HOGE FINANCIAL SERVICES, LLC
84 holdingsFiling period: 2026-06-30Current AUM: $209.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 111.5K | $45.7M | $46.1M | 21.97% | -1,108 | 2026-06-30 |
| 2 | BIV | VANGUARD BD INDEX FDS | 365.5K | $28.0M | $27.0M | 12.89% | +9.4K | 2026-06-30 |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 126.1K | $19.8M | $19.9M | 9.51% | -931 | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 66.8K | $14.6M | $14.9M | 7.10% | -283 | 2026-06-30 |
| 5 | VB | VANGUARD INDEX FDS | 40.3K | $12.2M | $11.7M | 5.59% | -372 | 2026-06-30 |
| 6 | EFA | ISHARES TR | 109.3K | $11.3M | $11.5M | 5.49% | +178 | 2026-06-30 |
| 7 | FLOT | ISHARES TR | 215.7K | $11.0M | $11.0M | 5.24% | +3.4K | 2026-06-30 |
| 8 | EEM | ISHARES TR | 79.9K | $5.5M | $5.3M | 2.51% | -1,468 | 2026-06-30 |
| 9 | IFRA | ISHARES TR | 65.9K | $4.2M | $3.7M | 1.78% | -21 | 2026-06-30 |
| 10 | NVDA | NVIDIA CORPORATION | 19.3K | $3.9M | $4.1M | 1.95% | +748 | 2026-06-30 |
| 11 | VUG | VANGUARD INDEX FDS | 41.7K | $3.6M | $3.6M | 1.73% | +34.7K | 2026-06-30 |
| 12 | QCOM | QUALCOMM INC | 18.0K | $3.3M | $3.4M | 1.62% | +1.1K | 2026-06-30 |
| 13 | MUB | ISHARES TR | 25.9K | $2.8M | $2.7M | 1.27% | -728 | 2026-06-30 |
| 14 | IDEV | ISHARES TR | 30.2K | $2.7M | $2.7M | 1.31% | +88 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 1.67% | -98 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 7.6K | $2.2M | $2.5M | 1.20% | +77 | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 3.8K | $2.1M | $2.5M | 1.21% | +358 | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 4.1K | $1.5M | $1.4M | 0.68% | +143 | 2026-06-30 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.0K | $1.4M | $1.2M | 0.59% | +6 | 2026-06-30 |
| 20 | VBR | VANGUARD INDEX FDS | 5.0K | $1.2M | $1.2M | 0.58% | -14 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 5.0K | $1.2M | $1.2M | 0.59% | +204 | 2026-06-30 |
| 22 | IGF | ISHARES TR | 17.4K | $1.2M | $1.1M | 0.52% | -508 | 2026-06-30 |
| 23 | ROK | ROCKWELL AUTOMATION INC | 2.2K | $1.1M | $923K | 0.44% | +3 | 2026-06-30 |
| 24 | MFC | MANULIFE FINL CORP | 26.9K | $1.1M | $1.2M | 0.56% | +192 | 2026-06-30 |
| 25 | VOO | VANGUARD INDEX FDS | 1.6K | $1.1M | $1.1M | 0.53% | +5 | 2026-06-30 |
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