 |
Electric Utilities |
|
|
IWD |
iShares Russell 1000 Value |
19 |
New |
$178.56 |
$790,000 |
4,409 |
0.65% |
790,000 |
4,409 |
0.001 |
Closed - End Fund - E... |
|
|
MVBF |
MVB Financial Corp |
20 |
- |
$18.65 |
$781,000 |
35,016 |
0.64% |
-3,000 |
280 |
0.293 |
Domestic Regional Banks |
|
|
MFC |
Manulife Financial Corporat... |
21 |
- |
$26.39 |
$724,000 |
28,964 |
0.59% |
283,000 |
8,995 |
0.001 |
Life & Health Insurance |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$271.11 |
$715,000 |
2,453 |
0.58% |
-23,000 |
75 |
0.002 |
Conglomerates |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
23 |
- |
$255.17 |
$704,000 |
2,700 |
0.57% |
50,000 |
-3 |
0.005 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$54.68 |
$560,000 |
10,852 |
0.46% |
-69,000 |
-1,588 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$943.59 |
$545,000 |
603 |
0.45% |
305,000 |
118 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$473.23 |
$533,000 |
1,098 |
0.44% |
146,000 |
4 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
27 |
- |
$183.11 |
$532,000 |
3,041 |
0.43% |
48,000 |
191 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$485.97 |
$508,000 |
1,057 |
0.41% |
-127,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
RWO |
Spdr Index Shares Fd |
29 |
- |
$42.36 |
$494,000 |
11,528 |
0.4% |
-192,000 |
-4,155 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
30 |
- |
$189.84 |
$490,000 |
2,856 |
0.4% |
-27,000 |
172 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.87 |
$444,000 |
3,816 |
0.36% |
97,000 |
344 |
0 |
Integrated Oil & Gas |
|
|
VV |
Vanguard Large Cap VIPERS |
32 |
- |
$242.67 |
$410,000 |
1,712 |
0.33% |
38,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.51 |
$405,000 |
1,437 |
0.33% |
30,000 |
174 |
0 |
Restaurants |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.95 |
$396,000 |
7,895 |
0.32% |
30,000 |
41 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
35 |
- |
$132.14 |
$379,000 |
2,887 |
0.31% |
19,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
36 |
New |
$162.62 |
$374,000 |
2,070 |
0.31% |
374,000 |
2,070 |
0 |
Semiconductor- Broad... |
|
|
VCSH |
Vanguard Scottsdale Funds |
37 |
- |
$77.11 |
$372,000 |
4,817 |
0.3% |
2,000 |
29 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
38 |
New |
$771.12 |
$340,000 |
437 |
0.28% |
340,000 |
437 |
0 |
Drug Manufacturers - ... |
|
|
DKS |
Dicks Sporting Goods Inc |
39 |
- |
$196.92 |
$330,000 |
1,469 |
0.27% |
114,000 |
1 |
0.002 |
Sporting Goods Stores |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$528.69 |
$296,000 |
566 |
0.24% |
96,000 |
145 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
41 |
- |
$413.12 |
$291,000 |
691 |
0.24% |
46,000 |
4 |
0 |
Property & Casualty I... |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$97.08 |
$289,000 |
2,952 |
0.24% |
-259,000 |
-2,569 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
43 |
- |
$429.69 |
$263,000 |
567 |
0.21% |
46,000 |
39 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
44 |
- |
$0.00 |
$258,000 |
3,475 |
0.21% |
14,000 |
0 |
0 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
45 |
New |
$0.00 |
$238,000 |
4,552 |
0.19% |
238,000 |
4,552 |
0.009 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
46 |
New |
$104.02 |
$233,000 |
2,198 |
0.19% |
233,000 |
2,198 |
0.001 |
Integrated Telecommun... |
|
|
VXUS |
Vanguard Total Internationa... |
47 |
- |
$61.94 |
$227,000 |
3,767 |
0.19% |
9,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$220.03 |
$226,000 |
1,098 |
0.18% |
24,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
50 |
New |
$183.63 |
$222,000 |
1,233 |
0.18% |
222,000 |
1,233 |
0 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
49 |
- |
$63.32 |
$222,000 |
3,628 |
0.18% |
-38,000 |
-792 |
0 |
Beverage Soft Drinks... |
|
|
PANW |
Palo Alto Networks Inc |
51 |
New |
$316.78 |
$203,000 |
713 |
0.17% |
203,000 |
713 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
52 |
New |
$134.67 |
$201,000 |
1,558 |
0.16% |
201,000 |
1,558 |
0 |
Paper & Paper Products |
|
|
AGL |
Agilon Health, Inc. |
53 |
- |
$5.58 |
$98,000 |
16,132 |
0.08% |
-104,000 |
0 |
0.003 |
N/A |
|
|
URTH |
iShares Msci World |
55 |
Closed |
$146.44 |
$0 |
0 |
0% |
-272,000 |
-2,047 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
Closed |
$531.23 |
$0 |
0 |
0% |
-237,000 |
-496 |
0 |
Closed - End Fund - E... |
|
