Filed: 10/11/2023ACC: 0001840268-23-000004
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $97.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$97.62M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
STOCK ETFS$65.32M66.9%
BOND ETFS$21.87M22.4%
COMMON STOCK$10.12M10.4%
FOREIGN EQUITIES$232.2K0.2%
PARTNERSHIPS$51.3K0.1%
LRG CAP MUTL FDS$22.2K0.0%
PREFERRED STOCK$5.6K0.0%
Portfolio Concentration
Top 3$39.45M40.4%
4–10$35.77M36.6%
11–25$15.78M16.2%
Rest$6.62M6.8%
Top 3 weight
40.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole158
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
ISHARES TR US TREAS BD ETF
SOLEShares765.53K
TypeSH
Market value$16.86M
17.28%
Sole
765.53K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares35.67K
TypeSH
Market value$15.32M
15.69%
Sole
35.67K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares17.01K
TypeSH
Market value$7.27M
7.45%
Sole
17.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares141.53K
TypeSH
Market value$7.08M
7.25%
Sole
141.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.18K
TypeSH
Market value$6.35M
6.51%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares43.81K
TypeSH
Market value$5.77M
5.91%
Sole
43.81K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares111.66K
TypeSH
Market value$4.88M
5.00%
Sole
111.66K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares80.56K
TypeSH
Market value$3.99M
4.09%
Sole
80.56K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares53.86K
TypeSH
Market value$3.90M
3.99%
Sole
53.86K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares24.44K
TypeSH
Market value$3.80M
3.89%
Sole
24.44K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.80K
TypeSH
Market value$3.57M
3.65%
Sole
16.80K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares61.30K
TypeSH
Market value$2.06M
2.11%
Sole
61.30K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$1.80M
1.85%
Sole
6.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.59M
1.63%
Sole
3.00
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.13M
1.16%
Sole
3K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$916.6K
0.94%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$793.1K
0.81%
Sole
5.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.92K
TypeSH
Market value$671.2K
0.69%
Sole
2.92K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.18K
TypeSH
Market value$609.5K
0.62%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares9.80K
TypeSH
Market value$584.3K
0.60%
Sole
9.80K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$453.7K
0.46%
Sole
4.21K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.34K
TypeSH
Market value$424.6K
0.43%
Sole
3.34K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.45K
TypeSH
Market value$415.1K
0.43%
Sole
2.45K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.27K
TypeSH
Market value$400.7K
0.41%
Sole
1.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.26K
TypeSH
Market value$352.6K
0.36%
Sole
2.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 765.53K | SH | $16.86M 17.28% | 765.53K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 35.67K | SH | $15.32M 15.69% | 35.67K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 17.01K | SH | $7.27M 7.45% | 17.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 141.53K | SH | $7.08M 7.25% | 141.53K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 16.18K | SH | $6.35M 6.51% | 16.18K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 43.81K | SH | $5.77M 5.91% | 43.81K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 111.66K | SH | $4.88M 5.00% | 111.66K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 80.56K | SH | $3.99M 4.09% | 80.56K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 53.86K | SH | $3.90M 3.99% | 53.86K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 24.44K | SH | $3.80M 3.89% | 24.44K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 16.80K | SH | $3.57M 3.65% | 16.80K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 61.30K | SH | $2.06M 2.11% | 61.30K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $1.80M 1.85% | 6.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $1.59M 1.63% | 3.00 | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.13M 1.16% | 3K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $916.6K 0.94% | 12.60K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $793.1K 0.81% | 5.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 2.92K | SH | $671.2K 0.69% | 2.92K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.18K | SH | $609.5K 0.62% | 4.18K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 9.80K | SH | $584.3K 0.60% | 9.80K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $453.7K 0.46% | 4.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 3.34K | SH | $424.6K 0.43% | 3.34K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.45K | SH | $415.1K 0.43% | 2.45K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.27K | SH | $400.7K 0.41% | 1.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.26K | SH | $352.6K 0.36% | 2.26K | 0.00 | 0.00 |
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