HOGE FINANCIAL SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 112,795 | 111,653 | -1,142 | 38,359,687 | 40,807,249 | 23.39% | +2,447,562 |
| VANGUARD INTL EQUITY INDEX F | 128,844 | 128,741 | -103 | 16,587,616 | 17,740,620 | 10.17% | +1,153,004 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,839 | +2,839 | 0 | 835,845 | 0.48% | +835,845 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,955 | +2,955 | 0 | 825,370 | 0.47% | +825,370 |
| VANGUARD INDEX FDS | 39,296 | 39,505 | +209 | 9,330,014 | 10,045,335 | 5.76% | +715,321 |
| META PLATFORMS INC(META) | 2,470 | 3,451 | +981 | 1,824,157 | 2,534,574 | 1.45% | +710,417 |
| VANGUARD BD INDEX FDS | 250,661 | 258,448 | +7,787 | 19,473,608 | 20,182,257 | 11.57% | +708,649 |
| VANGUARD INDEX FDS | 62,889 | 63,396 | +507 | 11,134,785 | 11,822,847 | 6.78% | +688,062 |
| NVIDIA CORPORATION(NVDA) | 14,738 | 15,483 | +745 | 2,328,574 | 2,888,999 | 1.66% | +560,425 |
| APPLE INC(AAPL) | 6,161 | 6,849 | +688 | 1,266,968 | 1,744,149 | 1.00% | +477,181 |
| ISHARES TR | 167,485 | 174,670 | +7,185 | 8,568,807 | 8,923,054 | 5.12% | +354,247 |
| ISHARES TR | 34,700 | 39,117 | +4,417 | 1,714,618 | 2,066,205 | 1.18% | +351,587 |
| ISHARES TR | 85,700 | 83,223 | -2,477 | 4,140,628 | 4,444,140 | 2.55% | +303,512 |
| ALPHABET INC(GOOG) | 2,999 | 3,423 | +424 | 529,587 | 832,155 | 0.48% | +302,568 |
| VANGUARD INDEX FDS | 6,952 | 6,907 | -45 | 3,047,540 | 3,312,940 | 1.90% | +265,400 |
| ORACLE CORP(ORCL) | 0 | 930 | +930 | 0 | 261,752 | 0.15% | +261,752 |
| MICROSOFT CORP(MSFT) | 5,371 | 5,635 | +264 | 2,671,441 | 2,918,793 | 1.67% | +247,352 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,906 | +2,906 | 0 | 219,445 | 0.13% | +219,445 |
| ABBVIE INC(ABBV) | 0 | 913 | +913 | 0 | 211,560 | 0.12% | +211,560 |
| FIDELITY COVINGTON TRUST | 0 | 3,718 | +3,718 | 0 | 209,959 | 0.12% | +209,959 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,135 | +2,135 | 0 | 208,885 | 0.12% | +208,885 |
| MASTERCARD INCORPORATED(MA) | 0 | 361 | +361 | 0 | 205,843 | 0.12% | +205,843 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,002 | +1,002 | 0 | 201,365 | 0.12% | +201,365 |
| BROADCOM INC(AVGO) | 1,569 | 1,829 | +260 | 432,519 | 603,439 | 0.35% | +170,920 |
| TESLA INC(TSLA) | 899 | 999 | +100 | 284,623 | 444,275 | 0.25% | +159,652 |
| ISHARES TR | 112,772 | 109,760 | -3,012 | 10,096,617 | 10,248,332 | 5.87% | +151,715 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,699 | 2,793 | +94 | 367,928 | 509,499 | 0.29% | +141,571 |
| QUALCOMM INC(QCOM) | 17,096 | 17,134 | +38 | 2,722,668 | 2,850,486 | 1.63% | +127,818 |
| ISHARES TR | 31,573 | 31,208 | -365 | 2,400,790 | 2,502,003 | 1.43% | +101,213 |
| JOHNSON &JOHNSON(JNJ) | 1,381 | 1,536 | +155 | 210,868 | 284,851 | 0.16% | +73,983 |
| PEPSICO INC(PEP) | 3,749 | 4,052 | +303 | 498,303 | 569,086 | 0.33% | +70,783 |
| VANGUARD INDEX FDS | 4,888 | 4,899 | +11 | 953,237 | 1,022,593 | 0.59% | +69,356 |
| JPMORGAN CHASE &CO.(JPM) | 1,215 | 1,326 | +111 | 352,132 | 418,450 | 0.24% | +66,318 |
| BERKSHIRE HATHAWAY INC DEL | 753 | 841 | +88 | 361,899 | 422,804 | 0.24% | +60,905 |
| VANGUARD INDEX FDS | 1,181 | 1,184 | +3 | 670,975 | 725,359 | 0.42% | +54,384 |
| SPDR GOLD TR(GLD) | 859 | 886 | +27 | 261,849 | 314,946 | 0.18% | +53,097 |
| WALMART INC(WMT) | 3,506 | 3,838 | +332 | 342,838 | 395,632 | 0.23% | +52,794 |
| ISHARES INC | 9,503 | 9,434 | -69 | 570,440 | 621,927 | 0.36% | +51,487 |
| MCDONALDS CORP(MCD) | 1,865 | 1,947 | +82 | 540,346 | 591,675 | 0.34% | +51,329 |
| VANGUARD INDEX FDS | 2,494 | 2,485 | -9 | 690,604 | 739,730 | 0.42% | +49,126 |
| NORFOLK SOUTHN CORP(NSC) | 1,063 | 1,066 | +3 | 272,149 | 320,298 | 0.18% | +48,149 |
| ISHARES TR | 4,311 | 4,330 | +19 | 837,297 | 881,544 | 0.51% | +44,247 |
| ROCKWELL AUTOMATION INC(ROK) | 2,183 | 2,193 | +10 | 725,163 | 766,740 | 0.44% | +41,577 |
| DICKS SPORTING GOODS INC(DKS) | 1,517 | 1,530 | +13 | 300,082 | 340,023 | 0.19% | +39,941 |
| ALTRIA GROUP INC(MO) | 4,409 | 4,510 | +101 | 258,479 | 297,934 | 0.17% | +39,455 |
| MVB FINL CORP | 35,455 | 33,116 | -2,339 | 798,807 | 829,895 | 0.48% | +31,088 |
| SPDR S&P 500 ETF TR(SPY) | 958 | 934 | -24 | 592,136 | 622,258 | 0.36% | +30,122 |
| VANGUARD WORLD FD | 5,410 | 5,350 | -60 | 644,280 | 673,446 | 0.39% | +29,166 |
| INVESCO QQQ TR | 527 | 527 | 0 | 290,919 | 316,947 | 0.18% | +26,028 |
| AMAZON COM INC(AMZN) | 4,470 | 4,561 | +91 | 980,893 | 1,001,458 | 0.57% | +20,565 |
| VANGUARD STAR FDS | 4,271 | 4,292 | +21 | 295,097 | 315,302 | 0.18% | +20,205 |
| EXXON MOBIL CORP | 5,602 | 5,542 | -60 | 605,012 | 624,972 | 0.36% | +19,960 |
| AMERICAN EXPRESS CO(AXP) | 764 | 788 | +24 | 243,571 | 262,027 | 0.15% | +18,456 |
| FIRST COMWLTH FINL CORP PA(FCF) | 18,365 | 18,512 | +147 | 298,071 | 315,646 | 0.18% | +17,575 |
| ISHARES TR | 8,328 | 8,410 | +82 | 826,156 | 843,157 | 0.48% | +17,001 |
| LINDE PLC(LIN) | 598 | 617 | +19 | 280,899 | 293,445 | 0.17% | +12,546 |
| CONSTELLATION ENERGY CORP(CEG) | 830 | 838 | +8 | 268,102 | 275,947 | 0.16% | +7,845 |
| VANGUARD BD INDEX FDS | 3,432 | 3,465 | +33 | 270,114 | 273,498 | 0.16% | +3,384 |
| VANGUARD SCOTTSDALE FDS | 2,667 | 2,683 | +16 | 212,023 | 214,491 | 0.12% | +2,468 |
| SPDR SERIES TRUST | 2,581 | 2,517 | -64 | 350,360 | 352,509 | 0.20% | +2,149 |
| AT&T INC(T) | 7,604 | 7,773 | +169 | 220,069 | 219,524 | 0.13% | -545 |
| ELI LILLY &CO(LLY) | 454 | 460 | +6 | 353,400 | 351,530 | 0.20% | -1,870 |
| SPDR INDEX SHS FDS | 6,830 | 6,421 | -409 | 301,436 | 293,898 | 0.17% | -7,538 |
| MANULIFE FINL CORP(MFC) | 31,435 | 31,703 | +268 | 1,004,673 | 987,561 | 0.57% | -17,112 |
| PHILIP MORRIS INTL INC(PM) | 1,429 | 1,469 | +40 | 261,165 | 238,433 | 0.14% | -22,732 |
| COCA COLA CO(KO) | 4,459 | 4,298 | -161 | 316,216 | 285,075 | 0.16% | -31,141 |
| KIMBERLY-CLARK CORP(KMB) | 1,939 | 1,615 | -324 | 246,795 | 200,844 | 0.12% | -45,951 |
| NETFLIX INC(NFLX) | 210 | 194 | -16 | 281,217 | 232,590 | 0.13% | -48,627 |
| VISA INC(V) | 910 | 686 | -224 | 322,354 | 234,350 | 0.13% | -88,004 |
| ISHARES TR | 45,298 | 41,256 | -4,042 | 2,681,545 | 2,521,623 | 1.45% | -159,922 |
| ISHARES TR | 24,209 | 22,066 | -2,143 | 2,529,358 | 2,349,908 | 1.35% | -179,450 |
| AMGEN INC(AMGN) | 737 | 0 | -737 | 207,749 | 0 | — | -207,749 |