HOGE FINANCIAL SERVICES, LLC
data from 30/09/2025
Capitalization
$ 174.445 M
8.48 %
Performance
$ 31.239 M
23.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IWB | ISHARES TR | 23.39% | 40.807 M $ | 111653 | 2023/12/31 | 2.923 M $ | 7.62 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 11.57% | 20.182 M $ | 258448 | 2023/12/31 | 187.995 K $ | 0.97 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 10.17% | 17.741 M $ | 128741 | 2023/12/31 | 1.196 M $ | 7.21 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 6.78% | 11.823 M $ | 63396 | 2023/12/31 | 613.167 K $ | 5.51 % |
| 2025/09/30 | EFA | ISHARES TR | 5.87% | 10.248 M $ | 109760 | 2023/12/31 | 448.832 K $ | 4.45 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 5.76% | 10.045 M $ | 39505 | 2023/12/31 | 679.820 K $ | 7.29 % |
| 2025/09/30 | FLOT | ISHARES TR | 5.12% | 8.923 M $ | 174670 | 2023/12/31 | 11.723 K $ | 0.14 % |
| 2025/09/30 | EEM | ISHARES TR | 2.55% | 4.444 M $ | 83223 | 2023/12/31 | 442.211 K $ | 10.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.90% | 3.313 M $ | 6907 | 2023/12/31 | 286.491 K $ | 9.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.67% | 2.919 M $ | 5635 | 2023/12/31 | 110.320 K $ | 4.13 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.66% | 2.889 M $ | 15483 | 2023/12/31 | 421.359 K $ | 18.10 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.63% | 2.850 M $ | 17134 | 2024/03/31 | 121.381 K $ | 4.46 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.45% | 2.535 M $ | 3451 | 2023/12/31 | -9.163 K $ | -0.50 % |
| 2025/09/30 | IGF | ISHARES TR | 1.45% | 2.522 M $ | 41256 | 2023/12/31 | 86.972 K $ | 3.24 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.43% | 2.502 M $ | 31208 | 2023/12/31 | 130.396 K $ | 5.43 % |
| 2025/09/30 | MUB | ISHARES TR | 1.35% | 2.350 M $ | 22066 | 2023/12/31 | 48.660 K $ | 1.92 % |
| 2025/09/30 | IFRA | ISHARES TR | 1.18% | 2.066 M $ | 39117 | 2025/03/31 | 125.961 K $ | 7.35 % |
| 2025/09/30 | AAPL | APPLE INC | 1.00% | 1.744 M $ | 6849 | 2023/12/31 | 304.723 K $ | 24.05 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.59% | 1.023 M $ | 4899 | 2023/12/31 | 66.965 K $ | 7.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.57% | 1.001 M $ | 4561 | 2024/03/31 | 804.000 $ | 0.08 % |
| 2025/09/30 | MFC | MANULIFE FINL CORP | 0.57% | 987.561 K $ | 31703 | 2023/12/31 | -25.462 K $ | -2.53 % |
| 2025/09/30 | IWD | ISHARES TR | 0.51% | 881.544 K $ | 4330 | 2024/03/31 | 40.350 K $ | 4.82 % |
| 2025/09/30 | AGG | ISHARES TR | 0.48% | 843.157 K $ | 8410 | 2023/12/31 | 8.744 K $ | 1.06 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.48% | 835.845 K $ | 2839 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.48% | 832.155 K $ | 3423 | 2024/06/30 | 200.543 K $ | 37.87 % |
| 2025/09/30 | MVBF | MVB FINL CORP | 0.48% | 829.895 K $ | 33116 | 2023/12/31 | 89.701 K $ | 11.23 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.47% | 825.370 K $ | 2955 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.44% | 766.740 K $ | 2193 | 2023/12/31 | 37.896 K $ | 5.23 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.42% | 739.730 K $ | 2485 | 2023/12/31 | 51.575 K $ | 7.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.42% | 725.359 K $ | 1184 | 2023/12/31 | 52.377 K $ | 7.81 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.39% | 673.446 K $ | 5350 | 2023/12/31 | 36.463 K $ | 5.66 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.36% | 624.972 K $ | 5542 | 2023/12/31 | 27.729 K $ | 4.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 622.258 K $ | 934 | 2023/12/31 | 46.300 K $ | 7.82 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.36% | 621.927 K $ | 9434 | 2023/12/31 | 55.972 K $ | 9.81 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.35% | 603.439 K $ | 1829 | 2024/12/31 | 85.133 K $ | 19.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 591.675 K $ | 1947 | 2023/12/31 | 21.857 K $ | 4.05 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.33% | 569.086 K $ | 4052 | 2023/12/31 | 31.491 K $ | 6.32 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.29% | 509.499 K $ | 2793 | 2025/06/30 | 124.423 K $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.25% | 444.275 K $ | 999 | 2024/12/31 | 114.226 K $ | 40.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.24% | 422.804 K $ | 841 | 2023/12/31 | 12.778 K $ | 3.53 % |
| 2025/09/30 | JPM | JPMORGAN CHASE &CO. | 0.24% | 418.450 K $ | 1326 | 2024/12/31 | 31.006 K $ | 8.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.23% | 395.632 K $ | 3838 | 2024/12/31 | 18.511 K $ | 5.40 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.20% | 352.509 K $ | 2517 | 2023/12/31 | 11.149 K $ | 3.18 % |
| 2025/09/30 | LLY | ELI LILLY &CO | 0.20% | 351.530 K $ | 460 | 2024/03/31 | -7.504 K $ | -2.12 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.19% | 340.023 K $ | 1530 | 2023/12/31 | 37.029 K $ | 12.34 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.18% | 320.298 K $ | 1066 | 2024/12/31 | 47.239 K $ | 17.36 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.18% | 316.947 K $ | 527 | 2025/03/31 | 25.680 K $ | 8.83 % |
| 2025/09/30 | FCF | FIRST COMWLTH FINL CORP PA | 0.18% | 315.646 K $ | 18512 | 2024/06/30 | 15.059 K $ | 5.05 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.18% | 315.302 K $ | 4292 | 2023/12/31 | 18.664 K $ | 6.32 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.18% | 314.946 K $ | 886 | 2023/12/31 | 43.499 K $ | 16.61 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.17% | 297.934 K $ | 4510 | 2024/09/30 | 32.758 K $ | 12.67 % |
| 2025/09/30 | RWO | SPDR INDEX SHS FDS | 0.17% | 293.898 K $ | 6421 | 2023/12/31 | 11.132 K $ | 3.69 % |
| 2025/09/30 | LIN | LINDE PLC | 0.17% | 293.445 K $ | 617 | 2023/12/31 | 3.480 K $ | 1.24 % |
| 2025/09/30 | KO | COCA COLA CO | 0.16% | 285.075 K $ | 4298 | 2023/12/31 | -19.753 K $ | -6.25 % |
| 2025/09/30 | JNJ | JOHNSON &JOHNSON | 0.16% | 284.851 K $ | 1536 | 2025/03/31 | 45.117 K $ | 21.40 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.16% | 275.947 K $ | 838 | 2025/06/30 | 5.237 K $ | 1.95 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.16% | 273.498 K $ | 3465 | 2024/09/30 | 720.000 $ | 0.27 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.15% | 262.027 K $ | 788 | 2024/12/31 | 10.069 K $ | 4.13 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 261.752 K $ | 930 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.14% | 238.433 K $ | 1469 | 2025/03/31 | -28.479 K $ | -10.91 % |
| 2025/09/30 | V | VISA INC | 0.13% | 234.350 K $ | 686 | 2024/12/31 | -12.439 K $ | -3.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 232.590 K $ | 194 | 2025/06/30 | -29.444 K $ | -10.47 % |
| 2025/09/30 | T | AT&T INC | 0.13% | 219.524 K $ | 7773 | 2024/09/30 | -5.322 K $ | -2.42 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 219.445 K $ | 2906 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.12% | 214.491 K $ | 2683 | 2023/12/31 | 1.146 K $ | 0.54 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.12% | 211.560 K $ | 913 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FUTY | FIDELITY COVINGTON TRUST | 0.12% | 209.959 K $ | 3718 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTWO | VANGUARD SCOTTSDALE FDS | 0.12% | 208.885 K $ | 2135 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.12% | 205.843 K $ | 361 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.12% | 201.365 K $ | 1002 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.12% | 200.844 K $ | 1615 | 2024/03/31 | -8.880 K $ | -3.60 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |