$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 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500 ETF UNIT SER 1stock etfs | $6,835,000 | -6.6% | 19,138 | -1.3% | 8.07% | -1.7% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSstock etfs | $5,655,000 | -9.5% | 17,228 | -4.4% | 6.68% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs | $3,184,000 | -6.3% | 23,555 | -0.6% | 3.76% | -1.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFstock etfs | $3,138,000 | -11.7% | 17,485 | -7.2% | 3.71% | -7.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs | $2,679,000 | -6.3% | 67,435 | -0.9% | 3.16% | -1.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL A | $1,626,000 | -50.3% | 4 | -50.0% | 1.92% | -47.7% |
| DE | Sell | DEERE & CO COM | $1,002,000 | -7.1% | 3,000 | -16.7% | 1.18% | -2.2% |
| MDT | Sell | MEDTRONIC PLC ORD | $970,000 | -18.8% | 12,010 | -9.8% | 1.15% | -14.6% |
| HON | Sell | HONEYWELL INTERNATIONAL | $904,000 | -14.5% | 5,413 | -11.0% | 1.07% | -10.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs | $703,000 | -8.5% | 12,604 | -4.9% | 0.83% | -3.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $571,000 | -27.3% | 4,519 | -17.3% | 0.67% | -23.5% |
| V | Sell | VISA INC COM CL A | $535,000 | -25.2% | 3,014 | -17.1% | 0.63% | -21.3% |
| DIS | Sell | WALT DISNEY CO | $419,000 | -15.2% | 4,437 | -15.3% | 0.50% | -10.8% |
| AMZN | Sell | AMAZON COM INC | $409,000 | -25.5% | 3,620 | -30.0% | 0.48% | -21.6% |
| PFE | Sell | PFIZER INC COM | $404,000 | -39.8% | 9,226 | -27.9% | 0.48% | -36.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $370,000 | -13.3% | 2,264 | -5.8% | 0.44% | -8.8% |
| MMM | Sell | 3M COMPANY COM | $348,000 | -32.9% | 3,147 | -21.5% | 0.41% | -29.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $303,000 | -31.4% | 2,076 | -28.1% | 0.36% | -27.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs | $289,000 | -6.8% | 720 | -4.0% | 0.34% | -2.0% |
| D | Sell | DOMINION ENERGY INC COM | $283,000 | -30.8% | 4,097 | -20.1% | 0.33% | -27.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFstock etfs | $246,000 | -34.9% | 1,120 | -32.9% | 0.29% | -31.4% |
| ADBE | Sell | ADOBE INC COM | $157,000 | -44.7% | 569 | -26.6% | 0.18% | -42.0% |
| CMI | Sell | CUMMINS INC COM | $117,000 | -1.7% | 575 | -6.5% | 0.14% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $108,000 | -72.7% | 420 | -70.4% | 0.13% | -71.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $65,000 | 0.0% | 300 | -7.4% | 0.08% | +5.5% |
| CAT | Sell | CATERPILLAR INC COM | $25,000 | -81.3% | 150 | -80.0% | 0.03% | -80.0% |
| JAMF | Exit | JAMF HLDG CORP COM | $0 | – | -74 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO COM NEW | $0 | – | -129 | -100.0% | -0.01% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADR | $0 | – | -200 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM PAR $0.01 | $0 | – | -920 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -324 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFstock etfs | $0 | – | -1,000 | -100.0% | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FALLWRLD EX USstock etfs | $0 | – | -10,110 | -100.0% | -0.57% | – |
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.