Filed: 4/7/2023ACC: 0001840268-23-000002
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $88.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$88.18M
Total AUM (reported)
913.12K
Total Shares
Allocation by class
STOCK ETFS$55.58M63.0%
BOND ETFS$19.22M21.8%
COMMON STOCK$13.01M14.8%
FOREIGN EQUITIES$304.4K0.3%
PARTNERSHIPS$29.7K0.0%
LRG CAP MUTL FDS$23.2K0.0%
PREFERRED STOCK$6.0K0.0%
Portfolio Concentration
Top 3$28.32M32.1%
4–10$32.83M37.2%
11–25$18.39M20.9%
Rest$8.64M9.8%
Top 3 weight
32.1%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 913.12K
Sole
Full voting authority
913.12K
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)
Sole162
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares35.73K
TypeSH
Market value$14.22M
16.13%
Sole
35.73K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares18.01K
TypeSH
Market value$7.14M
8.09%
Sole
18.01K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares148.64K
TypeSH
Market value$6.97M
7.90%
Sole
148.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.71K
TypeSH
Market value$6.09M
6.90%
Sole
16.71K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD ULTRA
SOLEShares110.93K
TypeSH
Market value$5.45M
6.18%
Sole
110.93K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares103.95K
TypeSH
Market value$5.28M
5.99%
Sole
103.95K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares38.87K
TypeSH
Market value$4.62M
5.23%
Sole
38.87K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares80.01K
TypeSH
Market value$3.99M
4.53%
Sole
80.01K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares54.17K
TypeSH
Market value$3.83M
4.34%
Sole
54.17K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares23.55K
TypeSH
Market value$3.58M
4.06%
Sole
23.55K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.32K
TypeSH
Market value$3.45M
3.92%
Sole
17.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares72.83K
TypeSH
Market value$3.29M
3.73%
Sole
72.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares4.00
TypeSH
Market value$1.85M
2.10%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$1.56M
1.76%
Sole
6.78K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares33.86K
TypeSH
Market value$1.53M
1.73%
Sole
33.86K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.26M
1.43%
Sole
3K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.76K
TypeSH
Market value$886.7K
1.01%
Sole
5.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$760.1K
0.86%
Sole
12.60K
Shared
0.00
None
0.00
MEDTRONIC PLC ORD
SOLEShares8.99K
TypeSH
Market value$744.5K
0.84%
Sole
8.99K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares3K
TypeSH
Market value$659.1K
0.75%
Sole
3K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.42K
TypeSH
Market value$607.9K
0.69%
Sole
4.42K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$510.2K
0.58%
Sole
4.21K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.55K
TypeSH
Market value$442.5K
0.50%
Sole
2.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.75K
TypeSH
Market value$435.7K
0.49%
Sole
1.75K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares4.10K
TypeSH
Market value$408.2K
0.46%
Sole
4.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 35.73K | SH | $14.22M 16.13% | 35.73K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 18.01K | SH | $7.14M 8.09% | 18.01K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 148.64K | SH | $6.97M 7.90% | 148.64K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 16.71K | SH | $6.09M 6.90% | 16.71K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD ULTRASOLE | BOND ETFS | 110.93K | SH | $5.45M 6.18% | 110.93K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | BOND ETFS | 103.95K | SH | $5.28M 5.99% | 103.95K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 38.87K | SH | $4.62M 5.23% | 38.87K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 80.01K | SH | $3.99M 4.53% | 80.01K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 54.17K | SH | $3.83M 4.34% | 54.17K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 23.55K | SH | $3.58M 4.06% | 23.55K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 17.32K | SH | $3.45M 3.92% | 17.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 72.83K | SH | $3.29M 3.73% | 72.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 4.00 | SH | $1.85M 2.10% | 4.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $1.56M 1.76% | 6.78K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 33.86K | SH | $1.53M 1.73% | 33.86K | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.26M 1.43% | 3K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.76K | SH | $886.7K 1.01% | 5.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $760.1K 0.86% | 12.60K | 0.00 | 0.00 |
MEDTRONIC PLC ORDSOLE | COMMON STOCK | 8.99K | SH | $744.5K 0.84% | 8.99K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 3K | SH | $659.1K 0.75% | 3K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.42K | SH | $607.9K 0.69% | 4.42K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $510.2K 0.58% | 4.21K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.55K | SH | $442.5K 0.50% | 2.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.75K | SH | $435.7K 0.49% | 1.75K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 4.10K | SH | $408.2K 0.46% | 4.10K | 0.00 | 0.00 |
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