Hoese & Co LLP Diversified Active

Location: Glencoe, MN

CIK: 0001840268 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 17, 2021

Total Value: $54.27M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR CORE S&P500 ETF 30.0%

Value $16.26M Shares 43,756 Share Price $371.51 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

SPY SPDR TR S&P 500 ETF UNIT SER 1 18.4%

Value $9.964M Shares 26,926 Share Price $370.05 Est. Cost/Share $354.77 Unrealized @ Report Date +5.4%

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 12.5%

Value $6.773M Shares 19,910 Share Price $340.18 Est. Cost/Share $326.00 Unrealized @ Report Date +5.4%

SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 9.1%

Value $4.912M Shares 88,268 Share Price $55.65 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.2%

VTI VANGUARD TOTAL STOCK MARKET ETF 5.6%

Value $3.016M Shares 15,548 Share Price $193.98 Est. Cost/Share $182.79 Unrealized @ Report Date +6.5%

DGRO ISHARES TR CORE DIV GRWTH 3.6%

Value $1.969M Shares 44,635 Share Price $44.11 Est. Cost/Share $42.51 Unrealized @ Report Date +5.4%

USMV ISHARES TR MSCI USA MIN VOL 3.4%

Value $1.829M Shares 27,710 Share Price $66.01 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 3.2%

Value $1.762M Shares 12,855 Share Price $137.07 * Est. Cost/Share $135.52 Unrealized @ Report Date +4.2%

QUAL ISHARES TR MSCI USA QLT FCT 3.0%

Value $1.61M Shares 14,255 Share Price $112.94 * Est. Cost/Share $110.11 Unrealized @ Report Date +5.5%

MDT MEDTRONIC PLC ORD 2.7%

Value $1.473M Shares 13,233 Share Price $111.31 * Est. Cost/Share $95.08 Unrealized @ Report Date +6.9%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 2.7%

Value $1.459M Shares 11,451 Share Price $127.41 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.8%

GIS GENERAL MLS INC COM 1.9%

Value $1.037M Shares 17,866 Share Price $58.04 * Est. Cost/Share $50.86 Unrealized @ Report Date -2.7%

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 1.3%

Value $694K Shares 16,585 Share Price $41.85 Est. Cost/Share $40.17 Unrealized @ Report Date +4.8%

VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 1.2%

Value $647K Shares 11,040 Share Price $58.61 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%

PFE PFIZER INC COM 0.8%

Value $458K Shares 12,756 Share Price $35.90 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%

BAC BANK OF AMERICA CORPORATION COM 0.8%

Value $415K Shares 13,986 Share Price $29.67 * Est. Cost/Share $23.66 Unrealized @ Report Date +13.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR CORE S&P500 ETF	43,756	$16.26M	30.0%	$371.51	$355.94	+5.5%	STOCK ETFS	464287200
SPY	SPDR TR S&P 500 ETF UNIT SER 1	26,926	$9.964M	18.4%	$370.05	$354.77	+5.4%	STOCK ETFS	78462F103
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	19,910	$6.773M	12.5%	$340.18	$326.00	+5.4%	STOCK ETFS	922908363
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE B	88,268	$4.912M	9.1%	$55.65 *	$27.96	+0.2%	BOND ETFS	808524839
VTI	VANGUARD TOTAL STOCK MARKET ETF	15,548	$3.016M	5.6%	$193.98	$182.79	+6.5%	STOCK ETFS	922908769
DGRO	ISHARES TR CORE DIV GRWTH	44,635	$1.969M	3.6%	$44.11	$42.51	+5.4%	STOCK ETFS	46434V621
USMV	ISHARES TR MSCI USA MIN VOL	27,710	$1.829M	3.4%	$66.01 *	$65.83	+3.1%	STOCK ETFS	46429B697
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	12,855	$1.762M	3.2%	$137.07 *	$135.52	+4.2%	STOCK ETFS	921908844
QUAL	ISHARES TR MSCI USA QLT FCT	14,255	$1.61M	3.0%	$112.94 *	$110.11	+5.5%	STOCK ETFS	46432F339
MDT	MEDTRONIC PLC ORD	13,233	$1.473M	2.7%	$111.31 *	$95.08	+6.9%	COMMON STOCK	G5960L103
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	11,451	$1.459M	2.7%	$127.41 *	$15.17	+5.8%	STOCK ETFS	808524300
GIS	GENERAL MLS INC COM	17,866	$1.037M	1.9%	$58.04 *	$50.86	-2.7%	COMMON STOCK	370334104
SPHQ	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	16,585	$694K	1.3%	$41.85	$40.17	+4.8%	STOCK ETFS	46137V241
VEU	VANGUARD INTL EQUITY INDEX FALLWRLD EX US	11,040	$647K	1.2%	$58.61	$54.50	+7.1%	STOCK ETFS	922042775
PFE	PFIZER INC COM	12,756	$458K	0.8%	$35.90 *	$28.63	+0.7%	COMMON STOCK	717081103
BAC	BANK OF AMERICA CORPORATION COM	13,986	$415K	0.8%	$29.67 *	$23.66	+13.5%	COMMON STOCK	060505104