$102 Million is the total value of Hoese & Co LLP's 166 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TR CORE S&P500 ETFstock etfs | $16,277,603 | +6.3% | 35,509 | -0.5% | 15.95% | +1.6% |
| SPY | Sell | SPDR TR S&P 500 ETF UNIT SER 1stock etfs | $7,762,245 | +6.8% | 17,008 | -0.0% | 7.60% | +2.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs | $7,236,438 | +2.2% | 139,351 | -1.5% | 7.09% | -2.3% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTstock etfs | $6,108,815 | +5.8% | 43,304 | -1.2% | 5.98% | +1.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFstock etfs | $3,754,086 | +5.2% | 16,592 | -1.2% | 3.68% | +0.7% |
| V | Sell | VISA INC COM CL A | $738,681 | +10.1% | 2,878 | -1.4% | 0.72% | +5.2% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $624,663 | +2.5% | 4,069 | -2.6% | 0.61% | -1.9% |
| AMZN | Sell | AMAZON COM INC | $479,166 | +12.9% | 3,280 | -1.8% | 0.47% | +7.8% |
| DIS | Sell | WALT DISNEY CO | $365,001 | +12.1% | 3,938 | -2.0% | 0.36% | +7.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs | $298,633 | -12.8% | 8,880 | -14.5% | 0.29% | -16.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETFstock etfs | $284,468 | -2.8% | 1,111 | -5.4% | 0.28% | -7.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs | $271,919 | -17.3% | 580 | -19.4% | 0.27% | -21.1% |
| PFE | Sell | PFIZER INC COM | $225,883 | -13.1% | 7,416 | -5.4% | 0.22% | -16.9% |
| HWKN | Sell | HAWKINS INC COM | $183,675 | -11.1% | 2,990 | -14.8% | 0.18% | -15.1% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $183,794 | +1.7% | 6,030 | -8.6% | 0.18% | -2.7% |
| AMGN | Sell | AMGEN INC COM | $59,318 | -21.2% | 220 | -21.4% | 0.06% | -24.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $32,281 | -66.7% | 724 | -69.5% | 0.03% | -67.7% |
| NKE | Sell | NIKE INC CL B | $27,016 | -45.7% | 245 | -52.9% | 0.03% | -49.0% |
| T | Sell | AT&T INC COM | $24,310 | -31.9% | 1,468 | -38.3% | 0.02% | -35.1% |
| AIV | Exit | APARTMENT INVT & MGMT CO CL A | $0 | – | -104 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -200 | -100.0% | -0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP COM | $0 | – | -104 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -42 | -100.0% | -0.00% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities | $0 | – | -99 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -171 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC SHS | $0 | – | -100 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL COM | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | GLAXOSMITHKLINE PLC | $0 | – | -160 | -100.0% | -0.01% | – | |
| TRP | Exit | TC ENERGY CORP COMforeign equities | $0 | – | -170 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships | $0 | – | -900 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -300 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -600 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-04
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.