Filed: 7/12/2023ACC: 0001840268-23-000003
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $106.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$106.41M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK ETFS$67.70M63.6%
BOND ETFS$27.56M25.9%
COMMON STOCK$10.84M10.2%
FOREIGN EQUITIES$225.6K0.2%
PARTNERSHIPS$56.3K0.1%
LRG CAP MUTL FDS$23.4K0.0%
PREFERRED STOCK$5.8K0.0%
Portfolio Concentration
Top 3$32.93M30.9%
4–10$40.09M37.7%
11–25$25.03M23.5%
Rest$8.37M7.9%
Top 3 weight
30.9%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole166
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares35.77K
TypeSH
Market value$15.94M
14.98%
Sole
35.77K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares411.93K
TypeSH
Market value$9.43M
8.86%
Sole
411.93K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares17.05K
TypeSH
Market value$7.56M
7.10%
Sole
17.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares141.53K
TypeSH
Market value$7.14M
6.71%
Sole
141.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.18K
TypeSH
Market value$6.59M
6.19%
Sole
16.18K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS STRM INFPROIDX
SOLEShares136.14K
TypeSH
Market value$6.45M
6.07%
Sole
136.14K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares42.22K
TypeSH
Market value$5.69M
5.35%
Sole
42.22K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS VANGUARD ULTRA
SOLEShares109.60K
TypeSH
Market value$5.39M
5.06%
Sole
109.60K
Shared
0.00
None
0.00
ISHARES TR FLTG RATE NT ETF
SOLEShares92.01K
TypeSH
Market value$4.67M
4.39%
Sole
92.01K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares80.56K
TypeSH
Market value$4.15M
3.90%
Sole
80.56K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares24.91K
TypeSH
Market value$4.05M
3.80%
Sole
24.91K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares54.14K
TypeSH
Market value$4.02M
3.78%
Sole
54.14K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares17.02K
TypeSH
Market value$3.75M
3.52%
Sole
17.02K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares61.30K
TypeSH
Market value$2.18M
2.05%
Sole
61.30K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$1.87M
1.75%
Sole
6.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.55M
1.46%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares33.86K
TypeSH
Market value$1.54M
1.45%
Sole
33.86K
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.22M
1.14%
Sole
3K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$944.7K
0.89%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.76K
TypeSH
Market value$909.7K
0.85%
Sole
5.76K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.92K
TypeSH
Market value$693.0K
0.65%
Sole
2.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.35K
TypeSH
Market value$659.9K
0.62%
Sole
4.35K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares9.80K
TypeSH
Market value$610.7K
0.57%
Sole
9.80K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.64K
TypeSH
Market value$558.1K
0.52%
Sole
1.64K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$477.6K
0.45%
Sole
4.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 35.77K | SH | $15.94M 14.98% | 35.77K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 411.93K | SH | $9.43M 8.86% | 411.93K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 17.05K | SH | $7.56M 7.10% | 17.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 141.53K | SH | $7.14M 6.71% | 141.53K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 16.18K | SH | $6.59M 6.19% | 16.18K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 136.14K | SH | $6.45M 6.07% | 136.14K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 42.22K | SH | $5.69M 5.35% | 42.22K | 0.00 | 0.00 |
VANGUARD BD INDEX FDS VANGUARD ULTRASOLE | BOND ETFS | 109.60K | SH | $5.39M 5.06% | 109.60K | 0.00 | 0.00 |
ISHARES TR FLTG RATE NT ETFSOLE | BOND ETFS | 92.01K | SH | $4.67M 4.39% | 92.01K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 80.56K | SH | $4.15M 3.90% | 80.56K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 24.91K | SH | $4.05M 3.80% | 24.91K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 54.14K | SH | $4.02M 3.78% | 54.14K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 17.02K | SH | $3.75M 3.52% | 17.02K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 61.30K | SH | $2.18M 2.05% | 61.30K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $1.87M 1.75% | 6.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $1.55M 1.46% | 3.00 | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 33.86K | SH | $1.54M 1.45% | 33.86K | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.22M 1.14% | 3K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $944.7K 0.89% | 12.60K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.76K | SH | $909.7K 0.85% | 5.76K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 2.92K | SH | $693.0K 0.65% | 2.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.35K | SH | $659.9K 0.62% | 4.35K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 9.80K | SH | $610.7K 0.57% | 9.80K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.64K | SH | $558.1K 0.52% | 1.64K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $477.6K 0.45% | 4.21K | 0.00 | 0.00 |
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