Filed: 7/3/2024ACC: 0001840268-24-000003
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $114.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$114.57M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK ETFS$79.73M69.6%
BOND ETFS$27.29M23.8%
COMMON STOCK$7.10M6.2%
FOREIGN EQUITIES$392.2K0.3%
PARTNERSHIPS$26.5K0.0%
LRG CAP MUTL FDS$23.0K0.0%
PREFERRED STOCK$5.8K0.0%
Portfolio Concentration
Top 3$49.29M43.0%
4–10$43.39M37.9%
11–25$16.50M14.4%
Rest$5.40M4.7%
Top 3 weight
43.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole122
Shared0
Other23
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
ISHARES TR US TREAS BD ETF
SOLEShares893.32K
TypeSH
Market value$20.01M
17.46%
Sole
893.32K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares36.23K
TypeSH
Market value$19.20M
16.76%
Sole
36.23K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares164.01K
TypeSH
Market value$10.08M
8.80%
Sole
164.01K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares47.67K
TypeSH
Market value$7.90M
6.90%
Sole
47.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares15.55K
TypeSH
Market value$7.54M
6.58%
Sole
15.55K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares158.98K
TypeSH
Market value$7.15M
6.24%
Sole
158.98K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares13.12K
TypeSH
Market value$6.92M
6.04%
Sole
13.12K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares29.02K
TypeSH
Market value$5.25M
4.58%
Sole
29.02K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares78.61K
TypeSH
Market value$4.53M
3.95%
Sole
78.61K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares49.60K
TypeSH
Market value$4.11M
3.58%
Sole
49.60K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares15.18K
TypeSH
Market value$3.95M
3.45%
Sole
15.18K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.78K
TypeSH
Market value$2.32M
2.03%
Sole
6.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$1.88M
1.64%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares38.16K
TypeSH
Market value$1.52M
1.33%
Sole
38.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares6.40K
TypeSH
Market value$1.34M
1.17%
Sole
6.40K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares12.16K
TypeSH
Market value$1.15M
1.00%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares12.77K
TypeSH
Market value$980.6K
0.86%
Sole
12.77K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$925.5K
0.81%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.88K
TypeSH
Market value$483.6K
0.42%
Sole
3.88K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.14K
TypeSH
Market value$473.2K
0.41%
Sole
1.14K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.21K
TypeSH
Market value$382.1K
0.33%
Sole
2.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.11K
TypeSH
Market value$309.6K
0.27%
Sole
2.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.11K
TypeSH
Market value$271.5K
0.24%
Sole
1.11K
Shared
0.00
None
0.00
HAWKINS INC COM
SOLEShares2.99K
TypeSH
Market value$261.1K
0.23%
Sole
2.99K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
SOLEShares430.00
TypeSH
Market value$234.9K
0.20%
Sole
430.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 893.32K | SH | $20.01M 17.46% | 893.32K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 36.23K | SH | $19.20M 16.76% | 36.23K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 164.01K | SH | $10.08M 8.80% | 164.01K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 47.67K | SH | $7.90M 6.90% | 47.67K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 15.55K | SH | $7.54M 6.58% | 15.55K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 158.98K | SH | $7.15M 6.24% | 158.98K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 13.12K | SH | $6.92M 6.04% | 13.12K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 29.02K | SH | $5.25M 4.58% | 29.02K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 78.61K | SH | $4.53M 3.95% | 78.61K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 49.60K | SH | $4.11M 3.58% | 49.60K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 15.18K | SH | $3.95M 3.45% | 15.18K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.78K | SH | $2.32M 2.03% | 6.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $1.88M 1.64% | 3.00 | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 38.16K | SH | $1.52M 1.33% | 38.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | STOCK ETFS | 6.40K | SH | $1.34M 1.17% | 6.40K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 12.16K | SH | $1.15M 1.00% | 12.16K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 12.77K | SH | $980.6K 0.86% | 12.77K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $925.5K 0.81% | 5.22K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.88K | SH | $483.6K 0.42% | 3.88K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.14K | SH | $473.2K 0.41% | 1.14K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.21K | SH | $382.1K 0.33% | 2.21K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.11K | SH | $309.6K 0.27% | 2.11K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.11K | SH | $271.5K 0.24% | 1.11K | 0.00 | 0.00 |
HAWKINS INC COMSOLE | COMMON STOCK | 2.99K | SH | $261.1K 0.23% | 2.99K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSOLE | STOCK ETFS | 430.00 | SH | $234.9K 0.20% | 430.00 | 0.00 | 0.00 |
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