Hoese & Co LLP — Q2 2021 13F Holdings

Name: Hoese & Co LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840268

Total reported value

$134.7M

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.11%	-4.17%	-2.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.42%	-0.26%	-7.66%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.57%	-0.45%	-2.07%
4	VTIP	Vanguard Short-term Tips	ETF-Other	5.23%	+0.34%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.48%	-0.02%	+16.23%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	4.23%	-0.01%	—
7	DGRO	Ishares Core Dividend Growth	ETF-Other	3.43%	+0.65%	+42.78%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.97%	-0.63%	+35.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.96%	-0.13%	+1.19%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.53%	-0.03%	+13.86%
11	IWF	Ishares Russell 1000 Growth	ETF-Other	2.38%	-0.10%	-5.79%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	2.15%	-1.25%	+53.06%
13	MDT	Medtronic plc	Stock-Healthcare	1.86%	-0.04%	+0.90%
14	HON	Honeywell International INC	Stock-Industrials	1.71%	+0.01%	+3.27%
15	DE	Deere & Co	Stock-Industrials	1.43%	—	—
16	SCHG	Schwab US Large-cap Growth	ETF-Other	1.36%	-0.06%	-27.72%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.28%	—	+8.26%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.13%	—	-1.68%
19	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	+7.30%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.45%
21	IWD	Ishares Russell 1000 Value E	ETF-Other	1.03%	+0.05%	—
22	GIS	General Mills INC	Stock-Consumer Staples	0.97%	—	-19.71%
23	MMM	3m Co	Stock-Industrials	0.93%	-0.01%	+0.10%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.72%	—	-8.42%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.70%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.05%	+2.39%
28	ADBE	Adobe INC	Stock-Tech	0.66%	—	+13.54%
29	BAC	Bank Of America CORP	Stock-Financials	0.65%	-0.02%	—
30	PFE	Pfizer INC	Stock-Healthcare	0.61%	+0.01%	+19.18%
31	ACN	Accenture plc	Stock-Tech	0.56%	-0.03%	EXIT
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.55%	+0.05%	—
33	D	Dominion Energy INC	Stock-Utilities	0.54%	—	+3.20%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.44%	—	-9.20%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.05%	+33.57%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.38%	—	+14.96%
37	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	—
38	VUG	Vanguard Growth ETF	ETF-Other	0.32%	—	-32.89%
39	CMI	Cummins INC	Stock-Industrials	0.30%	—	-5.13%
40	PPG	Ppg Industries INC	Stock-Materials	0.30%	—	-27.47%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	-0.10%	+2.21%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.27%	—	+43.71%
43	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.27%	—	—
44	UNP	Union Pacific CORP	Stock-Industrials	0.24%	—	+1.43%
45	WFC	Wells Fargo & Co	Stock-Financials	0.24%	—	+10.68%
46	SYY	Sysco CORP	Stock-Consumer Staples	0.22%	—	+20.75%
47	AMAT	Applied Materials INC	Stock-Tech	0.21%	—	+29.89%
48	ROST	Ross Stores INC	Stock-Consumer Disc	0.19%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.19%	—	+9.38%
50	CAT	Caterpillar INC	Stock-Industrials	0.18%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hoese & Co LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
8	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
9	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
12	MDT	Medtronic plc	—	EXIT	Sold out
13	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
14	HON	Honeywell International INC	—	EXIT	Sold out
15	DE	Deere & Co	—	EXIT	Sold out
16	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	GIS	General Mills INC	—	EXIT	Sold out
19	PG	Procter & Gamble Co/the	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
22	V	Visa Inc-class A Shares	—	EXIT	Sold out
23	MMM	3m Co	—	EXIT	Sold out
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
27	BAC	Bank Of America CORP	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
30	D	Dominion Energy INC	—	EXIT	Sold out
31	ACN	Accenture plc	—	EXIT	Sold out
32	ADBE	Adobe INC	—	EXIT	Sold out
33	PFE	Pfizer INC	—	EXIT	Sold out
34	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
35	VUG	Vanguard Growth ETF	—	EXIT	Sold out
36	PPG	Ppg Industries INC	—	EXIT	Sold out
37	CMI	Cummins INC	—	EXIT	Sold out
38	PEP	Pepsico INC	—	EXIT	Sold out
39	JNJ	Johnson & Johnson	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	UNP	Union Pacific CORP	—	EXIT	Sold out
43	RPG	Invesco S&p 500 Pure Growth	—	EXIT	Sold out
44	XLK	Ss Technology Select Sector	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	EXIT	Sold out
46	ROST	Ross Stores INC	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	SYY	Sysco CORP	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	PRF	Invesco Rafi US 1000 ETF	—	EXIT	Sold out