HoldingsChannel.com
Hoese & Co LLP Top Holdings
As of  06/30/2022, below is a summary of the Hoese & Co LLP top holdings by largest position size, as per the latest 13f filing made by Hoese & Co LLP. In the Hoese & Co LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Hoese & Co LLP in that top holding, then the share count change between reporting periods, and finally the Hoese & Co LLP top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
ISHARES TR CORE S&P500 ETF (IVV) 35,679 -2,490 $13,527
     IVV35,679-2,490$13,527
VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) 207,070 +1,340 $10,376
     VTIP207,070+1,340$10,376
SPDR TR S&P 500 ETF UNIT SER 1 (SPY) 19,388 -3,792 $7,315
     SPY19,388-3,792$7,315
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 18,013 -2,230 $6,249
     VOO18,013-2,230$6,249
ISHARES TR FLTG RATE NT ETF (FLOT) 76,730 +49,030 $3,830
     FLOT76,730+49,030$3,830
VANGUARD TOTAL STOCK MARKET ETF (VTI) 18,845 UNCH $3,555
     VTI18,845UNCH$3,555
ISHARES TR CORE DIV GRWTH (DGRO) 72,495 -414 $3,453
     DGRO72,495-414$3,453
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 23,695 +1,790 $3,399
     VIG23,695+1,790$3,399
BERKSHIRE HATHAWAY INC DEL CL A      $3,381
     BRK.A8UNCH$3,272
     BRK.B400UNCH$109
ISHARES TR MSCI USA MIN VOL (USMV) 46,845 +3,605 $3,289
     USMV46,845+3,605$3,289
ISHARES TR MSCI USA QLT FCT (QUAL) 28,175 +4,490 $3,148
     QUAL28,175+4,490$3,148
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY (SPHQ) 68,055 +11,710 $2,858
     SPHQ68,055+11,710$2,858
VANGUARD BD INDEX FDS VANGUARD ULTRA (VUSB) 56,410 +56,410 $2,775
     VUSB56,410+56,410$2,775
ISHARES TR RUSSELL1000GRW (IWF) 7,002 -315 $1,531
     IWF7,002-315$1,531
MEDTRONIC PLC ORD 13,310 +12,150 $1,195
     MDT13,310+12,150$1,195
DEERE & CO COM 3,600 +3,600 $1,078
     DE3,600+3,600$1,078
HONEYWELL INTERNATIONAL 6,083 +1,151 $1,057
     HON6,083+1,151$1,057
GENERAL MLS INC COM 12,926 -640 $975
     GIS12,926-640$975
ISHARES TR RUS 1000 VAL ETF (IWD) 5,764 UNCH $836
     IWD5,764UNCH$836
PROCTER AND GAMBLE CO COM 5,464 -1,230 $785
     PG5,464-1,230$785
SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) 13,254 -1,320 $768
     SCHG13,254-1,320$768
VISA INC COM CL A 3,634 -327 $715
     V3,634-327$715
PFIZER INC COM 12,796 UNCH $671
     PFE12,796UNCH$671
AMAZON COM INC 5,170 +4,910 $549
     AMZN5,170+4,910$549
3M COMPANY COM 4,011 +3,364 $519
     MMM4,011+3,364$519
VANGUARD INTL EQUITY INDEX FALLWRLD EX US (VEU) 10,110 UNCH $505
     VEU10,110UNCH$505
ISHARES TR DJ SEL DIV INX (DVY) 4,215 UNCH $496
     DVY4,215UNCH$496
WALT DISNEY CO 5,237 -860 $494
     DIS5,237-860$494
MICROSOFT CORP COM 1,720 -120 $442
     MSFT1,720-120$442
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 (PRFZ) 2,886 -460 $442
     PRFZ2,886-460$442
JOHNSON & JOHNSON COM 2,404 +40 $427
     JNJ2,404+40$427
DOMINION ENERGY INC COM 5,127 -800 $409
     D5,127-800$409
PEPSICO INC COM 2,450 UNCH $409
     PEP2,450UNCH$409
ACCENTURE PLC IRELAND SHS CLASS A 1,420 UNCH $395
     ACN1,420UNCH$395
ISHARES TR CORE S&P MCP ETF (IJH) 1,670 -155 $378
     IJH1,670-155$378
BANK OF AMERICA CORPORATION COM 11,568 UNCH $360
     BAC11,568UNCH$360
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) 750 UNCH $310
     MDY750UNCH$310
ADOBE INC COM 775 -88 $284
     ADBE775-88$284
HOME DEPOT INC COM 926 +665 $254
     HD926+665$254
VANGUARD INDEX FDS GROWTH ETF (VUG) 1,000 UNCH $223
     VUG1,000UNCH$223
SYSCO CORP COM 2,499 UNCH $211
     SYY2,499UNCH$211
HAWKINS INC COM 5,580 UNCH $201
     HWKN5,580UNCH$201
VANGUARD INDEX FDS MID CAP ETF (VO) 1,006 UNCH $198
     VO1,006UNCH$198
APPLE INC COM 1,397 -330 $191
     AAPL1,397-330$191
PPG INDS INC COM 1,584 +1,584 $181
     PPG1,584+1,584$181
JPMORGAN CHASE & CO COM 1,483 +938 $167
     JPM1,483+938$167
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 (PRF) 1,004 UNCH $149
     PRF1,004UNCH$149
EMERSON ELEC CO COM 1,750 UNCH $139
     EMR1,750UNCH$139
CATERPILLAR INC COM 750 UNCH $134
     CAT750UNCH$134
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT (RPG) 862 -420 $127
     RPG862-420$127

See Full List: All Stocks Held By Hoese & Co LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Hoese & Co LLP

Size ($ in 1000's)
At 06/30/2022: $89,072
At 03/31/2022: $96,882

Hoese & Co LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hoese & Co LLP 13F filings. Link to 13F filings: SEC filings

Hoese & Co LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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