$84.7 Million is the total value of Hoese & Co LLP's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFstock etfs | $13,056,000 | -3.5% | 36,404 | +2.0% | 15.42% | +1.5% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXbond etfs | $10,796,000 | +4.0% | 224,399 | +8.4% | 12.75% | +9.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFbond etfs | $5,021,000 | +31.1% | 99,881 | +30.2% | 5.93% | +37.9% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $4,099,000 | +30.2% | 39,436 | +40.0% | 4.84% | +37.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLstock etfs | $3,447,000 | +4.8% | 52,150 | +11.3% | 4.07% | +10.2% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRAbond etfs | $3,388,000 | +22.1% | 69,220 | +22.7% | 4.00% | +28.4% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHstock etfs | $3,333,000 | -3.5% | 74,960 | +3.4% | 3.94% | +1.5% |
| MSFT | Buy | MICROSOFT CORP COM | $418,000 | -5.4% | 1,795 | +4.4% | 0.49% | -0.4% |
| PEP | Buy | PEPSICO INC COM | $416,000 | +1.7% | 2,550 | +4.1% | 0.49% | +7.0% |
| HD | Buy | HOME DEPOT INC COM | $273,000 | +7.5% | 986 | +6.5% | 0.32% | +13.0% |
| AAPL | Buy | APPLE INC COM | $210,000 | +9.9% | 1,520 | +8.8% | 0.25% | +15.9% |
| ABBV | Buy | ABBVIE INC COM | $73,000 | +14.1% | 541 | +28.5% | 0.09% | +19.4% |
| ABT | Buy | ABBOTT LABS COM | $55,000 | +12.2% | 570 | +26.7% | 0.06% | +18.2% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $44,000 | +144.4% | 165 | +153.8% | 0.05% | +160.0% |
| TXN | Buy | TEXAS INSTRS INC | $42,000 | +82.6% | 272 | +85.0% | 0.05% | +92.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $41,000 | +7.9% | 1,077 | +41.0% | 0.05% | +11.6% |
| MUB | New | ISHARES TR NATIONAL MUN ETFbond etfs | $41,000 | – | 400 | +100.0% | 0.05% | – |
| CTO | Buy | CTO RLTY GROWTH INC NEW COM | $28,000 | -6.7% | 1,482 | +200.0% | 0.03% | -2.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $19,000 | -13.6% | 200 | +1900.0% | 0.02% | -12.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC MCOM | $18,000 | – | 1,519 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $17,000 | – | 35 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $14,000 | – | 50 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $10,000 | – | 100 | +100.0% | 0.01% | – |
| New | GLAXOSMITHKLINE PLC | $5,000 | – | 160 | +100.0% | 0.01% | – | |
| New | HALEON PLC SPON ADS | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.