Filed: 1/16/2025ACC: 0001840268-25-000001
📋 What this filing means
HOESE & CO LLP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $115.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$115.20M
Total AUM (reported)
995.27K
Total Shares
Allocation by class
STOCK ETFS$74.29M64.5%
BOND ETFS$31.43M27.3%
COMMON STOCK$9.10M7.9%
FOREIGN EQUITIES$347.8K0.3%
PARTNERSHIPS$30.6K0.0%
PREFERRED STOCK$6.0K0.0%
REIT MUTL FDS$4.5K0.0%
Portfolio Concentration
Top 3$52.64M45.7%
4–10$40.72M35.3%
11–25$15.38M13.4%
Rest$6.46M5.6%
Top 3 weight
45.7%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 995.27K
Sole
Full voting authority
995.27K
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings166
Rows:
ISHARES TR 3 7 YR TREAS BD
SOLEShares190.28K
TypeSH
Market value$21.99M
19.09%
Sole
190.28K
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares33.90K
TypeSH
Market value$19.95M
17.32%
Sole
33.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
SOLEShares159.62K
TypeSH
Market value$10.70M
9.29%
Sole
159.62K
Shared
0.00
None
0.00
ISHARES TR MSCI USA QLT FCT
SOLEShares45.95K
TypeSH
Market value$8.18M
7.10%
Sole
45.95K
Shared
0.00
None
0.00
ISHARES TR CORE TOTAL USD
SOLEShares152.34K
TypeSH
Market value$6.89M
5.98%
Sole
152.34K
Shared
0.00
None
0.00
ISHARES TR CORE DIV GRWTH
SOLEShares99.88K
TypeSH
Market value$6.13M
5.32%
Sole
99.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares11.33K
TypeSH
Market value$6.10M
5.30%
Sole
11.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS DIV APP ETF
SOLEShares29.76K
TypeSH
Market value$5.83M
5.06%
Sole
29.76K
Shared
0.00
None
0.00
ISHARES TR MSCI USA MIN VOL
SOLEShares43.50K
TypeSH
Market value$3.86M
3.35%
Sole
43.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares12.87K
TypeSH
Market value$3.73M
3.24%
Sole
12.87K
Shared
0.00
None
0.00
ISHARES TR RUSSELL1000GRW
SOLEShares6.19K
TypeSH
Market value$2.49M
2.16%
Sole
6.19K
Shared
0.00
None
0.00
SPDR TR S&P 500 ETF UNIT SER 1
SOLEShares4.21K
TypeSH
Market value$2.47M
2.14%
Sole
4.21K
Shared
0.00
None
0.00
ISHARES TR INVESTMENT GRADE
SOLEShares54.27K
TypeSH
Market value$2.41M
2.09%
Sole
54.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares3.00
TypeSH
Market value$2.04M
1.77%
Sole
3.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LCAP GR ETF
SOLEShares39.91K
TypeSH
Market value$1.11M
0.97%
Sole
39.91K
Shared
0.00
None
0.00
ISHARES TR RUS 1000 VAL ETF
SOLEShares5.22K
TypeSH
Market value$966.9K
0.84%
Sole
5.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares3.47K
TypeSH
Market value$869.5K
0.75%
Sole
3.47K
Shared
0.00
None
0.00
ISHARES TR MSCI INTL QUALTY
SOLEShares16.59K
TypeSH
Market value$615.5K
0.53%
Sole
16.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.20K
TypeSH
Market value$503.7K
0.44%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR DJ SEL DIV INX
SOLEShares3.27K
TypeSH
Market value$430.0K
0.37%
Sole
3.27K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares2.50K
TypeSH
Market value$361.8K
0.31%
Sole
2.50K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares2.10K
TypeSH
Market value$320.1K
0.28%
Sole
2.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MID CAP ETF
SOLEShares1.11K
TypeSH
Market value$293.2K
0.25%
Sole
1.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares1.16K
TypeSH
Market value$278.1K
0.24%
Sole
1.16K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
SOLEShares400.00
TypeSH
Market value$227.8K
0.20%
Sole
400.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR 3 7 YR TREAS BDSOLE | BOND ETFS | 190.28K | SH | $21.99M 19.09% | 190.28K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 33.90K | SH | $19.95M 17.32% | 33.90K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 159.62K | SH | $10.70M 9.29% | 159.62K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 45.95K | SH | $8.18M 7.10% | 45.95K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 152.34K | SH | $6.89M 5.98% | 152.34K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 99.88K | SH | $6.13M 5.32% | 99.88K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 11.33K | SH | $6.10M 5.30% | 11.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 29.76K | SH | $5.83M 5.06% | 29.76K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN VOLSOLE | STOCK ETFS | 43.50K | SH | $3.86M 3.35% | 43.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 12.87K | SH | $3.73M 3.24% | 12.87K | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 6.19K | SH | $2.49M 2.16% | 6.19K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 4.21K | SH | $2.47M 2.14% | 4.21K | 0.00 | 0.00 |
ISHARES TR INVESTMENT GRADESOLE | BOND ETFS | 54.27K | SH | $2.41M 2.09% | 54.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.04M 1.77% | 3.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 39.91K | SH | $1.11M 0.97% | 39.91K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 5.22K | SH | $966.9K 0.84% | 5.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 3.47K | SH | $869.5K 0.75% | 3.47K | 0.00 | 0.00 |
ISHARES TR MSCI INTL QUALTYSOLE | STOCK ETFS | 16.59K | SH | $615.5K 0.53% | 16.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 1.20K | SH | $503.7K 0.44% | 1.20K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.27K | SH | $430.0K 0.37% | 3.27K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COMMON STOCK | 2.50K | SH | $361.8K 0.31% | 2.50K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | COMMON STOCK | 2.10K | SH | $320.1K 0.28% | 2.10K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 1.11K | SH | $293.2K 0.25% | 1.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COMMON STOCK | 1.16K | SH | $278.1K 0.24% | 1.16K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSOLE | STOCK ETFS | 400.00 | SH | $227.8K 0.20% | 400.00 | 0.00 | 0.00 |
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