0001840268-21-000006.txt : 20210217
0001840268-21-000006.hdr.sgml : 20210217
20210217122942
ACCESSION NUMBER: 0001840268-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210217
DATE AS OF CHANGE: 20210217
EFFECTIVENESS DATE: 20210217
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoese & Co LLP
CENTRAL INDEX KEY: 0001840268
IRS NUMBER: 411386595
STATE OF INCORPORATION: MN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20859
FILM NUMBER: 21643601
BUSINESS ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
BUSINESS PHONE: 320-864-5134
MAIL ADDRESS:
STREET 1: 2202 11TH ST E
CITY: GLENCOE
STATE: MN
ZIP: 55336
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001840268
XXXXXXXX
12-31-2020
12-31-2020
true
1
RESTATEMENT
Hoese & Co LLP
2202 11TH ST E
GLENCOE
MN
55336
13F HOLDINGS REPORT
028-20859
N
Nancy Morris
Partner
320-864-5134
Nancy Morris
Glencoe
MN
02-17-2021
0
23
54274
false
INFORMATION TABLE
2
amended123120.xml
AMENDED123020
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
104
933
SH
SOLE
933
0
0
MEDTRONIC PLC ORD
COMMON STOCK
G5960L103
1369
12300
SH
DFND
12300
0
0
BANK OF AMERICA CORPORATION COM
COMMON STOCK
060505104
415
13986
SH
SOLE
13986
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
1020
17566
SH
SOLE
17566
0
0
GENERAL MLS INC COM
COMMON STOCK
370334104
17
300
SH
DFND
300
0
0
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
STOCK ETFS
46137V241
694
16585
SH
SOLE
16585
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
15719
42310
SH
SOLE
42310
0
0
ISHARES TR CORE S&P500 ETF
STOCK ETFS
464287200
537
1446
SH
DFND
1446
0
0
ISHARES TR MSCI USA MIN VOL
STOCK ETFS
46429B697
1829
27710
SH
SOLE
27710
0
0
ISHARES TR MSCI USA QLT FCT
STOCK ETFS
46432F339
1610
14255
SH
SOLE
14255
0
0
ISHARES TR CORE DIV GRWTH
STOCK ETFS
46434V621
1969
44635
SH
SOLE
44635
0
0
PFIZER INC COM
COMMON STOCK
717081103
458
12756
SH
SOLE
12756
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
9957
26906
SH
SOLE
26906
0
0
SPDR TR S&P 500 ETF UNIT SER 1
STOCK ETFS
78462F103
7
20
SH
DFND
20
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
555
4357
SH
SOLE
4357
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
STOCK ETFS
808524300
904
7094
SH
DFND
7094
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
BOND ETFS
808524839
4912
88268
SH
SOLE
88268
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
STOCK ETFS
921908844
1762
12855
SH
SOLE
12855
0
0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US
STOCK ETFS
922042775
647
11040
SH
SOLE
11040
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
6751
19845
SH
SOLE
19845
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
STOCK ETFS
922908363
22
65
SH
DFND
65
0
0
VANGUARD TOTAL STOCK MARKET ETF
STOCK ETFS
922908769
3016
15548
SH
SOLE
15548
0
0