$106 Million is the total value of Hoese & Co LLP's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 171.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR CORE S&P500 ETFstock etfs | $15,943,103 | +12.1% | 35,771 | +0.1% | 14.98% | -7.1% |
| GOVT | New | ISHARES TR US TREAS BD ETFbond etfs | $9,429,027 | – | 411,931 | +100.0% | 8.86% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs | $7,140,252 | +117.0% | 141,532 | +94.3% | 6.71% | +79.8% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $5,693,862 | +23.4% | 42,218 | +8.6% | 5.35% | +2.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHstock etfs | $4,150,615 | +4.0% | 80,564 | +0.7% | 3.90% | -13.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs | $4,045,915 | +13.0% | 24,909 | +5.7% | 3.80% | -6.4% |
| IQLT | New | ISHARES TR MSCI INTL QUALTYstock etfs | $2,181,462 | – | 61,295 | +100.0% | 2.05% | – |
| ILCG | New | ISHARES TR MORNINGSTAR GRWTstock etfs | $610,673 | – | 9,796 | +100.0% | 0.57% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFstock etfs | $306,964 | +5.7% | 1,174 | +4.8% | 0.29% | -12.5% |
| SHV | New | ISHARES TR SHORT TREAS BDstock etfs | $53,016 | – | 480 | +100.0% | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDS TOTAL BND MRKTbond etfs | $39,252 | – | 540 | +100.0% | 0.04% | – |
| New | LINDE PLC SHSforeign equities | $38,107 | – | 100 | +100.0% | 0.04% | – | |
| VEA | New | VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs | $31,633 | – | 685 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFstock etfs | $30,492 | +75.2% | 306 | +80.0% | 0.03% | +45.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORPbond etfs | $12,486 | – | 158 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TR PORTFOLIO SHORTbond etfs | $12,007 | – | 408 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASbond etfs | $11,964 | – | 204 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFstock etfs | $8,838 | – | 80 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FEMR MKT ETFstock etfs | $8,746 | – | 215 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.