$101 Million is the total value of Hoese & Co LLP's 237 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P500 ETFstock etfs | $18,202,000 | +10.1% | 38,162 | -0.5% | 18.09% | +1.2% |
| SPY | Buy | SPDR TR S&P 500 ETF UNIT SER 1stock etfs | $10,987,000 | +11.1% | 23,135 | +0.4% | 10.92% | +2.2% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXbond etfs | $10,400,000 | -2.8% | 202,340 | -0.6% | 10.34% | -10.7% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSstock etfs | $8,409,000 | +12.8% | 19,263 | +1.9% | 8.36% | +3.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFstock etfs | $4,340,000 | +12.4% | 17,975 | +3.4% | 4.31% | +3.4% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $3,605,000 | +9.5% | 8 | 0.0% | 3.58% | +0.7% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHstock etfs | $3,521,000 | +13.4% | 63,345 | +2.5% | 3.50% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs | $3,017,000 | +18.5% | 17,565 | +5.9% | 3.00% | +8.9% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLstock etfs | $2,823,000 | +17.4% | 34,900 | +6.7% | 2.81% | +7.9% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $2,822,000 | +14.4% | 19,385 | +3.5% | 2.80% | +5.1% |
| IWF | ISHARES TR RUSSELL1000GRWstock etfs | $2,343,000 | +11.5% | 7,667 | 0.0% | 2.33% | +2.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs | $2,236,000 | +17.3% | 42,035 | +7.0% | 2.22% | +7.9% |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,422,000 | -1.0% | 6,818 | +0.8% | 1.41% | -9.0% |
| MDT | Buy | MEDTRONIC PLC ORD | $1,392,000 | -15.9% | 13,460 | +2.0% | 1.38% | -22.7% |
| DE | DEERE & CO COM | $1,234,000 | +2.3% | 3,600 | 0.0% | 1.23% | -5.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs | $1,193,000 | +7.8% | 7,287 | -2.5% | 1.19% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,150,000 | +17.7% | 7,029 | +0.5% | 1.14% | +8.1% |
| DIS | Buy | WALT DISNEY CO | $980,000 | -7.1% | 6,327 | +1.4% | 0.97% | -14.6% |
| IWD | ISHARES TR RUS 1000 VAL ETFstock etfs | $968,000 | +7.3% | 5,764 | 0.0% | 0.96% | -1.3% | |
| AMZN | AMAZON COM INC | $950,000 | +1.5% | 285 | 0.0% | 0.94% | -6.7% | |
| GIS | GENERAL MLS INC COM | $911,000 | +12.7% | 13,516 | 0.0% | 0.91% | +3.7% | |
| V | Buy | VISA INC COM CL A | $859,000 | -1.9% | 3,966 | +0.9% | 0.85% | -9.8% |
| PFE | PFIZER INC COM | $824,000 | +37.3% | 13,954 | 0.0% | 0.82% | +26.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $740,000 | +17.6% | 2,202 | -1.3% | 0.74% | +8.2% |
| MMM | Sell | 3M COMPANY COM | $703,000 | -3.4% | 3,958 | -4.7% | 0.70% | -11.2% |
| IJH | ISHARES TR CORE S&P MCP ETFstock etfs | $686,000 | +7.5% | 2,425 | 0.0% | 0.68% | -1.2% | |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $642,000 | +5.1% | 3,346 | 0.0% | 0.64% | -3.5% | |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USstock etfs | $619,000 | +0.5% | 10,110 | 0.0% | 0.62% | -7.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $589,000 | +8.3% | 1,420 | -16.5% | 0.58% | -0.5% |
| BAC | BANK OF AMERICA CORPORATION COM | $522,000 | +4.8% | 11,743 | 0.0% | 0.52% | -3.7% | |
| DVY | ISHARES TR DJ SEL DIV INXstock etfs | $517,000 | +6.8% | 4,215 | 0.0% | 0.51% | -1.7% | |
| D | DOMINION ENERGY INC COM | $512,000 | +7.6% | 6,517 | 0.0% | 0.51% | -1.2% | |
| ADBE | ADOBE INC COM | $502,000 | -1.6% | 886 | 0.0% | 0.50% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $412,000 | +11.4% | 2,404 | +4.7% | 0.41% | +2.5% |
| PEP | PEPSICO INC COM | $401,000 | +15.6% | 2,305 | 0.0% | 0.40% | +6.4% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs | $388,000 | +2.1% | 750 | -5.1% | 0.39% | -6.1% |
| HD | Buy | HOME DEPOT INC COM | $384,000 | +29.7% | 926 | +2.7% | 0.38% | +19.4% |
| VUG | VANGUARD INDEX FDS GROWTH ETFstock etfs | $321,000 | +10.7% | 1,000 | 0.0% | 0.32% | +1.6% | |
| HWKN | HAWKINS INC COM | $316,000 | +13.3% | 8,002 | 0.0% | 0.31% | +4.0% | |
| AAPL | APPLE INC COM | $299,000 | +25.6% | 1,684 | 0.0% | 0.30% | +15.6% | |
| PPG | PPG INDS INC COM | $273,000 | +20.3% | 1,584 | 0.0% | 0.27% | +10.6% | |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs | $270,000 | +9.3% | 1,282 | 0.0% | 0.27% | +0.4% | |
| VO | VANGUARD INDEX FDS MID CAP ETFstock etfs | $256,000 | +7.6% | 1,006 | 0.0% | 0.25% | -1.2% | |
| CMI | CUMMINS INC COM | $242,000 | -2.8% | 1,110 | 0.0% | 0.24% | -10.4% | |
| UNP | Sell | UNION PAC CORP COM | $242,000 | +24.7% | 960 | -3.0% | 0.24% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $241,000 | -9.1% | 1,523 | -5.9% | 0.24% | -16.4% |
| AMAT | APPLIED MATLS INC COM | $206,000 | +22.6% | 1,308 | 0.0% | 0.20% | +12.6% | |
| SYY | Buy | SYSCO CORP COM | $196,000 | +1.0% | 2,499 | +1.1% | 0.20% | -7.1% |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs | $172,000 | +8.2% | 1,004 | 0.0% | 0.17% | -0.6% | |
| EMR | EMERSON ELEC CO COM | $163,000 | -1.2% | 1,750 | 0.0% | 0.16% | -9.0% | |
| CAT | CATERPILLAR INC COM | $155,000 | +7.6% | 750 | 0.0% | 0.15% | -1.3% | |
| ROST | ROSS STORES INC COM | $148,000 | +5.0% | 1,293 | 0.0% | 0.15% | -3.3% | |
| USB | Buy | US BANCORP DEL COM NEW | $146,000 | +11.5% | 2,610 | +18.9% | 0.14% | +2.1% |
| ECL | Buy | ECOLAB INC COM | $136,000 | +134.5% | 580 | +107.1% | 0.14% | +114.3% |
| XOM | EXXON MOBIL CORP COM | $134,000 | +4.7% | 2,185 | 0.0% | 0.13% | -3.6% | |
| NKE | Sell | NIKE INC CL B | $133,000 | +9.9% | 800 | -3.6% | 0.13% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $131,000 | +10.1% | 2,724 | +6.3% | 0.13% | +0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $120,000 | +10.1% | 400 | 0.0% | 0.12% | +0.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $113,000 | +21.5% | 324 | +2.5% | 0.11% | +10.9% |
| MCD | MCDONALDS CORP COM | $112,000 | +10.9% | 418 | 0.0% | 0.11% | +1.8% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $112,000 | +7.7% | 1,275 | 0.0% | 0.11% | -0.9% | |
| ORCL | ORACLE CORP COM | $109,000 | 0.0% | 1,250 | 0.0% | 0.11% | -8.5% | |
| BP | BP P L C SPONSORED ADRforeign equities | $108,000 | -1.8% | 4,040 | 0.0% | 0.11% | -10.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $106,000 | +65.6% | 212 | +29.3% | 0.10% | +52.2% |
| T | AT&T INC COM | $103,000 | -8.8% | 4,162 | 0.0% | 0.10% | -16.4% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $103,000 | +7.3% | 970 | 0.0% | 0.10% | -1.9% | |
| NUE | NUCOR CORP COM | $97,000 | +15.5% | 850 | 0.0% | 0.10% | +5.5% | |
| MRK | Sell | MERCK & CO INC COM | $94,000 | -4.1% | 1,225 | -6.6% | 0.09% | -12.3% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYstock etfs | $93,000 | +16.2% | 535 | 0.0% | 0.09% | +5.7% | |
| KLAC | KLA-TENCOR CORP | $86,000 | +28.4% | 200 | 0.0% | 0.08% | +18.1% | |
| CLFD | CLEARFIELD INC COM | $80,000 | +90.5% | 950 | 0.0% | 0.08% | +77.8% | |
| AMGN | AMGEN INC COM | $79,000 | +6.8% | 350 | 0.0% | 0.08% | -1.2% | |
| ABT | Buy | ABBOTT LABS COM | $77,000 | +30.5% | 550 | +10.0% | 0.08% | +20.3% |
| MO | ALTRIA GROUP INC COM | $76,000 | +4.1% | 1,600 | 0.0% | 0.08% | -3.8% | |
| CP | CANADIAN PAC RY LTD COM | $72,000 | +10.8% | 1,000 | 0.0% | 0.07% | +2.9% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs | $71,000 | +12.7% | 990 | 0.0% | 0.07% | +4.4% | |
| ETN | EATON CORP PLC SHS | $69,000 | +15.0% | 400 | 0.0% | 0.07% | +6.2% | |
| ENB | ENBRIDGE INC COM | $67,000 | -1.5% | 1,719 | 0.0% | 0.07% | -9.5% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs | $64,000 | +4.9% | 800 | 0.0% | 0.06% | -3.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $61,000 | +19.6% | 518 | +3.6% | 0.06% | +10.9% |
| FISV | Buy | FISERV INC COM | $61,000 | +22.0% | 588 | +27.8% | 0.06% | +13.0% |
| XLV | SECTOR SPDR HEALTH CARE | $60,000 | +11.1% | 427 | 0.0% | 0.06% | +3.4% | |
| VFC | V F CORP COM | $59,000 | +9.3% | 803 | 0.0% | 0.06% | +1.7% | |
| BLK | BLACKROCK INC COM | $58,000 | +9.4% | 63 | 0.0% | 0.06% | +1.8% | |
| AGG | ISHARES TR CORE US AGGBD ETbond etfs | $58,000 | 0.0% | 508 | 0.0% | 0.06% | -7.9% | |
| XEL | XCEL ENERGY INC COM | $57,000 | +9.6% | 836 | 0.0% | 0.06% | +1.8% | |
| IJK | ISHARES TR S&P MC 400GR ETFstock etfs | $56,000 | +7.7% | 660 | 0.0% | 0.06% | 0.0% | |
| KO | COCA COLA CO COM | $53,000 | +12.8% | 900 | 0.0% | 0.05% | +3.9% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds | $51,000 | +2.0% | 3,500 | 0.0% | 0.05% | -5.6% | |
| Y | ALLEGHANY CORP MD COM | $48,000 | +6.7% | 72 | 0.0% | 0.05% | -2.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $48,000 | +4.3% | 771 | 0.0% | 0.05% | -4.0% | |
| PM | PHILIP MORRIS INTL INC COM | $48,000 | +2.1% | 500 | 0.0% | 0.05% | -5.9% | |
| AXP | Buy | AMERICAN EXPRESS CO COM | $46,000 | +35.3% | 280 | +40.0% | 0.05% | +24.3% |
| ADI | ANALOG DEVICES INC COM | $44,000 | +4.8% | 253 | 0.0% | 0.04% | -2.2% | |
| ABBV | ABBVIE INC COM | $43,000 | +22.9% | 321 | 0.0% | 0.04% | +13.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $40,000 | +8.1% | 333 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $40,000 | -4.8% | 764 | 0.0% | 0.04% | -11.1% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $39,000 | +69.6% | 144 | +44.0% | 0.04% | +56.0% |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $36,000 | +5.9% | 600 | 0.0% | 0.04% | -2.7% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $34,000 | +13.3% | 200 | 0.0% | 0.03% | +6.2% | |
| CTO | CTO RLTY GROWTH INC NEW COM | $30,000 | +11.1% | 494 | 0.0% | 0.03% | +3.4% | |
| SNY | SANOFI SPONSORED ADR | $30,000 | +3.4% | 600 | 0.0% | 0.03% | -3.2% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $29,000 | +480.0% | 10 | +400.0% | 0.03% | +480.0% |
| HUN | HUNTSMAN CORP COM | $28,000 | +16.7% | 800 | 0.0% | 0.03% | +7.7% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $28,000 | +16.7% | 250 | 0.0% | 0.03% | +7.7% | |
| TXN | TEXAS INSTRS INC | $28,000 | 0.0% | 147 | 0.0% | 0.03% | -6.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. COM | $26,000 | +13.0% | 300 | +100.0% | 0.03% | +4.0% |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $26,000 | +8.3% | 66 | 0.0% | 0.03% | 0.0% | |
| WRB | BERKLEY W R CORP COM | $25,000 | +13.6% | 300 | 0.0% | 0.02% | +4.2% | |
| OKE | ONEOK INC NEW COM | $24,000 | +4.3% | 400 | 0.0% | 0.02% | -4.0% | |
| IEMG | ISHARES INC CORE MSCI EMKTstock etfs | $23,000 | 0.0% | 378 | 0.0% | 0.02% | -8.0% | |
| DFS | DISCOVER FINL SVCS COM | $23,000 | -8.0% | 201 | 0.0% | 0.02% | -14.8% | |
| PSX | PHILLIPS 66 COM | $22,000 | +4.8% | 302 | 0.0% | 0.02% | -4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPpreferred stock | $21,000 | 0.0% | 450 | 0.0% | 0.02% | -8.7% | |
| STLA | STELLANTIS N.V SHS | $21,000 | -4.5% | 1,136 | 0.0% | 0.02% | -12.5% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $21,000 | -8.7% | 193 | 0.0% | 0.02% | -16.0% | |
| NVDA | New | NVIDIA CORP COM | $21,000 | – | 72 | +100.0% | 0.02% | – |
| AER | New | AERCAP HOLDINGS NV SHS | $20,000 | – | 300 | +100.0% | 0.02% | – |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMmid cap mutl fds | $20,000 | 0.0% | 226 | 0.0% | 0.02% | -9.1% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $19,000 | +46.2% | 922 | 0.0% | 0.02% | +35.7% | |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs | $18,000 | 0.0% | 350 | 0.0% | 0.02% | -5.3% | |
| GM | GENERAL MTRS CO COM | $17,000 | +13.3% | 282 | 0.0% | 0.02% | +6.2% | |
| INTC | Buy | INTEL CORP COM | $17,000 | +6.2% | 336 | +12.0% | 0.02% | 0.0% |
| HRL | New | HORMEL FOODS CORP COM | $16,000 | – | 324 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCOM | $16,000 | +166.7% | 224 | +124.0% | 0.02% | +166.7% |
| LNG | CHENIERE ENERGY INC COM NEW | $15,000 | 0.0% | 150 | 0.0% | 0.02% | -6.2% | |
| IWM | ISHARES TR RUSSELL 2000 | $15,000 | 0.0% | 67 | 0.0% | 0.02% | -6.2% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELDbond etfs | $15,000 | -34.8% | 1,080 | 0.0% | 0.02% | -40.0% | |
| O | REALTY INCOME CORP COM | $14,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COM | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $14,000 | 0.0% | 882 | 0.0% | 0.01% | -6.7% | |
| FAST | New | FASTENAL CO COM | $14,000 | – | 216 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COM | $14,000 | – | 50 | +100.0% | 0.01% | – |
| CVS | CVS HEALTH CORP COM | $14,000 | +27.3% | 131 | 0.0% | 0.01% | +16.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $13,000 | 0.0% | 600 | 0.0% | 0.01% | -7.1% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $13,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC COM NEW | $13,000 | – | 124 | +100.0% | 0.01% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATICOM | $13,000 | – | 152 | +100.0% | 0.01% | – |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $12,000 | +20.0% | 400 | 0.0% | 0.01% | +9.1% | |
| C | CITIGROUP INC COM NEW | $12,000 | -14.3% | 194 | 0.0% | 0.01% | -20.0% | |
| GENERAL ELECTRIC CO COM NEW | $12,000 | -7.7% | 130 | 0.0% | 0.01% | -14.3% | ||
| FUL | New | FULLER H B CO COM | $11,000 | – | 134 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM | $11,000 | – | 180 | +100.0% | 0.01% | – |
| TTC | New | TORO CO COM | $11,000 | – | 108 | +100.0% | 0.01% | – |
| ABC | AMERISOURCEBERGEN CORP COM | $10,000 | +11.1% | 75 | 0.0% | 0.01% | 0.0% | |
| LFUS | New | LITTELFUSE INC COM | $10,000 | – | 32 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,000 | +150.0% | 46 | +130.0% | 0.01% | +150.0% |
| PRLB | PROTO LABS INC COM | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -28.6% | |
| HSY | HERSHEY CO COM | $10,000 | +25.0% | 50 | 0.0% | 0.01% | +11.1% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $9,000 | +12.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HWM | HOWMET AEROSPACE INC COM | $9,000 | +12.5% | 272 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $9,000 | +28.6% | 25 | 0.0% | 0.01% | +12.5% | |
| SAFT | SAFETY INS GROUP INC COM | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SHW | New | SHERWIN WILLIAMS CO COM | $9,000 | – | 26 | +100.0% | 0.01% | – |
| SYF | SYNCHRONY FINANCIAL COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -18.2% | |
| NVT | New | NVENT ELECTRIC PLC SHS | $9,000 | – | 224 | +100.0% | 0.01% | – |
| ALC | ALCON AG ORD SHS | $8,000 | +14.3% | 90 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD COMforeign equities | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $8,000 | +14.3% | 154 | 0.0% | 0.01% | 0.0% | |
| TRP | TC ENERGY CORP COMforeign equities | $8,000 | 0.0% | 170 | 0.0% | 0.01% | -11.1% | |
| NTR | NUTRIEN LTD COMforeign equities | $8,000 | +33.3% | 100 | 0.0% | 0.01% | +33.3% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $7,000 | – | 5 | +100.0% | 0.01% | – |
| COP | CONOCOPHILLIPS COM | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -12.5% | |
| UGI | UGI CORP NEW COM | $7,000 | 0.0% | 159 | 0.0% | 0.01% | -12.5% | |
| WY | WEYERHAEUSER CO COM | $7,000 | +16.7% | 171 | 0.0% | 0.01% | +16.7% | |
| AIRC | APARTMENT INCOME REIT CORP COM | $6,000 | +20.0% | 104 | 0.0% | 0.01% | +20.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $6,000 | +20.0% | 266 | 0.0% | 0.01% | +20.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $6,000 | – | 300 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO COM | $6,000 | – | 74 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $5,000 | -16.7% | 600 | 0.0% | 0.01% | -16.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities | $5,000 | +25.0% | 66 | 0.0% | 0.01% | +25.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $5,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $5,000 | +25.0% | 100 | 0.0% | 0.01% | +25.0% | |
| ORI | OLD REP INTL CORP COM | $5,000 | 0.0% | 210 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC COM | $5,000 | +25.0% | 8 | 0.0% | 0.01% | +25.0% | |
| AA | ALCOA CORP COM | $5,000 | +25.0% | 88 | 0.0% | 0.01% | +25.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $5,000 | – | 160 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC COM | $5,000 | – | 198 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC COM | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP COM | $4,000 | – | 8 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC COM | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC COM | $4,000 | – | 24 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $4,000 | +33.3% | 21 | 0.0% | 0.00% | +33.3% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BAX | New | BAXTER INTL INC COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC CL A | $4,000 | – | 700 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADS | $4,000 | -42.9% | 33 | -28.3% | 0.00% | -50.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL CCOM | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PII | New | POLARIS INC COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +50.0% | |
| LNT | New | ALLIANT ENERGY CORP COM | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BX | BLACKSTONE INC COM | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $3,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COM | $3,000 | – | 74 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INC CL A | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EVBG | EVERBRIDGE INC COM | $1,000 | -50.0% | 16 | 0.0% | 0.00% | -50.0% | |
| GILD | GILEAD SCIENCES INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| New | ORION OFFICE REIT INC COM | $0 | – | 20 | +100.0% | 0.00% | – | |
| WAB | WABTEC CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADT | Exit | ADT INC DEL COM | $0 | – | -166 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -80 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S A SPONSORED ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADR | $0 | – | -250 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRforeign equities | $0 | – | -200 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INT | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -61 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO COMMON STOCK | $0 | – | -128 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -7 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -66 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NE | $0 | – | -229 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -1,181 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -114 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -250 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP COMforeign equities | $0 | – | -3,994 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 13 | Q4 2023 | 30.0% |
| SPDR TR S&P 500 ETF UNIT SER 1 | 13 | Q4 2023 | 18.4% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 13 | Q4 2023 | 12.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 13 | Q4 2023 | 5.6% |
| ISHARES TR MSCI USA QLT FCT | 13 | Q4 2023 | 6.0% |
| ISHARES TR CORE DIV GRWTH | 13 | Q4 2023 | 4.5% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 13 | Q4 2023 | 7.3% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 13 | Q4 2023 | 4.1% |
| ISHARES TR MSCI USA MIN VOL | 13 | Q4 2023 | 4.4% |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 13 | Q4 2023 | 2.7% |
View Hoese & Co LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
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.