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Hoge Financial Services, LLC Top Holdings and 13F Report (2025)

About Hoge Financial Services, LLC

Investment Activity

  • Hoge Financial Services, LLC has $160.81 million in total holdings as of June 30, 2025.
  • Hoge Financial Services, LLC owns shares of 63 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 6.22% of the portfolio was purchased this quarter.
  • About 2.43% of the portfolio was sold this quarter.
  • This quarter, Hoge Financial Services, LLC has purchased 57 new stocks and bought additional shares in 38 stocks.
  • Hoge Financial Services, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF
$826,156 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$367,928 Holding
88160R101 - Tesla
$284,623 Holding
64110L106 - Netflix
$281,217 Holding
921937827 - Vanguard Short-Term Bond ETF
$270,114 Holding

Largest Purchases this Quarter

iShares Russell 1000 ETF
5,223 shares (about $1.78M)
Vanguard Intermediate-Term Bond ETF
18,275 shares (about $1.42M)
Vanguard Value ETF
5,583 shares (about $988.50K)
iShares Core U.S. Aggregate Bond ETF
8,328 shares (about $826.16K)
iShares U.S. Infrastructure ETF
16,211 shares (about $801.03K)

Largest Sales this Quarter

NVIDIA
9,622 shares (about $1.52M)
iShares Global Infrastructure ETF
10,904 shares (about $645.49K)
Berkshire Hathaway
1,081 shares (about $519.54K)
Microsoft
483 shares (about $240.24K)
Invesco QQQ
367 shares (about $202.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoge Financial Services, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$38,359,687$1,776,255 4.9%112,79523.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$19,473,608$1,419,767 7.9%250,66112.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$16,587,616$235,469 1.4%128,84410.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$11,134,785$988,496 9.7%62,8896.9%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,096,617$230,722 2.3%112,7726.3%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,330,014$583,126 6.7%39,2965.8%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$8,568,807$399,010 4.9%167,4855.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,140,628$226,841 5.8%85,7002.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,047,540$19,288 -0.6%6,9521.9%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,722,668$11,307 0.4%17,0961.7%Computer and Technology
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$2,681,545$645,494 -19.4%45,2981.7%Manufacturing
Microsoft Corporation stock logo
MSFT
Microsoft
$2,671,441$240,236 -8.3%5,3711.7%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2,529,358$16,194 -0.6%24,2091.6%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$2,400,790$24,028 1.0%31,5731.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,328,574$1,520,256 -39.5%14,7381.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,824,157$67,944 3.9%2,4701.1%Computer and Technology
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$1,714,618$801,028 87.7%34,7001.1%ETF
Apple Inc. stock logo
AAPL
Apple
$1,266,968$85,753 7.3%6,1610.8%Computer and Technology
Manulife Financial Corp stock logo
MFC
Manulife Financial
$1,004,673$8,725 0.9%31,4350.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$980,893$78,340 8.7%4,4700.6%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$953,237$22,817 2.5%4,8880.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$837,297$35,349 -4.1%4,3110.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$826,156$826,156 New Holding8,3280.5%Finance
Mvb Financial Corp. stock logo
MVBF
Mvb Financial
$798,807$5,452 0.7%35,4550.5%Finance
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$725,163$6,312 -0.9%2,1830.5%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$690,604$5,538 -0.8%2,4940.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$670,975$15,908 -2.3%1,1810.4%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$644,280$160,177 -19.9%5,4100.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$605,012$12,096 2.0%5,6020.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$592,136$50,066 -7.8%9580.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$570,440$1,261 0.2%9,5030.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$540,346$3,766 0.7%1,8650.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$529,587$115,842 28.0%2,9990.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$498,303$15,418 3.2%3,7490.3%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$432,519$81,597 23.3%1,5690.3%Computer and Technology
PALANTIR TECHNOLOGIES INC
$367,928$367,928 New Holding2,6990.2%CL A
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$361,899$519,539 -58.9%7530.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$353,400$12,455 3.7%4540.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$352,132$64,920 22.6%1,2150.2%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$350,360$10,181 -2.8%2,5810.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$342,838$34,225 11.1%3,5060.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$322,354$34,361 11.9%9100.2%Business Services
CocaCola Company (The) stock logo
KO
CocaCola
$316,216$15,814 5.3%4,4590.2%Consumer Staples
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$301,436$107,069 -26.2%6,8300.2%ETF
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$300,082$791 -0.3%1,5170.2%Retail/Wholesale
First Commonwealth Financial Corporation stock logo
FCF
First Commonwealth Financial
$298,071$2,548 0.9%18,3650.2%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$295,097$26,325 9.8%4,2710.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$290,919$202,594 -41.1%5270.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$284,623$284,623 New Holding8990.2%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$281,217$281,217 New Holding2100.2%Consumer Discretionary
LINDE PLC
$280,899$10,804 4.0%5980.2%SHS
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$272,149$6,657 2.5%1,0630.2%Transportation
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$270,114$270,114 New Holding3,4320.2%ETF
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$268,102$268,102 New Holding8300.2%Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$261,849$123,151 -32.0%8590.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$261,165$14,986 6.1%1,4290.2%Consumer Staples
Altria Group, Inc. stock logo
MO
Altria Group
$258,479$7,270 2.9%4,4090.2%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$246,795$4,073 1.7%1,9390.2%Consumer Staples
American Express Company stock logo
AXP
American Express
$243,571$243,571 New Holding7640.2%Finance
AT&T Inc. stock logo
T
AT&T
$220,069$8,104 3.8%7,6040.1%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$212,023$20,034 -8.6%2,6670.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$210,868$12,521 6.3%1,3810.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$207,749$13,812 7.1%7370.1%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$0$205,123 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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