HF

HOGE FINANCIAL SERVICES, LLC

13F
HOGE FINANCIAL SERVICES, LLC
Last update 2024-08-08 50 Stocks (2 new)
Value $122.00 Mil Turnover 4 %
Countries:
Top Holdings: IWB(24.63%)VT(10.78%)BIV(9.18%)EFA(6.84%)VTV(6.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
HOGE FINANCIAL SERVICES, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWB 		iShares Russell 1000 ETF
101,030
30060.410
+1.75%
24.630
+0.42%
-
+11.78%
+20.74%
37918.756
 
VT 		Vanguard Total World Stock ETF
116,768
13151.610
+3.51%
10.780
+0.37%
-
+10.40%
+15.59%
38985.184
 
BIV 		Vanguard Intermediate-Term Bond ETF
149,545
11199.410
+2.28%
9.180
+0.20%
-
-2.22%
-0.77%
18819.187
 
EFA 		iShares MSCI EAFE ETF
106,565
8347.270
-1.17%
6.840
-0.08%
-
+6.52%
+6.48%
55935.522
 
VTV 		Vanguard Value ETF
50,294
8067.690
+2.98%
6.610
+0.19%
-
+8.51%
+16.10%
122992.043
 
VB 		Vanguard Small Cap ETF
35,169
7668.240
+3.90%
6.280
+0.24%
-
+12.14%
+12.90%
59967.783
 
FLOT 		iShares Floating Rate Bond ETF
140,473
7176.750
+3.54%
5.880
+0.20%
-
+0.51%
+0.53%
7303.371
 
QCOM 		Qualcomm Inc
16,939
3373.830
-41.98%
2.760
-1.70%
0.000
+5.58%
+16.37%
184823.740
Semiconductors
VUG 		Vanguard Growth ETF
8,681
3246.840
-10.18%
2.660
-0.28%
-
+14.40%
+25.52%
133945.142
 
IGF 		iShares Global Infrastructure ETF
66,562
3189.660
+3.90%
2.610
+0.10%
-
+10.34%
+14.52%
4541.853
 

HOGE FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns

HOGE FINANCIAL SERVICES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QCOM 		Qualcomm Inc2024-06-30Reduce
-1.70%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
Reduce -41.98%
16,939
-12,254
WAB 		Westinghouse Air Brake Technologies Corp2024-06-30Sold Out
-1.12%
●
144.17 ($159.76) 170.65
$192.70
20.62%
Sold Out
0
-9,418
NEE 		NextEra Energy Inc2024-06-30Sold Out
-0.66%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Sold Out
0
-12,665
MUB 		iShares National Muni Bond ETF2024-06-30Reduce
-0.53%
●
105.37 ($106.5) 107.16
$107.30
0.75%
Reduce -20.37%
23,625
-6,045
NVDA 		NVIDIA Corp2024-06-30Add
+0.47%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 76.62%
10,650
4,620
IWB 		iShares Russell 1000 ETF2024-06-30Add
+0.42%
●
272.21 ($287.12) 298.72
$316.65
10.28%
Add 1.75%
101,030
1,738
META 		Meta Platforms Inc2024-06-30Add
+0.37%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Add 80.6%
1,983
885
VT 		Vanguard Total World Stock ETF2024-06-30Add
+0.37%
●
104.94 ($110.27) 113.51
$118.92
7.84%
Add 3.51%
116,768
3,960
MSFT 		Microsoft Corp2024-06-30Add
+0.31%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 35%
3,317
860
VUG 		Vanguard Growth ETF2024-06-30Reduce
-0.28%
●
322.46 ($349.89) 377.11
$390.21
11.52%
Reduce -10.18%
8,681
-984

HOGE FINANCIAL SERVICES, LLC Total Holding History ($B)

To

HOGE FINANCIAL SERVICES, LLC's Asset Allocation

To

HOGE FINANCIAL SERVICES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOGE FINANCIAL SERVICES, LLC's Hypothetical Growth since 2024-06-30

HOGE FINANCIAL SERVICES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HOGE FINANCIAL SERVICES, LLC's Holdings Heat Map

Size field:

HOGE FINANCIAL SERVICES, LLC's Holdings Bubble Chart

HOGE FINANCIAL SERVICES, LLC News

  • 1

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