13F-HR/A filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-17, with 16 holding rows worth $54,274,000.
- Accession
- 0001840268-21-000006
- Filer
- CIK 1840268
- Filed
- 2021-02-17
- 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, amendment of type restatement, 23 entries on the cover page, a total value of $54,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,274,000 with VALUE read as thousands by filing date, 13F file number 028-20859. The quarter's positions are built on this report. 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 | 43,756 | $16,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,926 | $9,964,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,910 | $6,773,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 88,268 | $4,912,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,548 | $3,016,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 44,635 | $1,969,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,710 | $1,829,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,855 | $1,762,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,255 | $1,610,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,233 | $1,473,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,451 | $1,459,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,866 | $1,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,585 | $694,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,040 | $647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,756 | $458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,986 | $415,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-21-000005 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001840268-21-000006 | this filing | 2021-02-17 | acceptance time not in the bulk data set |