13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 145 holding rows worth $85,862,000.
- Accession
- 0001840268-21-000005
- Filer
- CIK 1840268
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 172 entries on the cover page, a total value of $85,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,862,000 with VALUE read as thousands by filing date, 13F file number 028-20859. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,369 | $16,655,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,991 | $10,091,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,010 | $6,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,268 | $4,945,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 9 | $3,130,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,548 | $3,026,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,900 | $2,103,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,287 | $1,998,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 43,383 | $1,944,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 28,375 | $1,926,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,605 | $1,581,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,233 | $1,550,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,174 | $1,526,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,451 | $1,470,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 383 | $1,247,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,340 | $1,149,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,869 | $1,065,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,896 | $1,052,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,521 | $1,039,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,246 | $1,008,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,600 | $969,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,764 | $788,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,371 | $750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,250 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,585 | $698,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,040 | $644,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,327 | $640,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,512 | $549,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,210 | $542,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,000 | $522,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,346 | $505,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 982 | $491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,756 | $470,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,968 | $445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,986 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,215 | $405,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,490 | $377,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 870 | $365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,169 | $342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,184 | $315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,476 | $307,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,935 | $287,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,524 | $277,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,170 | $266,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,364 | $257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 862 | $229,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,097 | $227,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,783 | $226,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,957 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,282 | $209,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,693 | $205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 563 | $197,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,054 | $191,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,411 | $183,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,439 | $177,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,746 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,022 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,288 | $172,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,850 | $170,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 774 | $167,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,877 | $159,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 850 | $154,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,048 | $153,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,776 | $151,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,147 | $149,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,507 | $130,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $129,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,212 | $127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100 | $118,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 500 | $112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,670 | $110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 800 | $106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 926 | $105,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,107 | $105,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 483 | $104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 416 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,380 | $100,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,785 | $97,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $96,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,290 | $95,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250 | $89,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,086 | $89,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,287 | $87,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $83,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,040 | $83,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,250 | $81,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,625 | $77,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $74,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 800 | $73,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $70,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $69,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,792 | $68,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 590 | $67,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 933 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,396 | $65,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $64,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,000 | $63,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 990 | $62,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $60,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,050 | $58,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 675 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,131 | $57,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 836 | $56,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 800 | $55,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 826 | $55,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 3,014 | $55,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 100 | $54,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 650 | $54,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 700 | $51,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 686 | $46,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,500 | $45,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 200 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 450 | $42,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,219 | $36,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 200 | $31,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 147 | $24,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 200 | $22,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 384 | $22,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $19,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 192 | $18,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 271 | $17,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32 | $17,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88 | $17,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 99 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 143 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80 | $12,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 150 | $12,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 617 | $9,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 134 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 90 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 196 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 24 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24 | $5,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 115 | $5,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 143 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 97 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-21-000005 | this filing | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840268-21-000006 | base | 2021-02-17 | acceptance time not in the bulk data set |