$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 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR TR S&P 500 ETF UNIT SER 1stock etfs | $7,743 | -99.9% | 18,993 | -0.8% | 8.14% | +0.8% |
| MDT | Sell | MEDTRONIC PLC ORD | $710 | -99.9% | 8,991 | -25.1% | 0.75% | -34.9% |
| V | Sell | VISA INC COM CL A | $652 | -99.9% | 3,004 | -0.3% | 0.68% | +8.4% |
| MSFT | Sell | MICROSOFT CORP COM | $446 | -99.9% | 1,747 | -2.7% | 0.47% | -5.1% |
| DIS | Sell | WALT DISNEY CO | $433 | -99.9% | 4,423 | -0.3% | 0.46% | -8.1% |
| SYY | Sell | SYSCO CORP COM | $214 | -99.9% | 2,474 | -1.0% | 0.22% | +8.2% |
| AAPL | Sell | APPLE INC COM | $209 | -99.9% | 1,413 | -7.0% | 0.22% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $200 | -99.9% | 1,448 | -2.4% | 0.21% | +14.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFstock etfs | $152 | -99.9% | 700 | -30.4% | 0.16% | -28.3% |
| MRK | Sell | MERCK & CO INC COM | $132 | -99.9% | 1,200 | -2.0% | 0.14% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $108 | -99.9% | 198 | -6.6% | 0.11% | -10.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRforeign equities | $74 | -99.9% | 825 | -5.7% | 0.08% | -1.3% |
| T | Sell | AT&T INC COM | $69 | -99.9% | 3,596 | -2.8% | 0.07% | +10.6% |
| UNP | Sell | UNION PAC CORP COM | $32 | -99.9% | 146 | -8.8% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $30 | -99.9% | 764 | -29.1% | 0.03% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $27 | -99.9% | 147 | -46.0% | 0.03% | -44.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $16 | -99.9% | 160 | -20.0% | 0.02% | -22.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCOM | $13 | -99.9% | 180 | -6.7% | 0.01% | -22.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $10 | -99.9% | 100 | -20.0% | 0.01% | -8.3% |
| CVS | Sell | CVS HEALTH CORP COM | $10 | -99.9% | 100 | -23.7% | 0.01% | -21.4% |
| TTE | Sell | TOTAL S A SPONSORED ADRforeign equities | $6 | -99.9% | 100 | -35.1% | 0.01% | -25.0% |
| C | Sell | CITIGROUP INC COM NEW | $6 | -99.9% | 133 | -31.4% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $5 | -99.9% | 26 | -43.5% | 0.01% | -37.5% |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COM | $0 | – | -21 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD SHS | $0 | – | -20 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC COM | $0 | – | -27 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -14 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCCOM | $0 | – | -3 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -12 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOCL A | $0 | – | -31 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -47 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWforeign equities | $0 | – | -53 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMforeign equities | $0 | – | -90 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -8 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 | $0 | – | -67 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs | $0 | – | -350 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMmid cap mutl fds | $0 | – | -226 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDbond etfs | $0 | – | -1,080 | -100.0% | -0.02% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC MCOM | $0 | – | -1,519 | -100.0% | -0.02% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFbond etfs | $0 | – | -400 | -100.0% | -0.05% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETbond etfs | $0 | – | -508 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP MD COM | $0 | – | -72 | -100.0% | -0.07% | – |
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.