$97.6 Million is the total value of Hoese & Co LLP's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TR US TREAS BD ETFbond etfs | $16,864,576 | +78.9% | 765,533 | +85.8% | 17.28% | +95.0% |
| QUAL | Buy | ISHARES TR MSCI USA QLT FCTstock etfs | $5,773,772 | +1.4% | 43,811 | +3.8% | 5.91% | +10.5% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDbond etfs | $4,880,424 | +217.0% | 111,656 | +229.8% | 5.00% | +245.5% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $342,331 | -4.0% | 10,380 | +400.0% | 0.35% | +4.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs | $159,685 | -2.8% | 5,020 | +400.0% | 0.16% | +6.5% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs | $129,903 | -1.2% | 4,310 | +400.0% | 0.13% | +7.3% |
| NVO | Buy | NOVO-NORDISK A S ADRforeign equities | $45,470 | +12.4% | 500 | +100.0% | 0.05% | +23.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.