$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXbond etfs | $10,376,000 | -1.5% | 207,070 | +0.7% | 11.65% | +7.1% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFbond etfs | $3,830,000 | +173.8% | 76,730 | +177.0% | 4.30% | +197.8% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $427,000 | +2.2% | 2,404 | +1.7% | 0.48% | +11.1% |
| HD | Buy | HOME DEPOT INC COM | $254,000 | +225.6% | 926 | +254.8% | 0.28% | +251.9% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $34,000 | -15.0% | 900 | +50.0% | 0.04% | -7.3% |
| WRB | Buy | BERKLEY W R CORP COM | $31,000 | +55.0% | 450 | +50.0% | 0.04% | +66.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities | $4,000 | -20.0% | 99 | +50.0% | 0.00% | -20.0% |
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 | 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.