HoldingsChannel.com
| Entity | Amount | Change
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 |
| IVV | 35,679 | -2,490 | $13,527 |
| VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) |
207,070 | +1,340 | $10,376 |
| VTIP | 207,070 | +1,340 | $10,376 |
| SPDR TR S&P 500 ETF UNIT SER 1 (SPY) |
19,388 | -3,792 | $7,315 |
| SPY | 19,388 | -3,792 | $7,315 |
| VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) |
18,013 | -2,230 | $6,249 |
| VOO | 18,013 | -2,230 | $6,249 |
| ISHARES TR FLTG RATE NT ETF (FLOT) |
76,730 | +49,030 | $3,830 |
| FLOT | 76,730 | +49,030 | $3,830 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
18,845 | UNCH | $3,555 |
| VTI | 18,845 | UNCH | $3,555 |
| ISHARES TR CORE DIV GRWTH (DGRO) |
72,495 | -414 | $3,453 |
| DGRO | 72,495 | -414 | $3,453 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) |
23,695 | +1,790 | $3,399 |
| VIG | 23,695 | +1,790 | $3,399 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$3,381 | ||
| BRK.A | 8 | UNCH | $3,272 |
| BRK.B | 400 | UNCH | $109 |
| ISHARES TR MSCI USA MIN VOL (USMV) |
46,845 | +3,605 | $3,289 |
| USMV | 46,845 | +3,605 | $3,289 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
28,175 | +4,490 | $3,148 |
| QUAL | 28,175 | +4,490 | $3,148 |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY (SPHQ) |
68,055 | +11,710 | $2,858 |
| SPHQ | 68,055 | +11,710 | $2,858 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA (VUSB) |
56,410 | +56,410 | $2,775 |
| VUSB | 56,410 | +56,410 | $2,775 |
| ISHARES TR RUSSELL1000GRW (IWF) |
7,002 | -315 | $1,531 |
| IWF | 7,002 | -315 | $1,531 |
| MEDTRONIC PLC ORD |
13,310 | +12,150 | $1,195 |
| MDT | 13,310 | +12,150 | $1,195 |
| DEERE & CO COM |
3,600 | +3,600 | $1,078 |
| DE | 3,600 | +3,600 | $1,078 |
| HONEYWELL INTERNATIONAL |
6,083 | +1,151 | $1,057 |
| HON | 6,083 | +1,151 | $1,057 |
| GENERAL MLS INC COM |
12,926 | -640 | $975 |
| GIS | 12,926 | -640 | $975 |
| ISHARES TR RUS 1000 VAL ETF (IWD) |
5,764 | UNCH | $836 |
| IWD | 5,764 | UNCH | $836 |
| PROCTER AND GAMBLE CO COM |
5,464 | -1,230 | $785 |
| PG | 5,464 | -1,230 | $785 |
| SCHWAB STRATEGIC TR US LCAP GR ETF (SCHG) |
13,254 | -1,320 | $768 |
| SCHG | 13,254 | -1,320 | $768 |
| VISA INC COM CL A |
3,634 | -327 | $715 |
| V | 3,634 | -327 | $715 |
| PFIZER INC COM |
12,796 | UNCH | $671 |
| PFE | 12,796 | UNCH | $671 |
| AMAZON COM INC |
5,170 | +4,910 | $549 |
| AMZN | 5,170 | +4,910 | $549 |
| 3M COMPANY COM |
4,011 | +3,364 | $519 |
| MMM | 4,011 | +3,364 | $519 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US (VEU) |
10,110 | UNCH | $505 |
| VEU | 10,110 | UNCH | $505 |
| ISHARES TR DJ SEL DIV INX (DVY) |
4,215 | UNCH | $496 |
| DVY | 4,215 | UNCH | $496 |
| WALT DISNEY CO |
5,237 | -860 | $494 |
| DIS | 5,237 | -860 | $494 |
| MICROSOFT CORP COM |
1,720 | -120 | $442 |
| MSFT | 1,720 | -120 | $442 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 (PRFZ) |
2,886 | -460 | $442 |
| PRFZ | 2,886 | -460 | $442 |
| JOHNSON & JOHNSON COM |
2,404 | +40 | $427 |
| JNJ | 2,404 | +40 | $427 |
| DOMINION ENERGY INC COM |
5,127 | -800 | $409 |
| D | 5,127 | -800 | $409 |
| PEPSICO INC COM |
2,450 | UNCH | $409 |
| PEP | 2,450 | UNCH | $409 |
| ACCENTURE PLC IRELAND SHS CLASS A |
1,420 | UNCH | $395 |
| ACN | 1,420 | UNCH | $395 |
| ISHARES TR CORE S&P MCP ETF (IJH) |
1,670 | -155 | $378 |
| IJH | 1,670 | -155 | $378 |
| BANK OF AMERICA CORPORATION COM |
11,568 | UNCH | $360 |
| BAC | 11,568 | UNCH | $360 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) |
750 | UNCH | $310 |
| MDY | 750 | UNCH | $310 |
| ADOBE INC COM |
775 | -88 | $284 |
| ADBE | 775 | -88 | $284 |
| HOME DEPOT INC COM |
926 | +665 | $254 |
| HD | 926 | +665 | $254 |
| VANGUARD INDEX FDS GROWTH ETF (VUG) |
1,000 | UNCH | $223 |
| VUG | 1,000 | UNCH | $223 |
| SYSCO CORP COM |
2,499 | UNCH | $211 |
| SYY | 2,499 | UNCH | $211 |
| HAWKINS INC COM |
5,580 | UNCH | $201 |
| HWKN | 5,580 | UNCH | $201 |
| VANGUARD INDEX FDS MID CAP ETF (VO) |
1,006 | UNCH | $198 |
| VO | 1,006 | UNCH | $198 |
| APPLE INC COM |
1,397 | -330 | $191 |
| AAPL | 1,397 | -330 | $191 |
| PPG INDS INC COM |
1,584 | +1,584 | $181 |
| PPG | 1,584 | +1,584 | $181 |
| JPMORGAN CHASE & CO COM |
1,483 | +938 | $167 |
| JPM | 1,483 | +938 | $167 |
| INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 (PRF) |
1,004 | UNCH | $149 |
| PRF | 1,004 | UNCH | $149 |
| EMERSON ELEC CO COM |
1,750 | UNCH | $139 |
| EMR | 1,750 | UNCH | $139 |
| CATERPILLAR INC COM |
750 | UNCH | $134 |
| CAT | 750 | UNCH | $134 |
| INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT (RPG) |
862 | -420 | $127 |
| RPG | 862 | -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 |
