$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $3,471,000 | – | 9 | +100.0% | 4.29% | – |
IWF | New | ISHARES TR RUSSELL1000GRWstock etfs | $2,015,000 | – | 8,287 | +100.0% | 2.49% | – |
HON | New | HONEYWELL INTERNATIONAL | $1,462,000 | – | 6,734 | +100.0% | 1.80% | – |
DE | New | DEERE & CO COM | $1,347,000 | – | 3,600 | +100.0% | 1.66% | – |
DIS | New | WALT DISNEY CO | $1,103,000 | – | 5,980 | +100.0% | 1.36% | – |
PG | New | PROCTER AND GAMBLE CO COM | $955,000 | – | 7,046 | +100.0% | 1.18% | – |
AMZN | New | AMAZON COM INC | $919,000 | – | 297 | +100.0% | 1.14% | – |
IWD | New | ISHARES TR RUS 1000 VAL ETFstock etfs | $874,000 | – | 5,764 | +100.0% | 1.08% | – |
V | New | VISA INC COM CL A | $812,000 | – | 3,837 | +100.0% | 1.00% | – |
MMM | New | 3M COMPANY COM | $799,000 | – | 4,150 | +100.0% | 0.99% | – |
IJH | New | ISHARES TR CORE S&P MCP ETFstock etfs | $631,000 | – | 2,425 | +100.0% | 0.78% | – |
PRFZ | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $590,000 | – | 3,346 | +100.0% | 0.73% | – |
MSFT | New | MICROSOFT CORP COM | $514,000 | – | 2,179 | +100.0% | 0.64% | – |
DVY | New | ISHARES TR DJ SEL DIV INXstock etfs | $481,000 | – | 4,215 | +100.0% | 0.59% | – |
D | New | DOMINION ENERGY INC COM | $480,000 | – | 6,315 | +100.0% | 0.59% | – |
ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $469,000 | – | 1,700 | +100.0% | 0.58% | – |
ADBE | New | ADOBE INC COM | $421,000 | – | 886 | +100.0% | 0.52% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs | $414,000 | – | 870 | +100.0% | 0.51% | – |
VUG | New | VANGUARD INDEX FDS GROWTH ETFstock etfs | $383,000 | – | 1,490 | +100.0% | 0.47% | – |
PPG | New | PPG INDS INC COM | $328,000 | – | 2,184 | +100.0% | 0.40% | – |
CMI | New | CUMMINS INC COM | $303,000 | – | 1,170 | +100.0% | 0.37% | – |
PEP | New | PEPSICO INC COM | $284,000 | – | 2,005 | +100.0% | 0.35% | – |
JNJ | New | JOHNSON & JOHNSON COM | $283,000 | – | 1,719 | +100.0% | 0.35% | – |
HD | New | HOME DEPOT INC COM | $275,000 | – | 902 | +100.0% | 0.34% | – |
JPM | New | JPMORGAN CHASE & CO COM | $241,000 | – | 1,583 | +100.0% | 0.30% | – |
UNP | New | UNION PAC CORP COM | $215,000 | – | 976 | +100.0% | 0.26% | – |
RPG | New | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs | $211,000 | – | 1,282 | +100.0% | 0.26% | – |
XLK | New | SELECT SECTOR SPDR TR TECHNOLOGYstock etfs | $187,000 | – | 1,411 | +100.0% | 0.23% | – |
CAT | New | CATERPILLAR INC COM | $174,000 | – | 750 | +100.0% | 0.22% | – |
ROST | New | ROSS STORES INC COM | $167,000 | – | 1,393 | +100.0% | 0.21% | – |
WFC | New | WELLS FARGO & CO NEW COM | $165,000 | – | 4,212 | +100.0% | 0.20% | – |
SYY | New | SYSCO CORP COM | $161,000 | – | 2,048 | +100.0% | 0.20% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFstock etfs | $155,000 | – | 700 | +100.0% | 0.19% | – |
PRF | New | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs | $152,000 | – | 1,004 | +100.0% | 0.19% | – |
XOM | New | EXXON MOBIL CORP COM | $149,000 | – | 2,670 | +100.0% | 0.18% | – |
EMR | New | EMERSON ELEC CO COM | $144,000 | – | 1,600 | +100.0% | 0.18% | – |
AMAT | New | APPLIED MATLS INC COM | $135,000 | – | 1,007 | +100.0% | 0.17% | – |
ECL | New | ECOLAB INC COM | $123,000 | – | 574 | +100.0% | 0.15% | – |
ROK | New | ROCKWELL AUTOMATION INC COM | $110,000 | – | 416 | +100.0% | 0.14% | – |
XLV | New | SECTOR SPDR HEALTH CARE | $108,000 | – | 926 | +100.0% | 0.13% | – |
IJK | New | ISHARES TR S&P MC 400GR ETFstock etfs | $108,000 | – | 1,380 | +100.0% | 0.13% | – |
NKE | New | NIKE INC CL B | $106,000 | – | 800 | +100.0% | 0.13% | – |
BP | New | BP P L C SPONSORED ADRforeign equities | $98,000 | – | 4,040 | +100.0% | 0.12% | – |
NUE | New | NUCOR CORP COM | $96,000 | – | 1,200 | +100.0% | 0.12% | – |
MCD | New | MCDONALDS CORP COM | $94,000 | – | 418 | +100.0% | 0.12% | – |
T | New | AT&T INC COM | $91,000 | – | 2,998 | +100.0% | 0.11% | – |
ORCL | New | ORACLE CORP COM | $88,000 | – | 1,250 | +100.0% | 0.11% | – |
AMGN | New | AMGEN INC COM | $87,000 | – | 350 | +100.0% | 0.11% | – |
MRK | New | MERCK & CO. INC COM | $84,000 | – | 1,086 | +100.0% | 0.10% | – |
MFC | New | MANULIFE FINL CORP COMforeign equities | $82,000 | – | 3,792 | +100.0% | 0.10% | – |
VZ | New | VERIZON COMMUNICATIONS INC COM | $80,000 | – | 1,364 | +100.0% | 0.10% | – |
USB | New | US BANCORP DEL COM NEW | $77,000 | – | 1,396 | +100.0% | 0.10% | – |
CSX | New | CSX CORP COM | $77,000 | – | 800 | +100.0% | 0.10% | – |
CP | New | CANADIAN PAC RY LTD COM | $76,000 | – | 200 | +100.0% | 0.09% | – |
CVX | New | CHEVRON CORP NEW COM | $66,000 | – | 634 | +100.0% | 0.08% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs | $63,000 | – | 990 | +100.0% | 0.08% | – |
SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs | $60,000 | – | 800 | +100.0% | 0.07% | – |
XEL | New | XCEL ENERGY INC COM | $56,000 | – | 836 | +100.0% | 0.07% | – |
FISV | New | FISERV INC COM | $55,000 | – | 460 | +100.0% | 0.07% | – |
BXMX | New | NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds | $47,000 | – | 3,500 | +100.0% | 0.06% | – |
LLY | New | LILLY ELI & CO COM | $45,000 | – | 240 | +100.0% | 0.06% | – |
KO | New | COCA COLA CO COM | $42,000 | – | 800 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $39,000 | – | 333 | +100.0% | 0.05% | – |
NVS | New | NOVARTIS A G SPONSORED ADRforeign equities | $38,000 | – | 450 | +100.0% | 0.05% | – |
TRV | New | TRAVELERS COMPANIES INC COM | $30,000 | – | 200 | +100.0% | 0.04% | – |
TXN | New | TEXAS INSTRS INC | $28,000 | – | 147 | +100.0% | 0.04% | – |
PRLB | New | PROTO LABS INC COM | $24,000 | – | 200 | +100.0% | 0.03% | – |
ABT | New | ABBOTT LABS COM | $24,000 | – | 200 | +100.0% | 0.03% | – |
AAPL | New | APPLE INC COM | $24,000 | – | 200 | +100.0% | 0.03% | – |
UNH | New | UNITEDHEALTH GROUP INC COM | $23,000 | – | 63 | +100.0% | 0.03% | – |
TTC | New | TORO CO COM | $20,000 | – | 192 | +100.0% | 0.02% | – |
SNY | New | SANOFI SPONSORED ADR | $20,000 | – | 400 | +100.0% | 0.02% | – |
BEPC | New | BROOKFIELD RENEWABLE CORP CL A SUB VTG | $18,000 | – | 384 | +100.0% | 0.02% | – |
VNQ | New | VANGUARD REAL ESTATE ETFreit mutl fds | $18,000 | – | 200 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORP COM | $17,000 | – | 32 | +100.0% | 0.02% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO COM | $17,000 | – | 271 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HLDGS INC COM | $13,000 | – | 80 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO COM | $12,000 | – | 16 | +100.0% | 0.02% | – |
ENB | New | ENBRIDGE INC COM | $9,000 | – | 250 | +100.0% | 0.01% | – |
INTC | New | INTEL CORP COM | $9,000 | – | 134 | +100.0% | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE INC CL B | $8,000 | – | 48 | +100.0% | 0.01% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP INCOM | $6,000 | – | 100 | +100.0% | 0.01% | – |
ALC | New | ALCON AG ORD SHS | $6,000 | – | 90 | +100.0% | 0.01% | – |
ITW | New | ILLINOIS 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P500 ETF | 15 | Q2 2024 | 30.0% |
SPDR TR S&P 500 ETF UNIT SER 1 | 15 | Q2 2024 | 18.4% |
VANGUARD INDEX FDS S&P 500 ETF SHS | 15 | Q2 2024 | 12.5% |
ISHARES TR MSCI USA QLT FCT | 15 | Q2 2024 | 6.9% |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 15 | Q2 2024 | 8.8% |
VANGUARD TOTAL STOCK MARKET ETF | 15 | Q2 2024 | 5.6% |
ISHARES TR CORE DIV GRWTH | 15 | Q2 2024 | 4.5% |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | 15 | Q2 2024 | 4.6% |
ISHARES TR MSCI USA MIN VOL | 15 | Q2 2024 | 4.4% |
SCHWAB STRATEGIC TR US LCAP GR ETF | 15 | Q2 2024 | 2.7% |
View Hoese & Co LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-04 |
13F-HR | 2024-07-03 |
13F-HR | 2024-04-08 |
13F-HR | 2024-01-04 |
13F-HR | 2023-10-11 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-12 |
View Hoese & Co LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.