HOGE FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 285,268 | 356,107 | +70,839 | 22,216,666 | 27,484,368 | 14.71% | +5,267,702 |
| ISHARES TR FLTG RATE NT ETF | 194,069 | 212,275 | +18,206 | 9,870,325 | 10,815,430 | 5.79% | +945,105 |
| ISHARES TR US INFRASTRUC | 53,674 | 65,877 | +12,203 | 2,824,341 | 3,768,166 | 2.02% | +943,825 |
| VANGUARD INDEX FDS | 66,474 | 67,085 | +611 | 12,695,795 | 13,162,113 | 7.05% | +466,318 |
| ISHARES TR | 23,547 | 26,653 | +3,106 | 2,522,085 | 2,829,227 | 1.51% | +307,142 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,219 | +3,219 | 0 | 291,408 | 0.16% | +291,408 |
| EXXON MOBIL CORP | 5,846 | 5,790 | -56 | 703,454 | 982,285 | 0.53% | +278,831 |
| AT&T INC(T) | 0 | 8,324 | +8,324 | 0 | 242,316 | 0.13% | +242,316 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 4,945 | +4,945 | 0 | 226,339 | 0.12% | +226,339 |
| VANGUARD BD INDEX FDS | 0 | 3,039 | +3,039 | 0 | 223,767 | 0.12% | +223,767 |
| CHEVRON CORPORATION(CVX) | 0 | 1,054 | +1,054 | 0 | 218,061 | 0.12% | +218,061 |
| MERCK &CO INC(MRK) | 0 | 1,800 | +1,800 | 0 | 216,470 | 0.12% | +216,470 |
| CATERPILLAR INC(CAT) | 0 | 286 | +286 | 0 | 202,425 | 0.11% | +202,425 |
| VANGUARD INDEX FDS | 1,235 | 1,583 | +348 | 774,284 | 946,119 | 0.51% | +171,835 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,909 | 4,578 | +1,669 | 231,895 | 362,926 | 0.19% | +131,031 |
| SPDR GOLD TR(GLD) | 877 | 1,047 | +170 | 347,564 | 450,514 | 0.24% | +102,950 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,964 | 2,967 | +3 | 900,685 | 1,002,576 | 0.54% | +101,891 |
| LINDE PLC(LIN) | 573 | 648 | +75 | 244,338 | 321,415 | 0.17% | +77,077 |
| JOHNSON &JOHNSON(JNJ) | 1,594 | 1,629 | +35 | 329,833 | 398,153 | 0.21% | +68,320 |
| ISHARES TR | 2,210 | 2,837 | +627 | 237,223 | 302,646 | 0.16% | +65,423 |
| ISHARES TR | 8,521 | 9,162 | +641 | 851,121 | 909,479 | 0.49% | +58,358 |
| VANGUARD INDEX FDS | 4,923 | 5,062 | +139 | 1,042,553 | 1,099,699 | 0.59% | +57,146 |
| VANGUARD WORLD FD ENERGY ETF | 4,316 | 3,400 | -916 | 543,438 | 588,268 | 0.31% | +44,830 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 2,848 | 3,130 | +282 | 855,427 | 900,246 | 0.48% | +44,819 |
| ALTRIA GROUP INC(MO) | 4,436 | 4,522 | +86 | 255,794 | 298,399 | 0.16% | +42,605 |
| VANGUARD STAR FDS | 4,370 | 4,683 | +313 | 329,683 | 361,105 | 0.19% | +31,422 |
| VANGUARD INDEX FDS | 611 | 733 | +122 | 204,975 | 235,057 | 0.13% | +30,082 |
| COCA COLA CO(KO) | 4,627 | 4,635 | +8 | 323,443 | 352,458 | 0.19% | +29,015 |
| VANGUARD BD INDEX FDS | 4,840 | 5,122 | +282 | 381,473 | 401,637 | 0.21% | +20,164 |
| WALMART INC(WMT) | 4,087 | 3,818 | -269 | 455,316 | 474,520 | 0.25% | +19,204 |
| SPDR SERIES TRUST ST STR SP DIV | 2,465 | 2,480 | +15 | 343,006 | 361,882 | 0.19% | +18,876 |
| ISHARES TR | 4,351 | 4,368 | +17 | 915,197 | 933,265 | 0.50% | +18,068 |
| ISHARES INC CORE MSCI EMKT | 9,316 | 9,232 | -84 | 626,197 | 643,906 | 0.34% | +17,709 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,673 | 18,812 | +139 | 314,820 | 330,706 | 0.18% | +15,886 |
| NEXTERA ENERGY INC(NEE) | 3,539 | 3,169 | -370 | 284,115 | 293,200 | 0.16% | +9,085 |
| ABBVIE INC(ABBV) | 948 | 1,012 | +64 | 216,505 | 222,393 | 0.12% | +5,888 |
| BERKSHIRE HATHAWAY INC DEL | 849 | 885 | +36 | 426,750 | 430,322 | 0.23% | +3,572 |
| PNC FINL SVCS GROUP INC(PNC) | 1,003 | 1,023 | +20 | 209,262 | 212,588 | 0.11% | +3,326 |
| FIDELITY COVINGTON TRUST | 3,636 | 3,453 | -183 | 200,795 | 203,977 | 0.11% | +3,182 |
| DICKS SPORTING GOODS INC(DKS) | 1,539 | 1,537 | -2 | 304,675 | 304,771 | 0.16% | +96 |
| NORFOLK SOUTHN CORP(NSC) | 1,074 | 1,072 | -2 | 310,145 | 307,723 | 0.16% | -2,422 |
| VANGUARD INDEX FDS | 2,488 | 2,453 | -35 | 751,716 | 741,452 | 0.40% | -10,264 |
| PEPSICO INC(PEP) | 4,025 | 3,651 | -374 | 577,692 | 567,031 | 0.30% | -10,661 |
| INVESCO QQQ TR | 529 | 530 | +1 | 325,079 | 305,817 | 0.16% | -19,262 |
| MCDONALDS CORP(MCD) | 1,974 | 1,867 | -107 | 603,374 | 580,100 | 0.31% | -23,274 |
| ALPHABET INC(GOOG) | 3,739 | 3,973 | +234 | 1,170,343 | 1,143,952 | 0.61% | -26,391 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 914 | 908 | -6 | 622,982 | 590,643 | 0.32% | -32,339 |
| ISHARES TR CORE MSCI INTL | 30,912 | 30,111 | -801 | 2,549,660 | 2,516,415 | 1.35% | -33,245 |
| AMGEN INC(AMGN) | 755 | 589 | -166 | 247,008 | 207,517 | 0.11% | -39,491 |
| JPMORGAN CHASE &CO(JPM) | 1,390 | 1,393 | +3 | 447,762 | 407,899 | 0.22% | -39,863 |
| VANGUARD INDEX FDS | 41,430 | 40,644 | -786 | 10,686,797 | 10,645,576 | 5.70% | -41,221 |
| APPLE INC(AAPL) | 7,185 | 7,539 | +354 | 1,953,330 | 1,903,260 | 1.02% | -50,070 |
| TESLA INC(TSLA) | 1,059 | 1,127 | +68 | 476,253 | 418,962 | 0.22% | -57,291 |
| AMERICAN EXPRESS CO(AXP) | 810 | 781 | -29 | 299,614 | 242,261 | 0.13% | -57,353 |
| CONSTELLATION ENERGY CORP(CEG) | 852 | 855 | +3 | 301,103 | 238,851 | 0.13% | -62,252 |
| ROCKWELL AUTOMATION INC(ROK) | 2,202 | 2,212 | +10 | 856,566 | 793,848 | 0.42% | -62,718 |
| ELI LILLY &CO(LLY) | 515 | 526 | +11 | 553,483 | 477,697 | 0.26% | -75,786 |
| BROADCOM INC(AVGO) | 1,940 | 1,912 | -28 | 671,300 | 592,904 | 0.32% | -78,396 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,763 | 2,811 | +48 | 491,123 | 412,363 | 0.22% | -78,760 |
| MICROSOFT CORP(MSFT) | 5,674 | 7,122 | +1,448 | 2,744,106 | 2,644,067 | 1.42% | -100,039 |
| AMAZON COM INC(AMZN) | 4,753 | 4,758 | +5 | 1,097,087 | 992,407 | 0.53% | -104,680 |
| NVIDIA CORPORATION(NVDA) | 17,939 | 18,567 | +628 | 3,345,702 | 3,239,030 | 1.73% | -106,672 |
| ISHARES TR | 86,580 | 81,369 | -5,211 | 4,736,816 | 4,620,968 | 2.47% | -115,848 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,144 | 0 | -2,144 | 213,355 | 0 | — | -213,355 |
| PHILIP MORRIS INTL INC(PM) | 1,405 | 0 | -1,405 | 225,330 | 0 | — | -225,330 |
| MANULIFE FINL CORP(MFC) | 31,975 | 26,747 | -5,228 | 1,160,059 | 921,152 | 0.49% | -238,907 |
| VISA INC(V) | 720 | 0 | -720 | 252,479 | 0 | — | -252,479 |
| MVB FINL CORP | 33,281 | 23,622 | -9,659 | 859,651 | 586,541 | 0.31% | -273,110 |
| ISHARES SILVER TR(SLV) | 4,379 | 0 | -4,379 | 282,095 | 0 | — | -282,095 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,497 | 0 | -6,497 | 292,491 | 0 | — | -292,491 |
| VANGUARD INDEX FDS | 6,939 | 7,006 | +67 | 3,385,226 | 3,060,016 | 1.64% | -325,210 |
| META PLATFORMS INC(META) | 3,490 | 3,433 | -57 | 2,304,020 | 1,959,305 | 1.05% | -344,715 |
| ISHARES TR | 115,612 | 109,083 | -6,529 | 11,102,262 | 10,595,208 | 5.67% | -507,054 |
| QUALCOMM INC(QCOM) | 17,162 | 16,977 | -185 | 2,935,583 | 2,187,294 | 1.17% | -748,289 |
| ISHARES TR | 32,124 | 17,886 | -14,238 | 1,971,118 | 1,198,362 | 0.64% | -772,756 |
| VANGUARD INTL EQUITY INDEX F | 133,618 | 127,050 | -6,568 | 18,848,190 | 17,577,488 | 9.41% | -1,270,702 |
| ISHARES TR | 114,894 | 112,594 | -2,300 | 42,905,909 | 40,146,537 | 21.49% | -2,759,372 |