Hoese & Co LLP - Q1 2021 holdings

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$81 Million is the total value of Hoese & Co LLP's 126 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 525.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TR CORE S&P500 ETFstock etfs$16,177,000
-0.5%
40,665
-7.1%
19.98%
-33.3%
SPY SellSPDR TR S&P 500 ETF UNIT SER 1stock etfs$10,191,000
+2.3%
25,713
-4.5%
12.58%
-31.5%
VOO SellVANGUARD INDEX FDS S&P 500 ETF SHSstock etfs$7,215,000
+6.5%
19,805
-0.5%
8.91%
-28.6%
SCHZ BuySCHWAB STRATEGIC TR US AGGREGATE Bbond etfs$4,856,000
-1.1%
90,008
+2.0%
6.00%
-33.7%
BRKA NewBERKSHIRE HATHAWAY INC DEL CL A$3,471,000–9
+100.0%
4.29%–
VTI SellVANGUARD TOTAL STOCK MARKET ETFstock etfs$3,181,000
+5.5%
15,388
-1.0%
3.93%
-29.3%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs$2,474,000
+40.4%
16,820
+30.8%
3.06%
-5.9%
DGRO SellISHARES TR CORE DIV GRWTHstock etfs$2,050,000
+4.1%
42,475
-4.8%
2.53%
-30.2%
IWF NewISHARES TR RUSSELL1000GRWstock etfs$2,015,000–8,287
+100.0%
2.49%–
USMV SellISHARES TR MSCI USA MIN VOLstock etfs$1,857,000
+1.5%
26,840
-3.1%
2.29%
-32.0%
QUAL BuyISHARES TR MSCI USA QLT FCTstock etfs$1,785,000
+10.9%
14,655
+2.8%
2.20%
-25.7%
MDT  MEDTRONIC PLC ORD$1,563,000
+6.1%
13,2330.0%1.93%
-28.9%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs$1,486,000
+1.9%
11,4510.0%1.84%
-31.7%
HON NewHONEYWELL INTERNATIONAL$1,462,000–6,734
+100.0%
1.80%–
DE NewDEERE & CO COM$1,347,000–3,600
+100.0%
1.66%–
SPHQ BuyINVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs$1,140,000
+64.3%
25,725
+55.1%
1.41%
+10.1%
DIS NewWALT DISNEY CO$1,103,000–5,980
+100.0%
1.36%–
GIS SellGENERAL MLS INC COM$1,085,000
+4.6%
17,706
-0.9%
1.34%
-29.9%
PG NewPROCTER AND GAMBLE CO COM$955,000–7,046
+100.0%
1.18%–
AMZN NewAMAZON COM INC$919,000–297
+100.0%
1.14%–
IWD NewISHARES TR RUS 1000 VAL ETFstock etfs$874,000–5,764
+100.0%
1.08%–
V NewVISA INC COM CL A$812,000–3,837
+100.0%
1.00%–
MMM New3M COMPANY COM$799,000–4,150
+100.0%
0.99%–
VEU  VANGUARD INTL EQUITY INDEX FALLWRLD EX USstock etfs$670,000
+3.6%
11,0400.0%0.83%
-30.6%
IJH NewISHARES TR CORE S&P MCP ETFstock etfs$631,000–2,425
+100.0%
0.78%–
PRFZ NewINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs$590,000–3,346
+100.0%
0.73%–
BAC  BANK OF AMERICA CORPORATION COM$541,000
+30.4%
13,9860.0%0.67%
-12.7%
MSFT NewMICROSOFT CORP COM$514,000–2,179
+100.0%
0.64%–
DVY NewISHARES TR DJ SEL DIV INXstock etfs$481,000–4,215
+100.0%
0.59%–
D NewDOMINION ENERGY INC COM$480,000–6,315
+100.0%
0.59%–
ACN NewACCENTURE PLC IRELAND SHS CLASS A$469,000–1,700
+100.0%
0.58%–
ADBE NewADOBE INC COM$421,000–886
+100.0%
0.52%–
PFE SellPFIZER INC COM$419,000
-8.5%
11,576
-9.3%
0.52%
-38.7%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs$414,000–870
+100.0%
0.51%–
VUG NewVANGUARD INDEX FDS GROWTH ETFstock etfs$383,000–1,490
+100.0%
0.47%–
PPG NewPPG INDS INC COM$328,000–2,184
+100.0%
0.40%–
CMI NewCUMMINS INC COM$303,000–1,170
+100.0%
0.37%–
PEP NewPEPSICO INC COM$284,000–2,005
+100.0%
0.35%–
JNJ NewJOHNSON & JOHNSON COM$283,000–1,719
+100.0%
0.35%–
HD NewHOME DEPOT INC COM$275,000–902
+100.0%
0.34%–
JPM NewJPMORGAN CHASE & CO COM$241,000–1,583
+100.0%
0.30%–
UNP NewUNION PAC CORP COM$215,000–976
+100.0%
0.26%–
RPG NewINVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs$211,000–1,282
+100.0%
0.26%–
XLK NewSELECT SECTOR SPDR TR TECHNOLOGYstock etfs$187,000–1,411
+100.0%
0.23%–
CAT NewCATERPILLAR INC COM$174,000–750
+100.0%
0.22%–
ROST NewROSS STORES INC COM$167,000–1,393
+100.0%
0.21%–
WFC NewWELLS FARGO & CO NEW COM$165,000–4,212
+100.0%
0.20%–
SYY NewSYSCO CORP COM$161,000–2,048
+100.0%
0.20%–
VO NewVANGUARD INDEX FDS MID CAP ETFstock etfs$155,000–700
+100.0%
0.19%–
PRF NewINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs$152,000–1,004
+100.0%
0.19%–
XOM NewEXXON MOBIL CORP COM$149,000–2,670
+100.0%
0.18%–
EMR NewEMERSON ELEC CO COM$144,000–1,600
+100.0%
0.18%–
AMAT NewAPPLIED MATLS INC COM$135,000–1,007
+100.0%
0.17%–
ECL NewECOLAB INC COM$123,000–574
+100.0%
0.15%–
ROK NewROCKWELL AUTOMATION INC COM$110,000–416
+100.0%
0.14%–
XLV NewSECTOR SPDR HEALTH CARE$108,000–926
+100.0%
0.13%–
IJK NewISHARES TR S&P MC 400GR ETFstock etfs$108,000–1,380
+100.0%
0.13%–
NKE NewNIKE INC CL B$106,000–800
+100.0%
0.13%–
BP NewBP P L C SPONSORED ADRforeign equities$98,000–4,040
+100.0%
0.12%–
NUE NewNUCOR CORP COM$96,000–1,200
+100.0%
0.12%–
MCD NewMCDONALDS CORP COM$94,000–418
+100.0%
0.12%–
T NewAT&T INC COM$91,000–2,998
+100.0%
0.11%–
ORCL NewORACLE CORP COM$88,000–1,250
+100.0%
0.11%–
AMGN NewAMGEN INC COM$87,000–350
+100.0%
0.11%–
MRK NewMERCK & CO. INC COM$84,000–1,086
+100.0%
0.10%–
MFC NewMANULIFE FINL CORP COMforeign equities$82,000–3,792
+100.0%
0.10%–
VZ NewVERIZON COMMUNICATIONS INC COM$80,000–1,364
+100.0%
0.10%–
USB NewUS BANCORP DEL COM NEW$77,000–1,396
+100.0%
0.10%–
CSX NewCSX CORP COM$77,000–800
+100.0%
0.10%–
CP NewCANADIAN PAC RY LTD COM$76,000–200
+100.0%
0.09%–
CVX NewCHEVRON CORP NEW COM$66,000–634
+100.0%
0.08%–
XLU NewSELECT SECTOR SPDR TR SBI INT-UTILSstock etfs$63,000–990
+100.0%
0.08%–
SCHM NewSCHWAB STRATEGIC TR US MID-CAP ETFstock etfs$60,000–800
+100.0%
0.07%–
XEL NewXCEL ENERGY INC COM$56,000–836
+100.0%
0.07%–
FISV NewFISERV INC COM$55,000–460
+100.0%
0.07%–
BXMX NewNUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds$47,000–3,500
+100.0%
0.06%–
LLY NewLILLY ELI & CO COM$45,000–240
+100.0%
0.06%–
KO NewCOCA COLA CO COM$42,000–800
+100.0%
0.05%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR$39,000–333
+100.0%
0.05%–
NVS NewNOVARTIS A G SPONSORED ADRforeign equities$38,000–450
+100.0%
0.05%–
TRV NewTRAVELERS COMPANIES INC COM$30,000–200
+100.0%
0.04%–
TXN NewTEXAS INSTRS INC$28,000–147
+100.0%
0.04%–
PRLB NewPROTO LABS INC COM$24,000–200
+100.0%
0.03%–
ABT NewABBOTT LABS COM$24,000–200
+100.0%
0.03%–
AAPL NewAPPLE INC COM$24,000–200
+100.0%
0.03%–
UNH NewUNITEDHEALTH GROUP INC COM$23,000–63
+100.0%
0.03%–
TTC NewTORO CO COM$20,000–192
+100.0%
0.02%–
SNY NewSANOFI SPONSORED ADR$20,000–400
+100.0%
0.02%–
BEPC NewBROOKFIELD RENEWABLE CORP CL A SUB VTG$18,000–384
+100.0%
0.02%–
VNQ NewVANGUARD REAL ESTATE ETFreit mutl fds$18,000–200
+100.0%
0.02%–
NVDA NewNVIDIA CORP COM$17,000–32
+100.0%
0.02%–
BMY NewBRISTOL-MYERS SQUIBB CO COM$17,000–271
+100.0%
0.02%–
ZBH NewZIMMER BIOMET HLDGS INC COM$13,000–80
+100.0%
0.02%–
SHW NewSHERWIN WILLIAMS CO COM$12,000–16
+100.0%
0.02%–
ENB NewENBRIDGE INC COM$9,000–250
+100.0%
0.01%–
INTC NewINTEL CORP COM$9,000–134
+100.0%
0.01%–
UPS NewUNITED PARCEL SERVICE INC CL B$8,000–48
+100.0%
0.01%–
PFG NewPRINCIPAL FINANCIAL GROUP INCOM$6,000–100
+100.0%
0.01%–
ALC NewALCON AG ORD SHS$6,000–90
+100.0%
0.01%–
ITW NewILLINOIS TOOL WKS INC COM$5,000–24
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF13Q4 202330.0%
SPDR TR S&P 500 ETF UNIT SER 113Q4 202318.4%
VANGUARD INDEX FDS S&P 500 ETF SHS13Q4 202312.5%
VANGUARD TOTAL STOCK MARKET ETF13Q4 20235.6%
ISHARES TR MSCI USA QLT FCT13Q4 20236.0%
ISHARES TR CORE DIV GRWTH13Q4 20234.5%
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY13Q4 20237.3%
VANGUARD SPECIALIZED FUNDS DIV APP ETF13Q4 20234.1%
ISHARES TR MSCI USA MIN VOL13Q4 20234.4%
SCHWAB STRATEGIC TR US LCAP GR ETF13Q4 20232.7%

View Hoese & Co LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-04
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-07
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-12
13F-HR2022-04-21
13F-HR2022-01-18

View Hoese & Co LLP's complete filings history.

All filings

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