HOGE FINANCIAL SERVICES, LLC

data from 30/09/2025

Capitalization

$ 174.445 M 8.48 %

Average holding period

5 ans

Performance

$ 31.239 M 23.68 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HOGE FINANCIAL SERVICES, LLC

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 %