Filed: 4/8/2024ACC: 0001840268-24-000002
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $109.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$109.59M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK ETFS$76.97M70.2%
BOND ETFS$23.40M21.4%
COMMON STOCK$8.91M8.1%
FOREIGN EQUITIES$253.2K0.2%
PARTNERSHIPS$25.3K0.0%
LRG CAP MUTL FDS$23.1K0.0%
PREFERRED STOCK$5.9K0.0%
Portfolio Concentration
Top 3$44.76M40.8%
4–10$41.44M37.8%
11–25$17.58M16.0%
Rest$5.81M5.3%
Top 3 weight
40.8%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole135
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
ISHARES TR CORE S&P500 ETF
SOLEShares36.11K
TypeSH
Market value$18.43M
16.82%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES TR US TREAS BD ETF
SOLEShares792.25K
TypeSH
Market value$17.94M
16.37%
Sole
792.25K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares143.55K
TypeSH
Market value$8.39M
7.66%
Sole
143.55K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares16.35K
TypeSH
Market value$8.31M
7.58%
Sole
16.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares15.97K
TypeSH
Market value$7.46M
6.80%
Sole
15.97K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares45.22K
TypeSH
Market value$7.25M
6.61%
Sole
45.22K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares117.74K
TypeSH
Market value$5.34M
4.87%
Sole
117.74K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares80.57K
TypeSH
Market value$4.53M
4.13%
Sole
80.57K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares53.31K
TypeSH
Market value$4.34M
3.96%
Sole
53.31K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares23.72K
TypeSH
Market value$4.23M
3.86%
Sole
23.72K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares16.04K
TypeSH
Market value$4.05M
3.70%
Sole
16.04K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares65.67K
TypeSH
Market value$2.54M
2.32%
Sole
65.67K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$2.25M
2.05%
Sole
6.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.85M
1.69%
Sole
3.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.60K
TypeSH
Market value$1.15M
1.05%
Sole
12.60K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares13.32K
TypeSH
Market value$989.4K
0.90%
Sole
13.32K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$894.7K
0.82%
Sole
5.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares2.79K
TypeSH
Market value$789.4K
0.72%
Sole
2.79K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares3.66K
TypeSH
Market value$581.6K
0.53%
Sole
3.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.83K
TypeSH
Market value$500.2K
0.46%
Sole
2.83K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares4.21K
TypeSH
Market value$490.9K
0.45%
Sole
4.21K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.11K
TypeSH
Market value$458.7K
0.42%
Sole
1.11K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.21K
TypeSH
Market value$365.4K
0.33%
Sole
2.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.11K
TypeSH
Market value$340.7K
0.31%
Sole
2.11K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
SOLEShares8.88K
TypeSH
Market value$337.3K
0.31%
Sole
8.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 36.11K | SH | $18.43M 16.82% | 36.11K | 0.00 | 0.00 |
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 792.25K | SH | $17.94M 16.37% | 792.25K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 143.55K | SH | $8.39M 7.66% | 143.55K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 16.35K | SH | $8.31M 7.58% | 16.35K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 15.97K | SH | $7.46M 6.80% | 15.97K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 45.22K | SH | $7.25M 6.61% | 45.22K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 117.74K | SH | $5.34M 4.87% | 117.74K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 80.57K | SH | $4.53M 4.13% | 80.57K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 53.31K | SH | $4.34M 3.96% | 53.31K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 23.72K | SH | $4.23M 3.86% | 23.72K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 16.04K | SH | $4.05M 3.70% | 16.04K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 65.67K | SH | $2.54M 2.32% | 65.67K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $2.25M 2.05% | 6.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $1.85M 1.69% | 3.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.60K | SH | $1.15M 1.05% | 12.60K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 13.32K | SH | $989.4K 0.90% | 13.32K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $894.7K 0.82% | 5.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COMMON STOCK | 2.79K | SH | $789.4K 0.72% | 2.79K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | COMMON STOCK | 3.66K | SH | $581.6K 0.53% | 3.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 2.83K | SH | $500.2K 0.46% | 2.83K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 4.21K | SH | $490.9K 0.45% | 4.21K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.11K | SH | $458.7K 0.42% | 1.11K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.21K | SH | $365.4K 0.33% | 2.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.11K | SH | $340.7K 0.31% | 2.11K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500SOLE | STOCK ETFS | 8.88K | SH | $337.3K 0.31% | 8.88K | 0.00 | 0.00 |
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