Filed: 10/7/2022ACC: 0001840268-22-000005
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $84.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$84.7K
Total AUM (reported)
935K
Total Shares
Allocation by class
STOCK ETFS$50.3K59.4%
BOND ETFS$19.3K22.8%
COMMON STOCK$14.8K17.5%
FOREIGN EQUITIES$185.000.2%
LRG CAP MUTL FDS$21.000.0%
MID CAP MUTL FDS$17.000.0%
PREFERRED STOCK$6.000.0%
Portfolio Concentration
Top 3$30.7K36.2%
4–10$28.1K33.2%
11–25$16.7K19.7%
Rest$9.2K10.9%
Top 3 weight
36.2%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 935K
Sole
Full voting authority
935K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares36.40K
TypeSH
Market value$13.1K
15.42%
Sole
36.40K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares224.40K
TypeSH
Market value$10.8K
12.75%
Sole
224.40K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares19.14K
TypeSH
Market value$6.8K
8.07%
Sole
19.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares17.23K
TypeSH
Market value$5.7K
6.68%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares99.88K
TypeSH
Market value$5.0K
5.93%
Sole
99.88K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares39.44K
TypeSH
Market value$4.1K
4.84%
Sole
39.44K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares52.15K
TypeSH
Market value$3.4K
4.07%
Sole
52.15K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD ULTRA
SOLEShares69.22K
TypeSH
Market value$3.4K
4.00%
Sole
69.22K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares74.96K
TypeSH
Market value$3.3K
3.94%
Sole
74.96K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares23.55K
TypeSH
Market value$3.2K
3.76%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.48K
TypeSH
Market value$3.1K
3.71%
Sole
17.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares67.44K
TypeSH
Market value$2.7K
3.16%
Sole
67.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$1.6K
1.92%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares7K
TypeSH
Market value$1.5K
1.74%
Sole
7K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.0K
1.18%
Sole
3K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares12.93K
TypeSH
Market value$990.00
1.17%
Sole
12.93K
Shared
0.00
None
0.00
MEDTRONIC PLC ORD
SOLEShares12.01K
TypeSH
Market value$970.00
1.15%
Sole
12.01K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares5.41K
TypeSH
Market value$904.00
1.07%
Sole
5.41K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.76K
TypeSH
Market value$784.00
0.93%
Sole
5.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$703.00
0.83%
Sole
12.60K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.52K
TypeSH
Market value$571.00
0.67%
Sole
4.52K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3.01K
TypeSH
Market value$535.00
0.63%
Sole
3.01K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$452.00
0.53%
Sole
4.21K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares4.44K
TypeSH
Market value$419.00
0.49%
Sole
4.44K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.79K
TypeSH
Market value$418.00
0.49%
Sole
1.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 36.40K | SH | $13.1K 15.42% | 36.40K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 224.40K | SH | $10.8K 12.75% | 224.40K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 19.14K | SH | $6.8K 8.07% | 19.14K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 17.23K | SH | $5.7K 6.68% | 17.23K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | BOND ETFS | 99.88K | SH | $5.0K 5.93% | 99.88K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 39.44K | SH | $4.1K 4.84% | 39.44K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 52.15K | SH | $3.4K 4.07% | 52.15K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD ULTRASOLE | BOND ETFS | 69.22K | SH | $3.4K 4.00% | 69.22K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 74.96K | SH | $3.3K 3.94% | 74.96K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 23.55K | SH | $3.2K 3.76% | 23.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 17.48K | SH | $3.1K 3.71% | 17.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 67.44K | SH | $2.7K 3.16% | 67.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 4.00 | SH | $1.6K 1.92% | 4.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 7K | SH | $1.5K 1.74% | 7K | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.0K 1.18% | 3K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COMMON STOCK | 12.93K | SH | $990.00 1.17% | 12.93K | 0.00 | 0.00 |
MEDTRONIC PLC ORDSOLE | COMMON STOCK | 12.01K | SH | $970.00 1.15% | 12.01K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK | 5.41K | SH | $904.00 1.07% | 5.41K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.76K | SH | $784.00 0.93% | 5.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $703.00 0.83% | 12.60K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.52K | SH | $571.00 0.67% | 4.52K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3.01K | SH | $535.00 0.63% | 3.01K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $452.00 0.53% | 4.21K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 4.44K | SH | $419.00 0.49% | 4.44K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.79K | SH | $418.00 0.49% | 1.79K | 0.00 | 0.00 |
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