$89.7 Million is the total value of Hoese & Co LLP's 225 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P500 ETFstock etfs | $13,527,000 | -21.9% | 35,679 | -6.5% | 15.19% | -15.0% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXbond etfs | $10,376,000 | -1.5% | 207,070 | +0.7% | 11.65% | +7.1% |
| SPY | Sell | SPDR TR S&P 500 ETF UNIT SER 1stock etfs | $7,315,000 | -30.1% | 19,388 | -16.4% | 8.21% | -24.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSstock etfs | $6,249,000 | -25.6% | 18,013 | -11.0% | 7.02% | -19.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFbond etfs | $3,830,000 | +173.8% | 76,730 | +177.0% | 4.30% | +197.8% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFstock etfs | $3,555,000 | -17.1% | 18,845 | 0.0% | 3.99% | -9.9% | |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHstock etfs | $3,453,000 | -11.3% | 72,495 | -0.6% | 3.88% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs | $3,399,000 | -4.3% | 23,695 | +8.2% | 3.82% | +4.1% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLstock etfs | $3,289,000 | -1.9% | 46,845 | +8.3% | 3.69% | +6.7% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $3,272,000 | -22.7% | 8 | 0.0% | 3.67% | -15.9% | |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $3,148,000 | -1.3% | 28,175 | +19.0% | 3.53% | +7.4% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs | $2,858,000 | +1.6% | 68,055 | +20.8% | 3.21% | +10.6% |
| VUSB | New | VANGUARD BD INDEX FDS VANGUARD ULTRAbond etfs | $2,775,000 | – | 56,410 | +100.0% | 3.12% | – |
| IWF | Sell | ISHARES TR RUSSELL1000GRWstock etfs | $1,531,000 | -24.6% | 7,002 | -4.3% | 1.72% | -18.0% |
| MDT | Buy | MEDTRONIC PLC ORD | $1,195,000 | +826.4% | 13,310 | +1047.4% | 1.34% | +909.0% |
| DE | New | DEERE & CO COM | $1,078,000 | – | 3,600 | +100.0% | 1.21% | – |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,057,000 | +10.1% | 6,083 | +23.3% | 1.19% | +19.8% |
| GIS | Sell | GENERAL MLS INC COM | $975,000 | +6.1% | 12,926 | -4.7% | 1.10% | +15.4% |
| IWD | ISHARES TR RUS 1000 VAL ETFstock etfs | $836,000 | -12.6% | 5,764 | 0.0% | 0.94% | -4.9% | |
| PG | Sell | PROCTER AND GAMBLE CO COM | $785,000 | -23.2% | 5,464 | -18.4% | 0.88% | -16.5% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs | $768,000 | -29.5% | 13,254 | -9.1% | 0.86% | -23.4% |
| V | Sell | VISA INC COM CL A | $715,000 | -18.6% | 3,634 | -8.3% | 0.80% | -11.4% |
| PFE | PFIZER INC COM | $671,000 | +1.4% | 12,796 | 0.0% | 0.75% | +10.2% | |
| AMZN | Buy | AMAZON COM INC | $549,000 | -35.3% | 5,170 | +1888.5% | 0.62% | -29.6% |
| MMM | Buy | 3M COMPANY COM | $519,000 | +435.1% | 4,011 | +519.9% | 0.58% | +483.0% |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX USstock etfs | $505,000 | -13.2% | 10,110 | 0.0% | 0.57% | -5.7% | |
| DVY | ISHARES TR DJ SEL DIV INXstock etfs | $496,000 | -8.1% | 4,215 | 0.0% | 0.56% | 0.0% | |
| DIS | Sell | WALT DISNEY CO | $494,000 | -40.9% | 5,237 | -14.1% | 0.56% | -35.7% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $442,000 | -27.7% | 2,886 | -13.7% | 0.50% | -21.4% |
| MSFT | Sell | MICROSOFT CORP COM | $442,000 | -22.0% | 1,720 | -6.5% | 0.50% | -15.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $427,000 | +2.2% | 2,404 | +1.7% | 0.48% | +11.1% |
| D | Sell | DOMINION ENERGY INC COM | $409,000 | -18.8% | 5,127 | -13.5% | 0.46% | -11.7% |
| PEP | PEPSICO INC COM | $409,000 | -0.2% | 2,450 | 0.0% | 0.46% | +8.5% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $395,000 | -17.5% | 1,420 | 0.0% | 0.44% | -10.3% | |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFstock etfs | $378,000 | -22.9% | 1,670 | -8.5% | 0.42% | -16.2% |
| BAC | BANK OF AMERICA CORPORATION COM | $360,000 | -24.5% | 11,568 | 0.0% | 0.40% | -17.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs | $310,000 | -15.8% | 750 | 0.0% | 0.35% | -8.4% | |
| ADBE | Sell | ADOBE INC COM | $284,000 | -27.7% | 775 | -10.2% | 0.32% | -21.4% |
| HD | Buy | HOME DEPOT INC COM | $254,000 | +225.6% | 926 | +254.8% | 0.28% | +251.9% |
| VUG | VANGUARD INDEX FDS GROWTH ETFstock etfs | $223,000 | -22.6% | 1,000 | 0.0% | 0.25% | -15.8% | |
| SYY | SYSCO CORP COM | $211,000 | +3.4% | 2,499 | 0.0% | 0.24% | +12.3% | |
| HWKN | HAWKINS INC COM | $201,000 | -21.5% | 5,580 | 0.0% | 0.23% | -14.4% | |
| VO | VANGUARD INDEX FDS MID CAP ETFstock etfs | $198,000 | -17.2% | 1,006 | 0.0% | 0.22% | -10.1% | |
| AAPL | Sell | APPLE INC COM | $191,000 | -36.8% | 1,397 | -19.1% | 0.21% | -31.4% |
| PPG | New | PPG INDS INC COM | $181,000 | – | 1,584 | +100.0% | 0.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO COM | $167,000 | +122.7% | 1,483 | +172.1% | 0.19% | +142.9% |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs | $149,000 | -13.4% | 1,004 | 0.0% | 0.17% | -6.2% | |
| EMR | EMERSON ELEC CO COM | $139,000 | -19.2% | 1,750 | 0.0% | 0.16% | -12.4% | |
| CAT | CATERPILLAR INC COM | $134,000 | -19.8% | 750 | 0.0% | 0.15% | -12.8% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs | $127,000 | -46.2% | 862 | -32.8% | 0.14% | -41.4% |
| USB | US BANCORP DEL COM NEW | $120,000 | -13.7% | 2,610 | 0.0% | 0.14% | -5.6% | |
| CMI | Sell | CUMMINS INC COM | $119,000 | -40.8% | 615 | -37.2% | 0.13% | -35.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $116,000 | -27.5% | 1,350 | -30.2% | 0.13% | -21.2% |
| MRK | MERCK & CO INC COM | $112,000 | +12.0% | 1,225 | 0.0% | 0.13% | +22.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $109,000 | +0.9% | 212 | 0.0% | 0.12% | +9.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $109,000 | -22.7% | 400 | 0.0% | 0.12% | -16.4% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $94,000 | -12.1% | 970 | 0.0% | 0.11% | -3.6% | |
| WFC | WELLS FARGO & CO NEW COM | $93,000 | -19.1% | 2,374 | 0.0% | 0.10% | -12.6% | |
| ECL | ECOLAB INC COM | $89,000 | -12.7% | 580 | 0.0% | 0.10% | -4.8% | |
| ORCL | ORACLE CORP COM | $87,000 | -15.5% | 1,250 | 0.0% | 0.10% | -7.5% | |
| T | Sell | AT&T INC COM | $78,000 | -15.2% | 3,700 | -4.9% | 0.09% | -7.4% |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $74,000 | -3.9% | 875 | 0.0% | 0.08% | +5.1% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs | $69,000 | -6.8% | 990 | 0.0% | 0.08% | +1.3% | |
| AMGN | Sell | AMGEN INC COM | $68,000 | -20.0% | 280 | -20.0% | 0.08% | -13.6% |
| MO | ALTRIA GROUP INC COM | $67,000 | -20.2% | 1,600 | 0.0% | 0.08% | -13.8% | |
| ROK | ROCKWELL AUTOMATION INC COM | $65,000 | -28.6% | 324 | 0.0% | 0.07% | -22.3% | |
| KLAC | KLA-TENCOR CORP | $64,000 | -12.3% | 200 | 0.0% | 0.07% | -4.0% | |
| ABBV | ABBVIE INC COM | $64,000 | -5.9% | 421 | 0.0% | 0.07% | +2.9% | |
| NUE | Sell | NUCOR CORP COM | $63,000 | -50.0% | 600 | -29.4% | 0.07% | -45.4% |
| ENB | ENBRIDGE INC COM | $62,000 | -8.8% | 1,469 | 0.0% | 0.07% | 0.0% | |
| Y | ALLEGHANY CORP MD COM | $60,000 | -1.6% | 72 | 0.0% | 0.07% | +6.3% | |
| XEL | XCEL ENERGY INC COM | $59,000 | -1.7% | 836 | 0.0% | 0.07% | +6.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $59,000 | +5.4% | 771 | 0.0% | 0.07% | +13.8% | |
| CLFD | CLEARFIELD INC COM | $59,000 | -4.8% | 948 | 0.0% | 0.07% | +3.1% | |
| NKE | Sell | NIKE INC CL B | $53,000 | -50.9% | 520 | -35.0% | 0.06% | -45.9% |
| FISV | FISERV INC COM | $52,000 | -13.3% | 588 | 0.0% | 0.06% | -6.5% | |
| AGG | ISHARES TR CORE US AGGBD ETbond etfs | $52,000 | -3.7% | 508 | 0.0% | 0.06% | +3.6% | |
| ETN | EATON CORP PLC SHS | $50,000 | -18.0% | 400 | 0.0% | 0.06% | -11.1% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs | $50,000 | -18.0% | 800 | 0.0% | 0.06% | -11.1% | |
| ABT | ABBOTT LABS COM | $49,000 | -7.5% | 450 | 0.0% | 0.06% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $49,000 | +4.3% | 500 | 0.0% | 0.06% | +12.2% | |
| CVX | Sell | CHEVRON CORP NEW COM | $46,000 | -45.2% | 318 | -38.6% | 0.05% | -40.2% |
| EFA | ISHARES TR MSCI EAFE ETFstock etfs | $44,000 | -15.4% | 710 | 0.0% | 0.05% | -9.3% | |
| AXP | AMERICAN EXPRESS CO COM | $39,000 | -25.0% | 280 | 0.0% | 0.04% | -18.5% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $38,000 | -2.6% | 764 | 0.0% | 0.04% | +7.5% | |
| ADI | ANALOG DEVICES INC COM | $37,000 | -11.9% | 253 | 0.0% | 0.04% | -2.3% | |
| VFC | V F CORP COM | $35,000 | -23.9% | 803 | 0.0% | 0.04% | -17.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $34,000 | -15.0% | 900 | +50.0% | 0.04% | -7.3% |
| UNP | UNION PAC CORP COM | $34,000 | -22.7% | 160 | 0.0% | 0.04% | -15.6% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $33,000 | -5.7% | 200 | 0.0% | 0.04% | +2.8% | |
| WRB | Buy | BERKLEY W R CORP COM | $31,000 | +55.0% | 450 | +50.0% | 0.04% | +66.7% |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $30,000 | -14.3% | 144 | 0.0% | 0.03% | -5.6% | |
| CTO | CTO RLTY GROWTH INC NEW COM | $30,000 | -9.1% | 494 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC SHSforeign equities | $29,000 | -9.4% | 100 | 0.0% | 0.03% | 0.0% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $28,000 | 0.0% | 250 | 0.0% | 0.03% | +6.9% | |
| AMAT | APPLIED MATLS INC COM | $27,000 | -32.5% | 301 | 0.0% | 0.03% | -26.8% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $27,000 | -22.9% | 333 | 0.0% | 0.03% | -16.7% | |
| XLV | SECTOR SPDR HEALTH CARE | $26,000 | -3.7% | 200 | 0.0% | 0.03% | +3.6% | |
| PSX | PHILLIPS 66 COM | $25,000 | -3.8% | 302 | 0.0% | 0.03% | +3.7% | |
| HUN | HUNTSMAN CORP COM | $23,000 | -23.3% | 800 | 0.0% | 0.03% | -16.1% | |
| CL | COLGATE PALMOLIVE CO COM | $23,000 | +4.5% | 285 | 0.0% | 0.03% | +13.0% | |
| TXN | TEXAS INSTRS INC | $23,000 | -14.8% | 147 | 0.0% | 0.03% | -7.1% | |
| OKE | ONEOK INC NEW COM | $22,000 | -21.4% | 400 | 0.0% | 0.02% | -13.8% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds | $22,000 | -56.0% | 1,750 | -50.0% | 0.02% | -51.9% |
| GOOG | ALPHABET INC CAP STK CL C | $22,000 | -21.4% | 10 | 0.0% | 0.02% | -13.8% | |
| LNG | CHENIERE ENERGY INC COM NEW | $20,000 | -4.8% | 150 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDbond etfs | $19,000 | 0.0% | 1,080 | 0.0% | 0.02% | +5.0% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFstock etfs | $19,000 | -13.6% | 900 | 0.0% | 0.02% | -8.7% | |
| DFS | DISCOVER FINL SVCS COM | $19,000 | -13.6% | 201 | 0.0% | 0.02% | -8.7% | |
| FIS | FIDELITY NATL INFORMATION SVCOM | $18,000 | -5.3% | 193 | 0.0% | 0.02% | 0.0% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $18,000 | -25.0% | 65 | 0.0% | 0.02% | -20.0% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMmid cap mutl fds | $18,000 | -5.3% | 226 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $17,000 | -26.1% | 300 | 0.0% | 0.02% | -20.8% | |
| SHELL PLC SPON ADS | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +5.9% | ||
| IJR | Sell | ISHARES TR CORE S&P SCP ETFstock etfs | $16,000 | -56.8% | 170 | -50.0% | 0.02% | -52.6% |
| LLY | LILLY ELI & CO COM | $16,000 | +14.3% | 50 | 0.0% | 0.02% | +28.6% | |
| HRL | HORMEL FOODS CORP COM | $15,000 | -11.8% | 324 | 0.0% | 0.02% | -5.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | $15,000 | -6.2% | 224 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $15,000 | 0.0% | 600 | 0.0% | 0.02% | +13.3% | |
| SO | SOUTHERN CO COM | $14,000 | -6.7% | 200 | 0.0% | 0.02% | +6.7% | |
| O | REALTY INCOME CORP COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +14.3% | |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs | $14,000 | -17.6% | 350 | 0.0% | 0.02% | -11.1% | |
| STLA | STELLANTIS N.V SHSforeign equities | $14,000 | -22.2% | 1,136 | 0.0% | 0.02% | -15.8% | |
| INTC | INTEL CORP COM | $13,000 | -23.5% | 336 | 0.0% | 0.02% | -16.7% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $13,000 | 0.0% | 124 | 0.0% | 0.02% | +15.4% | |
| MCD | Sell | MCDONALDS CORP COM | $12,000 | -58.6% | 50 | -57.6% | 0.01% | -56.7% |
| CVS | CVS HEALTH CORP COM | $12,000 | -7.7% | 131 | 0.0% | 0.01% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $12,000 | 0.0% | 125 | 0.0% | 0.01% | +8.3% | |
| IWM | ISHARES TR RUSSELL 2000 | $11,000 | -21.4% | 67 | 0.0% | 0.01% | -14.3% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $11,000 | -15.4% | 881 | 0.0% | 0.01% | -7.7% | |
| HSY | HERSHEY CO COM | $11,000 | 0.0% | 50 | 0.0% | 0.01% | +9.1% | |
| FAST | FASTENAL CO COM | $11,000 | -15.4% | 216 | 0.0% | 0.01% | -7.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $11,000 | -15.4% | 400 | 0.0% | 0.01% | -7.7% | |
| NVDA | NVIDIA CORP COM | $11,000 | -45.0% | 72 | 0.0% | 0.01% | -42.9% | |
| CNQ | CANADIAN NAT RES LTD COMforeign equities | $11,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP COM | $11,000 | -8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +22.2% | |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | $10,000 | -23.1% | 152 | 0.0% | 0.01% | -15.4% | |
| F | FORD MTR CO DEL COM PAR $0.01 | $10,000 | -37.5% | 920 | 0.0% | 0.01% | -35.3% | |
| PRLB | PROTO LABS INC COM | $10,000 | -9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SNY | SANOFI SPONSORED ADR | $10,000 | 0.0% | 200 | 0.0% | 0.01% | +10.0% | |
| GSK | GLAXOSMITHKLINE PLC SPONSORED ADR | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +11.1% | |
| HWM | HOWMET AEROSPACE INC COM | $9,000 | -10.0% | 272 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $9,000 | -10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COM | $9,000 | -25.0% | 279 | 0.0% | 0.01% | -16.7% | |
| TRP | TC ENERGY CORP COMforeign equities | $9,000 | -10.0% | 170 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COM | $9,000 | 0.0% | 180 | 0.0% | 0.01% | +11.1% | |
| C | CITIGROUP INC COM NEW | $9,000 | -10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $8,000 | 0.0% | 154 | 0.0% | 0.01% | +12.5% | |
| TTC | TORO CO COM | $8,000 | -11.1% | 108 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMforeign equities | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -10.0% | |
| PSA | PUBLIC STORAGE COM | $8,000 | -20.0% | 25 | 0.0% | 0.01% | -10.0% | |
| FUL | FULLER H B CO COM | $8,000 | -11.1% | 134 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO COM NEW | $8,000 | -33.3% | 129 | 0.0% | 0.01% | -25.0% | ||
| LFUS | LITTELFUSE INC COM | $8,000 | 0.0% | 32 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $8,000 | -20.0% | 46 | 0.0% | 0.01% | -10.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $7,000 | -12.5% | 224 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,000 | 0.0% | 26 | 0.0% | 0.01% | +16.7% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $6,000 | -14.3% | 5 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $6,000 | -14.3% | 600 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6,000 | -14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $6,000 | 0.0% | 171 | 0.0% | 0.01% | +16.7% | |
| ORI | OLD REP INTL CORP COM | $5,000 | 0.0% | 210 | 0.0% | 0.01% | +20.0% | |
| IRM | IRON MTN INC NEW COM | $5,000 | -16.7% | 100 | 0.0% | 0.01% | 0.0% | |
| DGII | DIGI INTL INC COM | $5,000 | +25.0% | 198 | 0.0% | 0.01% | +50.0% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,000 | -28.6% | 100 | 0.0% | 0.01% | -14.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $4,000 | -55.6% | 265 | 0.0% | 0.00% | -55.6% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO COM | $4,000 | -33.3% | 74 | 0.0% | 0.00% | -33.3% | |
| AVGO | BROADCOM INC COM | $4,000 | -20.0% | 8 | 0.0% | 0.00% | -20.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities | $4,000 | -20.0% | 99 | +50.0% | 0.00% | -20.0% |
| CNP | CENTERPOINT ENERGY INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | -20.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP COM | $4,000 | -50.0% | 88 | 0.0% | 0.00% | -50.0% | |
| AIRC | APARTMENT INCOME REIT CORP COM | $4,000 | -33.3% | 104 | 0.0% | 0.00% | -33.3% | |
| CTAS | CINTAS CORP COM | $3,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COM | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $3,000 | -25.0% | 30 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC COM | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -25.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $3,000 | -25.0% | 160 | 0.0% | 0.00% | -25.0% | |
| TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $3,000 | -25.0% | 53 | 0.0% | 0.00% | -25.0% | |
| LNT | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -33.3% | |
| TGT | TARGET CORP COM | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -33.3% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFstock etfs | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BLK | Sell | BLACKROCK INC COM | $2,000 | -95.8% | 3 | -95.2% | 0.00% | -96.0% |
| BX | BLACKSTONE INC COM | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
| JAMF | JAMF HLDG CORP COM | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -33.3% | |
| PII | POLARIS INC COM | $2,000 | -33.3% | 24 | 0.0% | 0.00% | -33.3% | |
| CE | CELANESE CORP DEL COM | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -33.3% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -20 | -100.0% | 0.00% | – | |
| MET | Exit | METLIFE INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRforeign equities | $0 | – | -150 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -159 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LPpreferred stock | $0 | – | -450 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTstock etfs | $0 | – | -528 | -100.0% | -0.03% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETFstock etfs | $0 | – | -660 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGYstock etfs | $0 | – | -535 | -100.0% | -0.09% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1,270 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.