Hoge Financial Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Hoge Financial Services, LLC reported 53 stock positions worth $122.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 23.4% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 10.2%) and Vanguard Intermediate-Term B (BIV, 9.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 2, added to 30 and reduced 12. The biggest buy was a new position in Qualcomm (QCOM) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- CANONSBURG, PA
- CIK
- 0001989834
- Portfolio Value
- $122.5M (Q1 2024)
- SEC Filing
- 0001989834-24-000002 ↗ filed May 6, 2024
Holdings Value
Holdings 53 stocks · $122.5M
| IWB iShares Russell 1000 ETF | 23.35% | 99,292 | $28.6M | Add +15.4% |
| VT Vanguard Tot World STK ETF | 10.18% | 112,808 | $12.5M | Add +12.0% |
| BIV Vanguard Intermediate-Term B | 9.00% | 146,207 | $11.0M | Add +14.5% |
| EFA iShares MSCI Eafe ETF | 7.03% | 107,823 | $8.6M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.49% | 48,838 | $8.0M | Add +56.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 6.32% | 33,850 | $7.7M | Add +14.4% |
| FLOT iShares Floating Rate Bond E | 5.66% | 135,669 | $6.9M | Reduce -6.9% |
| QCOM Qualcomm Inc. | 4.04% | 29,193 | $4.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.72% | 9,665 | $3.3M | Add +10.1% |
| MUB iShares National Muni Bond E | 2.61% | 29,670 | $3.2M | Add +12.3% |
| IGF iShares Global Infrastructur | 2.49% | 64,065 | $3.1M | Add +7.6% |
| EEM iShares MSCI Emerging Market | 2.32% | 69,039 | $2.8M | Add +19.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.92% | 34,947 | $2.3M | Reduce -19.4% |
| WAB Wabtec Corp. | 1.12% | 9,418 | $1.4M | Reduce -0.8% |
| VDE Vanguard Energy ETF | 0.99% | 9,232 | $1.2M | Reduce -38.8% |
| MSFT Microsoft Corp. | 0.84% | 2,457 | $1.0M | Add +17.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.76% | 4,827 | $926K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.66% | 12,665 | $809K | Add +56.3% |
| IWD iShares Russell 1000 Value E | 0.64% | 4,409 | $790K | New |
| MVBF MVB Financial Corp. | 0.64% | 35,016 | $781K | Add +0.8% |
| MFC Manulife Financial Corp. | 0.59% | 28,964 | $724K | Add +45.0% |
| ROK Rockwell Automation Inc. | 0.58% | 2,453 | $715K | Add +3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.57% | 2,700 | $704K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.46% | 10,852 | $560K | Reduce -12.8% |
| NVDA Nvidia Corp. | 0.44% | 603 | $545K | Add +24.3% |
| META Meta Platforms Inc. Class A | 0.44% | 1,098 | $533K | Add +0.4% |
| PEP Pepsico Inc. | 0.43% | 3,041 | $532K | Add +6.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,057 | $508K | Reduce -27.3% |
| RWO State Street SPDR Dow Jones | 0.40% | 11,528 | $494K | Reduce -26.5% |
| AAPL Apple Inc. | 0.40% | 2,856 | $490K | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.36% | 3,816 | $444K | Add +9.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.34% | 1,712 | $410K | Add +0.3% |
| MCD McDonald's Corp. | 0.33% | 1,437 | $405K | Add +13.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.32% | 7,895 | $396K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 2,887 | $379K | Add +0.2% |
| AMD Advanced Micro Devices | 0.31% | 2,070 | $374K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 4,817 | $372K | Add +0.6% |
| LLY Eli Lilly & Co. | 0.28% | 437 | $340K | New |
| DKS Dick's Sporting Goods Inc. | 0.27% | 1,469 | $330K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 566 | $296K | Add +34.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 691 | $291K | Add +0.6% |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,952 | $289K | Reduce -46.5% |
| LIN Linde PLC | 0.22% | 567 | $263K | Add +7.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 3,475 | $258K | No change |
| HYD Vaneck High Yield Muni ETF | 0.19% | 4,552 | $238K | New |
| CCI Crown Castle Inc. | 0.19% | 2,198 | $233K | New |
| VXUS Vanguard Total Intl Stock | 0.19% | 3,767 | $227K | Add +0.4% |
| GLD SPDR Gold Shares | 0.18% | 1,098 | $226K | Add +4.1% |
| AMZN Amazon.com Inc. | 0.18% | 1,233 | $222K | New |
| KO The Coca-Cola Co. | 0.18% | 3,628 | $222K | Reduce -17.9% |
| PANW Palo Alto Networks Inc. | 0.17% | 713 | $203K | New |
| KMB Kimberly-Clark Corp. | 0.16% | 1,558 | $201K | New |
| AGL Agilon Health Inc. | 0.08% | 16,132 | $98K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FLOT iShares Floating Rate Bond E | Reduce -6.9% | 5.66% | −1.74 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 7.03% | −1.64 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -19.4% | 1.92% | −0.85 |
| VDE Vanguard Energy ETF | Reduce -38.8% | 0.99% | −0.78 |
| AGG iShares Core U.S. Aggregate | Reduce -46.5% | 0.24% | −0.31 |
| RWO State Street SPDR Dow Jones | Reduce -26.5% | 0.40% | −0.28 |
| URTH iShares MSCI World ETF | Sold out | 0.00% | −0.27 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.24 |
| VOO Vanguard S&P 500 ETF | Reduce -27.3% | 0.42% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -12.8% | 0.46% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.4% | 0.76% | −0.13 |
| WAB Wabtec Corp. | Reduce -0.8% | 1.12% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 0.57% | −0.08 |
| KO The Coca-Cola Co. | Reduce -17.9% | 0.18% | −0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| QCOM Qualcomm Inc. | New | 4.04% | +4.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +56.4% | 6.49% | +1.81 |
| IWB iShares Russell 1000 ETF | Add +15.4% | 23.35% | +0.74 |
| IWD iShares Russell 1000 Value E | New | 0.64% | +0.64 |
| AMD Advanced Micro Devices | New | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +24.3% | 0.44% | +0.20 |
| HYD Vaneck High Yield Muni ETF | New | 0.19% | +0.19 |
| CCI Crown Castle Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +56.3% | 0.66% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| KMB Kimberly-Clark Corp. | New | 0.16% | +0.16 |
| MFC Manulife Financial Corp. | Add +45.0% | 0.59% | +0.15 |
| MSFT Microsoft Corp. | Add +17.9% | 0.84% | +0.06 |
| DKS Dick's Sporting Goods Inc. | Add +0.1% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.44% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +34.4% | 0.24% | +0.04 |
| XOM Exxon Mobil Corp. | Add +9.9% | 0.36% | +0.01 |
| LIN Linde PLC | Add +7.4% | 0.22% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.24% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +14.4% | 6.32% | −0.01 |
| GLD SPDR Gold Shares | Add +4.1% | 0.18% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.1% | 2.72% | −0.02 |
| EEM iShares MSCI Emerging Market | Add +19.1% | 2.32% | −0.02 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.19% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.34% | −0.04 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.32% | −0.04 |
| MCD McDonald's Corp. | Add +13.8% | 0.33% | −0.04 |
| PEP Pepsico Inc. | Add +6.7% | 0.43% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 0.31% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.30% | −0.07 |
| AAPL Apple Inc. | Add +6.4% | 0.40% | −0.12 |
| MVBF MVB Financial Corp. | Add +0.8% | 0.64% | −0.15 |
| ROK Rockwell Automation Inc. | Add +3.1% | 0.58% | −0.16 |
| VT Vanguard Tot World STK ETF | Add +12.0% | 10.18% | −0.21 |
| MUB iShares National Muni Bond E | Add +12.3% | 2.61% | −0.27 |
| IGF iShares Global Infrastructur | Add +7.6% | 2.49% | −0.32 |
| BIV Vanguard Intermediate-Term B | Add +14.5% | 9.00% | −0.78 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 83 | $208.9M | IWB, BIV, VT, VTV, VB |
| Q1 2026 | 72 | $186.8M | IWB, BIV, VT, VTV, FLOT |
| Q4 2025 | 70 | $185.5M | IWB, BIV, VT, VTV, EFA |
| Q3 2025 | 71 | $174.4M | IWB, BIV, VT, VTV, EFA |
| Q2 2025 | 63 | $160.8M | IWB, BIV, VT, VTV, EFA |
| Q1 2025 | 57 | $143.0M | IWB, BIV, VT, VTV, EFA |
| Q4 2024 | 57 | $136.5M | IWB, VT, BIV, VTV, VB |
| Q3 2024 | 53 | $132.8M | IWB, VT, BIV, VTV, EFA |
| Q2 2024 | 50 | $122.0M | IWB, VT, BIV, EFA, VTV |
| Q1 2024 | 53 | $122.5M | IWB, VT, BIV, EFA, VTV |