Filed: 10/9/2024ACC: 0001840268-24-000006
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $119.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$119.38M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
STOCK ETFS$77.85M65.2%
BOND ETFS$32.07M26.9%
COMMON STOCK$9.01M7.5%
FOREIGN EQUITIES$394.9K0.3%
PARTNERSHIPS$27.1K0.0%
LRG CAP MUTL FDS$24.0K0.0%
PREFERRED STOCK$6.4K0.0%
Portfolio Concentration
Top 3$51.19M42.9%
4–10$41.03M34.4%
11–25$20.25M17.0%
Rest$6.91M5.8%
Top 3 weight
42.9%
Top 10 weight
77.3%
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)
Sole158
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR US TREAS BD ETF
SOLEShares871.85K
TypeSH
Market value$20.44M
17.13%
Sole
871.85K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares34.94K
TypeSH
Market value$20.15M
16.88%
Sole
34.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares157.53K
TypeSH
Market value$10.60M
8.88%
Sole
157.53K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares46.39K
TypeSH
Market value$8.32M
6.97%
Sole
46.39K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares154.02K
TypeSH
Market value$7.26M
6.08%
Sole
154.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares13.24K
TypeSH
Market value$6.99M
5.85%
Sole
13.24K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares27.42K
TypeSH
Market value$5.43M
4.55%
Sole
27.42K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares78.02K
TypeSH
Market value$4.89M
4.10%
Sole
78.02K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares7.17K
TypeSH
Market value$4.11M
3.44%
Sole
7.17K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares44.20K
TypeSH
Market value$4.04M
3.38%
Sole
44.20K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares13.18K
TypeSH
Market value$3.73M
3.13%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TR 3 7 YR TREAS BD
SOLEShares20.58K
TypeSH
Market value$2.46M
2.06%
Sole
20.58K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.39K
TypeSH
Market value$2.40M
2.01%
Sole
6.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.07M
1.74%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares38.13K
TypeSH
Market value$1.77M
1.48%
Sole
38.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares5.98K
TypeSH
Market value$1.35M
1.13%
Sole
5.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares11.06K
TypeSH
Market value$1.15M
0.97%
Sole
11.06K
Shared
0.00
None
0.00
ISHARES TR MORNINGSTAR GRWT
SOLEShares12.03K
TypeSH
Market value$1.01M
0.85%
Sole
12.03K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$991.5K
0.83%
Sole
5.22K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares23.10K
TypeSH
Market value$958.1K
0.80%
Sole
23.10K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.49K
TypeSH
Market value$642.0K
0.54%
Sole
1.49K
Shared
0.00
None
0.00
XCEL ENERGY INC COM
SOLEShares8.20K
TypeSH
Market value$535.2K
0.45%
Sole
8.20K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.27K
TypeSH
Market value$442.4K
0.37%
Sole
3.27K
Shared
0.00
None
0.00
HAWKINS INC COM
SOLEShares2.89K
TypeSH
Market value$368.4K
0.31%
Sole
2.89K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.10K
TypeSH
Market value$358.0K
0.30%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR US TREAS BD ETFSOLE | BOND ETFS | 871.85K | SH | $20.44M 17.13% | 871.85K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 34.94K | SH | $20.15M 16.88% | 34.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 157.53K | SH | $10.60M 8.88% | 157.53K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 46.39K | SH | $8.32M 6.97% | 46.39K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 154.02K | SH | $7.26M 6.08% | 154.02K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 13.24K | SH | $6.99M 5.85% | 13.24K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 27.42K | SH | $5.43M 4.55% | 27.42K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 78.02K | SH | $4.89M 4.10% | 78.02K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 7.17K | SH | $4.11M 3.44% | 7.17K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 44.20K | SH | $4.04M 3.38% | 44.20K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 13.18K | SH | $3.73M 3.13% | 13.18K | 0.00 | 0.00 |
ISHARES TR 3 7 YR TREAS BDSOLE | BOND ETFS | 20.58K | SH | $2.46M 2.06% | 20.58K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.39K | SH | $2.40M 2.01% | 6.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.07M 1.74% | 3.00 | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 38.13K | SH | $1.77M 1.48% | 38.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | STOCK ETFS | 5.98K | SH | $1.35M 1.13% | 5.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 11.06K | SH | $1.15M 0.97% | 11.06K | 0.00 | 0.00 |
ISHARES TR MORNINGSTAR GRWTSOLE | STOCK ETFS | 12.03K | SH | $1.01M 0.85% | 12.03K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $991.5K 0.83% | 5.22K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 23.10K | SH | $958.1K 0.80% | 23.10K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.49K | SH | $642.0K 0.54% | 1.49K | 0.00 | 0.00 |
XCEL ENERGY INC COMSOLE | COMMON STOCK | 8.20K | SH | $535.2K 0.45% | 8.20K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.27K | SH | $442.4K 0.37% | 3.27K | 0.00 | 0.00 |
HAWKINS INC COMSOLE | COMMON STOCK | 2.89K | SH | $368.4K 0.31% | 2.89K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.10K | SH | $358.0K 0.30% | 2.10K | 0.00 | 0.00 |
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