Filed: 1/4/2024ACC: 0001840268-24-000001
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $102.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$102.06M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
STOCK ETFS$69.04M67.6%
BOND ETFS$22.61M22.2%
COMMON STOCK$10.12M9.9%
FOREIGN EQUITIES$232.2K0.2%
PARTNERSHIPS$24.4K0.0%
LRG CAP MUTL FDS$22.3K0.0%
PREFERRED STOCK$5.6K0.0%
Portfolio Concentration
Top 3$41.43M40.6%
4–10$37.56M36.8%
11–25$16.78M16.4%
Rest$6.29M6.2%
Top 3 weight
40.6%
Top 10 weight
77.4%
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)
Sole142
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR US TREAS BD ETF
SOLEShares775.52K
TypeSH
Market value$17.39M
17.04%
Sole
775.52K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares35.51K
TypeSH
Market value$16.28M
15.95%
Sole
35.51K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares17.01K
TypeSH
Market value$7.76M
7.61%
Sole
17.01K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares139.35K
TypeSH
Market value$7.24M
7.09%
Sole
139.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares16.18K
TypeSH
Market value$6.78M
6.65%
Sole
16.18K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares43.30K
TypeSH
Market value$6.11M
5.99%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares113.86K
TypeSH
Market value$5.09M
4.99%
Sole
113.86K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares80.76K
TypeSH
Market value$4.17M
4.09%
Sole
80.76K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares54K
TypeSH
Market value$4.12M
4.04%
Sole
54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares24.62K
TypeSH
Market value$4.05M
3.97%
Sole
24.62K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.59K
TypeSH
Market value$3.75M
3.68%
Sole
16.59K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares62.14K
TypeSH
Market value$2.22M
2.18%
Sole
62.14K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$1.97M
1.93%
Sole
6.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.64M
1.60%
Sole
3.00
Shared
0.00
None
0.00
DEERE & CO COM
DFNDShares3K
TypeSH
Market value$1.09M
1.07%
Sole
3K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$1.00M
0.98%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$822.7K
0.81%
Sole
5.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.88K
TypeSH
Market value$738.7K
0.72%
Sole
2.88K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares10.71K
TypeSH
Market value$698.4K
0.68%
Sole
10.71K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.07K
TypeSH
Market value$624.7K
0.61%
Sole
4.07K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.27K
TypeSH
Market value$480.8K
0.47%
Sole
1.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.28K
TypeSH
Market value$479.2K
0.47%
Sole
3.28K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$472.0K
0.46%
Sole
4.21K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.45K
TypeSH
Market value$412.3K
0.40%
Sole
2.45K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares3.94K
TypeSH
Market value$365.0K
0.36%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 775.52K | SH | $17.39M 17.04% | 775.52K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 35.51K | SH | $16.28M 15.95% | 35.51K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 17.01K | SH | $7.76M 7.61% | 17.01K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 139.35K | SH | $7.24M 7.09% | 139.35K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 16.18K | SH | $6.78M 6.65% | 16.18K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 43.30K | SH | $6.11M 5.99% | 43.30K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 113.86K | SH | $5.09M 4.99% | 113.86K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 80.76K | SH | $4.17M 4.09% | 80.76K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 54K | SH | $4.12M 4.04% | 54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 24.62K | SH | $4.05M 3.97% | 24.62K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 16.59K | SH | $3.75M 3.68% | 16.59K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 62.14K | SH | $2.22M 2.18% | 62.14K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $1.97M 1.93% | 6.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $1.64M 1.60% | 3.00 | 0.00 | 0.00 |
DEERE & CO COMDFND | COMMON STOCK | 3K | SH | $1.09M 1.07% | 3K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $1.00M 0.98% | 12.60K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $822.7K 0.81% | 5.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 2.88K | SH | $738.7K 0.72% | 2.88K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 10.71K | SH | $698.4K 0.68% | 10.71K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 4.07K | SH | $624.7K 0.61% | 4.07K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.27K | SH | $480.8K 0.47% | 1.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 3.28K | SH | $479.2K 0.47% | 3.28K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $472.0K 0.46% | 4.21K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.45K | SH | $412.3K 0.40% | 2.45K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 3.94K | SH | $365.0K 0.36% | 3.94K | 0.00 | 0.00 |
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