Hoge-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "VDE",
  "T",
  "AVGO",
  "MCD",
  "QCOM",
  "MUB",
  "META",
  "LIN",
  "MSFT",
  "IWD",
  "EEM",
  "PEP",
  "IEMG",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "AMGN",
  "ROK",
  "GLD",
  "BIV",
  "MVBF",
  null,
  null,
  null,
  "SDY",
  "FCF",
  "AMZN",
  "DKS",
  "VUG",
  null,
  "VXUS",
  "VBK",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "NSC",
  "MFC",
  "KMB",
  "BRK-B",
  "KO",
  "EFA",
  "IWB",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 57
Total Value: 143001989
Accession Number: 0001989834-25-000002
Form Type: 13F-HR
CIK: hoge-financial-services
Manager Name: Hoge-Financial-Services

Data Enrichment

88% identified

50 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $143.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:107.6K

Value:$33.0M

% of Portfolio:23.1% ($33.0M/$143.0M)

921937819

BIV|921937819

Shares:232.4K

Value:$17.8M

% of Portfolio:12.4% ($17.8M/$143.0M)

922042742

VT|922042742

Shares:127.0K

Value:$14.7M

% of Portfolio:10.3% ($14.7M/$143.0M)

922908744

VTV|922908744

Shares:57.3K

Value:$9.9M

% of Portfolio:6.9% ($9.9M/$143.0M)

464287465

EFA|464287465

Shares:110.2K

Value:$9.0M

% of Portfolio:6.3% ($9.0M/$143.0M)

922908751

VB|922908751

Shares:36.8K

Value:$8.2M

% of Portfolio:5.7% ($8.2M/$143.0M)

46429B655

Shares:159.7K

Value:$8.2M

% of Portfolio:5.7% ($8.2M/$143.0M)

464287234

EEM|464287234

Shares:81.0K

Value:$3.5M

% of Portfolio:2.5% ($3.5M/$143.0M)

464288372

Shares:56.2K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$143.0M)

NVIDIA CORP

NVDA|67066G104

Shares:24.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:17.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

922908736

VUG|922908736

Shares:7.0K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

464288414

MUB|464288414

Shares:24.4K

Value:$2.6M

% of Portfolio:1.8% ($2.6M/$143.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$143.0M)

46435G326

Shares:31.3K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$143.0M)

Meta Platforms, Inc.

META|30303M102

Shares:2.4K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$143.0M)

Apple Inc.

AAPL|037833100

Shares:5.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$143.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$976.8K

% of Portfolio:0.7% ($976.8K/$143.0M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:31.2K

Value:$970.7K

% of Portfolio:0.7% ($970.7K/$143.0M)

922908611

VBR|922908611

Shares:4.8K

Value:$888.8K

% of Portfolio:0.6% ($888.8K/$143.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	107.6K	QoQ +4.12% (-4.3K) YoY +8.33% (+8.3K)	All Managers (Combined)	$33.0M	23.1% ($33.0M/$143.0M)	QoQ -0.85% (-$284.3K) YoY +15.37% (+$4.4M)
(BIVcusip921937819)	232.4K	QoQ +23.56% (+44.3K) YoY +58.94% (+86.2K)	All Managers (Combined)	$17.8M	12.4% ($17.8M/$143.0M)	QoQ +26.61% (+$3.7M) YoY +61.40% (+$6.8M)
(VTcusip922042742)	127.0K	QoQ +4.44% (+5.4K) YoY +12.59% (+14.2K)	All Managers (Combined)	$14.7M	10.3% ($14.7M/$143.0M)	QoQ +3.08% (+$440.5K) YoY +18.14% (+$2.3M)
(VTVcusip922908744)	57.3K	QoQ +4.71% (+2.6K) YoY +17.33% (+8.5K)	All Managers (Combined)	$9.9M	6.9% ($9.9M/$143.0M)	QoQ +6.83% (+$633.7K) YoY +24.45% (+$1.9M)
(EFAcusip464287465)	110.2K	QoQ +3.16% (+3.4K) YoY +2.19% (+2.4K)	All Managers (Combined)	$9.0M	6.3% ($9.0M/$143.0M)	QoQ +11.51% (+$930.0K) YoY +4.59% (+$395.5K)
(VBcusip922908751)	36.8K	QoQ +5.31% (-1.9K) YoY +8.83% (+3.0K)	All Managers (Combined)	$8.2M	5.7% ($8.2M/$143.0M)	QoQ -2.80% (-$235.9K) YoY +5.57% (+$431.4K)
(cusip46429B655)✕	159.7K	QoQ +6.76% (+10.1K) YoY +17.70% (+24.0K)	All Managers (Combined)	$8.2M	5.7% ($8.2M/$143.0M)	QoQ +7.12% (+$542.1K) YoY +17.67% (+$1.2M)
(EEMcusip464287234)	81.0K	QoQ +6.35% (+4.8K) YoY +17.33% (+12.0K)	All Managers (Combined)	$3.5M	2.5% ($3.5M/$143.0M)	QoQ +11.14% (+$354.8K) YoY +24.81% (+$703.8K)
(cusip464288372)✕	56.2K	QoQ -18.47% (-12.7K) YoY -12.27% (-7.9K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$143.0M)	QoQ -14.73% (-$530.8K) YoY +0.71% (-$21.8K)
NVIDIA CORP(NVDAcusip67066G104)	24.4K	QoQ +17.48% (-3.6K) YoY +3939.80% (+23.8K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ -5.18% (-$144.4K) YoY +384.56% (+$2.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	17.0K	QoQ +0.24% (+42) YoY -41.68% (-12.2K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ +0.23% (+$6.2K) YoY -47.08% (-$2.3M)
(VUGcusip922908736)	7.0K	QoQ -6.43% (-481) YoY -27.61% (-2.7K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ -15.47% (-$474.8K) YoY -22.02% (-$732.6K)
(MUBcusip464288414)	24.4K	QoQ +4.72% (+1.1K) YoY -17.88% (-5.3K)	All Managers (Combined)	$2.6M	1.8% ($2.6M/$143.0M)	QoQ +3.63% (+$90.2K) YoY -19.53% (-$623.5K)
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +21.22% (+1.0K) YoY +138.25% (+3.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$143.0M)	QoQ +7.96% (+$162.2K) YoY +112.58% (+$1.2M)
(cusip46435G326)✕	31.3K	QoQ -1.26% (-401) YoY -10.55% (-3.7K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$143.0M)	QoQ +5.50% (-$112.3K) YoY -8.21% (-$192.7K)
Meta Platforms, Inc.(METAcusip30303M102)	2.4K	QoQ +5.78% (+130) YoY +116.57% (+1.3K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$143.0M)	QoQ +4.15% (+$54.6K) YoY +157.07% (+$837.5K)
Apple Inc.(AAPLcusip037833100)	5.7K	QoQ +5.39% (-294) YoY +101.12% (+2.9K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$143.0M)	QoQ -6.51% (-$88.8K) YoY +160.53% (+$786.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ +63.31% (+711) YoY +165.41% (+1.1K)	All Managers (Combined)	$976.8K	0.7% ($976.8K/$143.0M)	QoQ +91.88% (+$467.7K) YoY +236.13% (+$686.2K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	31.2K	QoQ +0.84% (+262) YoY +7.58% (+2.2K)	All Managers (Combined)	$970.7K	0.7% ($970.7K/$143.0M)	QoQ +2.29% (+$21.8K) YoY +34.10% (+$246.9K)
(VBRcusip922908611)	4.8K	QoQ +4.28% (-196) YoY -1.16% (-56)	All Managers (Combined)	$888.8K	0.6% ($888.8K/$143.0M)	QoQ -1.97% (-$17.9K) YoY -4.04% (-$37.5K)