Hoese & Co LLP
CIK 1840268 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- GOVT17.28%
- IVV15.69%
- SPY7.45%
- SPHQ7.25%
- VOO6.51%
- QUAL5.91%
- IUSB5.00%
- DGRO4.09%
- USMV3.99%
- VIG3.89%
Share classes counted separately77.06%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOVTISHARES US TREASURY BOND ETFBOND ETFS View history and evidence | $16.86M | 17.28% | 765.53K shares | — | ↗▾ | |
| 02 | IVVISHARES CORE S&P 500 ETFSTOCK ETFS View history and evidence | $15.32M | 15.69% | 35.67K shares | — | ↗▾ | |
| 03 | SPYSS SPDR S&P 500 ETF TRUST-USSTOCK ETFS View history and evidence | $7.27M | 7.45% | 17.01K shares | — | ↗▾ | |
| 04 | SPHQINVESCO S&P 500 QUALITY ETFSTOCK ETFS View history and evidence | $7.08M | 7.25% | 141.53K shares | — | ↗▾ | |
| 05 | VOOVANGUARD S&P 500 ETFSTOCK ETFS View history and evidence | $6.35M | 6.51% | 16.18K shares | — | ↗▾ | |
| 06 | QUALISHARES MSCI USA QUALITY FACSTOCK ETFS View history and evidence | $5.77M | 5.91% | 43.81K shares | — | ↗▾ | |
| 07 | IUSBISHR CR UNVRSE USD BD ETF-UIBOND ETFS View history and evidence | $4.88M | 5.00% | 111.66K shares | — | ↗▾ | |
| 08 | DGROISHARES CORE DIVIDEND GROWTHSTOCK ETFS View history and evidence | $3.99M | 4.09% | 80.56K shares | — | ↗▾ | |
| 09 | USMVISHARES MSCI USA MIN VOL FACSTOCK ETFS View history and evidence | $3.90M | 3.99% | 53.86K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFSTOCK ETFS View history and evidence | $3.80M | 3.89% | 24.44K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTIP VANGUARD SHORT-TERM TIPS | Non-derivative | — | — | SEC filing ↗ | |
| VUSB VANGUARD ULTRA SHORT BOND ET | Non-derivative | — | — | SEC filing ↗ | |
| FLOT ISHARES FLOATING RATE BOND E | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840268 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 97620713
}Research all 162 reported holdings.
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