HOGE FINANCIAL SERVICES, LLC 13F Holdings
CIK 0001989834 · CANONSBURG, PA
As of Sep 30, 2025, HOGE FINANCIAL SERVICES, LLC reported 71 positions worth
CIK 0001989834 · CANONSBURG, PA
As of Sep 30, 2025, HOGE FINANCIAL SERVICES, LLC reported 71 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 111,653 | $40.8M | 23.39% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 258,448 | $20.2M | 11.57% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 128,741 | 7.7M | 10.17% |
| VANGUARD VALUE INDEX FUND | VTV | — | 63,396 | 1.8M | 6.78% |
| ISHARES MSCI EAFE ETF | EFA | — | 109,760 | 0.2M | 5.87% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 39,505 | 0.0M | 5.76% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 174,670 | $8.9M | 5.12% |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | — | 83,223 | $4.4M | 2.55% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 6,907 | $3.3M | 1.90% |
| MICROSOFT CORP | MSFT | Technology | 5,635 | $2.9M | 1.67% |
| NVIDIA CORP | NVDA | Technology | 15,483 | $2.9M | 1.66% |
| QUALCOMM INC | QCOM | Technology | 17,134 | $2.9M | 1.63% |
| META PLATFORMS INC | META | Communication Services | 3,451 | $2.5M | 1.45% |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | — | 41,256 | $2.5M | 1.45% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 31,208 | $2.5M | 1.43% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 22,066 | $2.3M | 1.35% |
| ISHARES US INFRASTRUCTURE ETF | IFRA | — | 39,117 | $2.1M | 1.18% |
| APPLE INC | AAPL | Technology | 6,849 | .7M | 1.00% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 4,899 | .0M | 0.59% |
| AMAZON.COM INC | AMZN | Equity | 4,561 | .0M | 0.57% |
| MANULIFE FINANCIAL CORP | MFC | Financial Services | 31,703 | $987.6K | 0.57% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 4,330 | $881.5K | 0.51% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,410 | $843.2K | 0.48% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 2,839 | $835.8K | 0.48% |
| ALPHABET INC | GOOGL | Equity | 3,423 | $832.2K | 0.48% |