$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | Buy | ISHARES TR US TREAS BD ETFbond etfs | $17,394,890 | +3.1% | 775,524 | +1.3% | 17.04% | -1.3% |
| IUSB | Buy | ISHARES TR CORE TOTAL USDbond etfs | $5,089,315 | +4.3% | 113,856 | +2.0% | 4.99% | -0.2% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTHstock etfs | $4,171,172 | +4.6% | 80,759 | +0.2% | 4.09% | 0.0% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLstock etfs | $4,122,947 | +5.8% | 54,001 | +0.3% | 4.04% | +1.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs | $4,050,025 | +6.7% | 24,616 | +0.7% | 3.97% | +2.0% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTYstock etfs | $2,221,528 | +7.8% | 62,141 | +1.4% | 2.18% | +3.2% |
| ILCG | Buy | ISHARES TR MORNINGSTAR GRWTstock etfs | $698,354 | +19.5% | 10,711 | +9.3% | 0.68% | +14.2% |
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.