Hoese & Co

Hoese & Co as of Dec. 31, 2020

Portfolio Holdings for Hoese & Co

Hoese & Co holds 16 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 30.0 $16M 44k 371.52
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 18.4 $10M 27k 370.07
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 12.5 $6.8M 20k 340.19
Schwab Strategic Tr Us Aggregate B Bond Etfs (SCHZ) 9.0 $4.9M 88k 55.65
Vanguard Total Stock Market Etf Stock Etfs (VTI) 5.6 $3.0M 16k 193.98
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.6 $2.0M 45k 44.11
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.4 $1.8M 28k 66.01
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.2 $1.8M 13k 137.07
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.0 $1.6M 14k 112.94
Medtronic Plc Ord Common Stock (MDT) 2.7 $1.5M 13k 111.47
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 2.7 $1.5M 12k 127.38
General Mls Common Stock (GIS) 1.9 $1.0M 18k 58.07
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 1.3 $694k 17k 41.84
Vanguard Intl Equity Index Fallwrld Ex Us Stock Etfs (VEU) 1.2 $647k 11k 58.61
Pfizer Common Stock (PFE) 0.8 $458k 13k 35.90
Bank Of America Corporation Common Stock (BAC) 0.8 $415k 14k 29.67