Filed: 1/10/2023ACC: 0001840268-23-000001
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $95.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$95.2K
Total AUM (reported)
950.11K
Total Shares
Allocation by class
STOCK ETFS$58.3K61.3%
BOND ETFS$20.0K21.0%
COMMON STOCK$16.6K17.4%
FOREIGN EQUITIES$206.000.2%
PARTNERSHIPS$34.000.0%
LRG CAP MUTL FDS$24.000.0%
PREFERRED STOCK$6.000.0%
Portfolio Concentration
Top 3$33.6K35.3%
4–10$32.5K34.1%
11–25$19.1K20.0%
Rest$10.0K10.6%
Top 3 weight
35.3%
Top 10 weight
69.4%
Voting Authority Distribution
Total shares with voting rights: 950.11K
Sole
Full voting authority
950.11K
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)
Sole171
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings176
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares36.61K
TypeSH
Market value$15.0K
15.75%
Sole
36.61K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares226.18K
TypeSH
Market value$10.9K
11.41%
Sole
226.18K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares18.99K
TypeSH
Market value$7.7K
8.14%
Sole
18.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares17.23K
TypeSH
Market value$6.5K
6.78%
Sole
17.23K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares107.21K
TypeSH
Market value$5.4K
5.68%
Sole
107.21K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares39.92K
TypeSH
Market value$4.8K
5.09%
Sole
39.92K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares79.68K
TypeSH
Market value$4.2K
4.38%
Sole
79.68K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares55.05K
TypeSH
Market value$4.1K
4.35%
Sole
55.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares23.55K
TypeSH
Market value$3.7K
3.93%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD ULTRA
SOLEShares76.09K
TypeSH
Market value$3.7K
3.92%
Sole
76.09K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.48K
TypeSH
Market value$3.6K
3.75%
Sole
17.48K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares67.44K
TypeSH
Market value$3.1K
3.30%
Sole
67.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$1.9K
2.02%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares7K
TypeSH
Market value$1.6K
1.71%
Sole
7K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.3K
1.39%
Sole
3K
Shared
0.00
None
0.00
HONEYWELL INTERNATIONAL
SOLEShares5.41K
TypeSH
Market value$1.2K
1.25%
Sole
5.41K
Shared
0.00
None
0.00
GENERAL MLS INC COM
SOLEShares12.93K
TypeSH
Market value$1.1K
1.16%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.76K
TypeSH
Market value$917.00
0.96%
Sole
5.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$764.00
0.80%
Sole
12.60K
Shared
0.00
None
0.00
MEDTRONIC PLC ORD
SOLEShares8.99K
TypeSH
Market value$710.00
0.75%
Sole
8.99K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.52K
TypeSH
Market value$674.00
0.71%
Sole
4.52K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3K
TypeSH
Market value$652.00
0.69%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$529.00
0.56%
Sole
4.21K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.55K
TypeSH
Market value$473.00
0.50%
Sole
2.55K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares9.23K
TypeSH
Market value$462.00
0.49%
Sole
9.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 36.61K | SH | $15.0K 15.75% | 36.61K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 226.18K | SH | $10.9K 11.41% | 226.18K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 18.99K | SH | $7.7K 8.14% | 18.99K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 17.23K | SH | $6.5K 6.78% | 17.23K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | BOND ETFS | 107.21K | SH | $5.4K 5.68% | 107.21K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 39.92K | SH | $4.8K 5.09% | 39.92K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 79.68K | SH | $4.2K 4.38% | 79.68K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 55.05K | SH | $4.1K 4.35% | 55.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 23.55K | SH | $3.7K 3.93% | 23.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD ULTRASOLE | BOND ETFS | 76.09K | SH | $3.7K 3.92% | 76.09K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 17.48K | SH | $3.6K 3.75% | 17.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 67.44K | SH | $3.1K 3.30% | 67.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 4.00 | SH | $1.9K 2.02% | 4.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 7K | SH | $1.6K 1.71% | 7K | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.3K 1.39% | 3K | 0.00 | 0.00 |
HONEYWELL INTERNATIONALSOLE | COMMON STOCK | 5.41K | SH | $1.2K 1.25% | 5.41K | 0.00 | 0.00 |
GENERAL MLS INC COMSOLE | COMMON STOCK | 12.93K | SH | $1.1K 1.16% | 12.93K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.76K | SH | $917.00 0.96% | 5.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $764.00 0.80% | 12.60K | 0.00 | 0.00 |
MEDTRONIC PLC ORDSOLE | COMMON STOCK | 8.99K | SH | $710.00 0.75% | 8.99K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.52K | SH | $674.00 0.71% | 4.52K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3K | SH | $652.00 0.69% | 3K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $529.00 0.56% | 4.21K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.55K | SH | $473.00 0.50% | 2.55K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COMMON STOCK | 9.23K | SH | $462.00 0.49% | 9.23K | 0.00 | 0.00 |
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