$95.2 Thousand is the total value of Hoese & Co LLP's 199 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFstock etfs | $14,986 | -99.9% | 36,611 | +0.6% | 15.75% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXbond etfs | $10,857 | -99.9% | 226,183 | +0.8% | 11.41% | -10.5% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFbond etfs | $5,404 | -99.9% | 107,207 | +7.3% | 5.68% | -4.2% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $4,839 | -99.9% | 39,916 | +1.2% | 5.08% | +5.0% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHstock etfs | $4,170 | -99.9% | 79,680 | +6.3% | 4.38% | +11.3% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLstock etfs | $4,143 | -99.9% | 55,050 | +5.6% | 4.35% | +7.0% |
| VUSB | Buy | VANGUARD BD INDEX FDS VANGUARD ULTRAbond etfs | $3,728 | -99.9% | 76,090 | +9.9% | 3.92% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.