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Hoese & Co

Latest statistics and disclosures from Hoese & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are IEI, IVV, SPHQ, QUAL, VIG, and represent 57.41% of Hoese & Co's stock portfolio.
Added to shares of these 9 stocks: VTIP, DYNF, IGEB, IETC, VIG, IEI, DGRO, V, HD.
Reduced shares in these 10 stocks: QUAL, IUSB, VOO, SPY, HWKN, BRK.B, USMV, KLAC, ETN, IVV.
Sold out of its positions in COR, ADI, AMAT, WRB, CNQ, COF, LNG, CHT, COP, ENB.
Hoese & Co was a net buyer of stock by $935k.
Hoese & Co has $131M in assets under management (AUM), dropping by 5.52%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 125 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI)	17.5	$23M		192k	119.51	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	17.2	$23M		34k	669.29	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	10.8	$14M		193k	73.29	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	6.4	$8.4M	-4%	43k	194.50	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	5.5	$7.1M	+3%	33k	215.79	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	5.4	$7.1M		105k	68.08	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	4.7	$6.2M	-5%	132k	46.70	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	4.6	$6.0M	-5%	9.8k	612.38	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	3.1	$4.0M		12k	328.16	View chart
Ishares Tr Investment Grade Bond Etfs (IGEB)	2.7	$3.5M	+27%	76k	46.04	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	2.1	$2.8M	-8%	4.2k	666.17	View chart
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP)	2.1	$2.7M	+3321%	53k	50.63	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	1.9	$2.4M	-5%	5.2k	468.40	View chart
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV)	1.8	$2.3M	-7%	24k	95.14	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.7	$2.3M		3.00	754200.00	View chart
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF)	1.0	$1.3M	+507%	22k	59.20	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	0.9	$1.2M		36k	31.90	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.8	$1.0M		5.0k	203.59	View chart
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC)	0.6	$839k	+606%	8.2k	101.93	View chart
Apple Common Stock (AAPL)	0.5	$663k		2.6k	254.63	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$525k	-17%	3.7k	142.10	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$482k		931.00	517.94	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.4	$458k		1.6k	293.73	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.3	$422k	-19%	9.5k	44.18	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.3	$413k		1.3k	315.42	View chart
Tjx Cos Common Stock (TJX)	0.3	$361k		2.5k	144.54	View chart
Us Bancorp Del Common Stock (USB)	0.3	$347k	-10%	7.2k	48.33	View chart
Unitedhealth Group Common Stock (UNH)	0.2	$294k	-15%	850.00	345.29	View chart
Abbott Labs Common Stock (ABT)	0.2	$288k	-12%	2.2k	133.94	View chart
Xcel Energy Common Stock (XEL)	0.2	$282k		3.5k	80.65	View chart
Merck & Co Common Stock (MRK)	0.2	$269k		3.2k	83.93	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$268k	-29%	1.4k	185.42	View chart
Texas Instrs Common Stock (TXN)	0.2	$253k		1.4k	183.73	View chart
Bank Of America Corporation Common Stock (BAC)	0.2	$236k		4.6k	51.59	View chart
Graco Common Stock (GGG)	0.2	$229k		2.7k	84.96	View chart
Medtronic Plc Ord Common Stock (MDT)	0.2	$227k		2.4k	95.24	View chart
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM)	0.2	$219k		2.7k	80.65	View chart
Abbvie Common Stock (ABBV)	0.2	$214k	-25%	923.00	231.54	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.2	$206k		4.3k	47.72	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$195k		2.0k	97.63	View chart
Sysco Corp Common Stock (SYY)	0.1	$177k	-15%	2.1k	82.34	View chart
Home Depot Common Stock (HD)	0.1	$173k	+16%	427.00	405.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.1	$173k	-27%	290.00	596.02	View chart
3m Company Common Stock (MMM)	0.1	$171k	-16%	1.1k	155.18	View chart
Ecolab Common Stock (ECL)	0.1	$164k		600.00	273.85	View chart
Procter And Gamble Common Stock (PG)	0.1	$161k	-10%	1.1k	153.65	View chart
Emerson Elec Common Stock (EMR)	0.1	$159k	-10%	1.2k	131.18	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$144k		1.3k	112.75	View chart
Pepsico Common Stock (PEP)	0.1	$140k	-23%	1.0k	140.44	View chart
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW)	0.1	$137k		3.2k	42.79	View chart
Toro Common Stock (TTC)	0.1	$130k		1.7k	76.20	View chart
Pfizer Common Stock (PFE)	0.1	$127k		5.0k	25.47	View chart
Ishares Tr S&p500 Grw Stock Etfs (IVW)	0.1	$125k		1.0k	120.72	View chart
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF)	0.1	$116k		2.6k	45.20	View chart
Alliant Energy Corp Common Stock (LNT)	0.1	$113k		1.7k	67.40	View chart
Pentair Common Stock (PNR)	0.1	$111k		1.0k	110.76	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.1	$109k		1.7k	65.26	View chart
Honeywell International Common Stock (HON)	0.1	$105k		500.00	210.50	View chart
International Business Machscom Common Stock (IBM)	0.1	$101k		357.00	282.15	View chart
Altria Group Common Stock (MO)	0.1	$99k	-58%	1.5k	66.06	View chart
Hawkins Common Stock (HWKN)	0.1	$93k	-70%	510.00	182.72	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$93k		333.00	279.28	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$88k		470.00	186.58	View chart
Vanguard Index Fds Value Etf Stock Etfs (VTV)	0.1	$80k		428.00	186.49	View chart
Rockwell Automation Common Stock (ROK)	0.1	$79k		225.00	349.52	View chart
Deere & Co Common Stock (DE)	0.1	$75k		165.00	457.25	View chart
Hormel Foods Corp Common Stock (HRL)	0.1	$74k		3.0k	24.73	View chart
Littelfuse Common Stock (LFUS)	0.1	$73k		282.00	259.01	View chart
Nvent Electric Common Stock (NVT)	0.1	$71k		724.00	98.64	View chart
Ishares Tr Russell 2000 Common Stock (IWM)	0.1	$67k		275.00	241.96	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$63k		260.00	243.55	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$63k		1.0k	62.47	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$61k	-38%	724.00	83.81	View chart
Visa Inc Com Cl A Common Stock (V)	0.0	$60k	+75%	175.00	341.38	View chart
Xtrackers Msci Eafe Common Stock (DBEF)	0.0	$58k		1.2k	46.41	View chart
American Electric Power Common Stock (AEP)	0.0	$56k		500.00	112.50	View chart
Broadcom Common Stock (AVGO)	0.0	$56k		170.00	329.90	View chart
Verizon Communications Common Stock (VZ)	0.0	$56k		1.3k	43.95	View chart
Bio Tech Corp Common Stock (TECH)	0.0	$56k		1.0k	55.63	View chart
Ishares Core S&p Growth Etf Common Stock (IUSG)	0.0	$55k		333.00	164.54	View chart
Donaldson Common Stock (DCI)	0.0	$54k		660.00	81.85	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.49	View chart
Automatic Data Processing Incom Common Stock (ADP)	0.0	$51k		175.00	293.50	View chart
Entegris Common Stock (ENTG)	0.0	$51k		550.00	92.46	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$50k		65.00	763.00	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.0	$49k		560.00	87.21	View chart
Linde Foreign Equities (LIN)	0.0	$48k		100.00	475.00	View chart
Fiserv Common Stock (FI)	0.0	$47k		368.00	128.92	View chart
Amgen Common Stock (AMGN)	0.0	$45k		160.00	282.19	View chart
Target Corp Common Stock (TGT)	0.0	$45k		500.00	89.70	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.0	$44k		74.00	600.35	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.0	$44k		180.00	246.60	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$42k		450.00	93.37	View chart
Walmart Common Stock (WMT)	0.0	$42k		405.00	103.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$40k		540.00	74.37	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.0	$39k		860.00	45.41	View chart
Fuller H B Common Stock (FUL)	0.0	$35k		584.00	59.27	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$34k		352.00	95.47	View chart
At&t Common Stock (T)	0.0	$31k		1.1k	28.23	View chart
American Express Common Stock (AXP)	0.0	$27k	-71%	80.00	332.15	View chart
Rtx Corporation Common Stock (RTX)	0.0	$24k		142.00	167.33	View chart
Colgate Palmolive Common Stock (CL)	0.0	$23k		285.00	79.94	View chart
Cintas Corp Common Stock (CTAS)	0.0	$22k		107.00	205.25	View chart
Ulta Beauty Common Stock (ULTA)	0.0	$22k		40.00	546.75	View chart
Wec Energy Group Common Stock (WEC)	0.0	$21k		180.00	114.59	View chart
Motorola Solutions Common Stock (MSI)	0.0	$20k	-69%	44.00	457.27	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.0	$20k	-91%	39.00	502.72	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$13k		158.00	84.11	View chart
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX)	0.0	$13k		875.00	14.44	View chart
Spdr Series Trust Portfolio Short Bond Etfs (SPSB)	0.0	$12k		408.00	30.29	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$12k		204.00	60.02	View chart
Proto Labs Common Stock (PRLB)	0.0	$10k		200.00	50.02	View chart
Eaton Corp Foreign Equities (ETN)	0.0	$9.7k	-93%	26.00	374.23	View chart
Sherwin Williams Common Stock (SHW)	0.0	$9.0k		26.00	346.23	View chart
Manulife Finl Corp Foreign Equities (MFC)	0.0	$7.0k		226.00	31.14	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$6.7k		50.00	133.90	View chart
Blackrock Common Stock (BLK)	0.0	$5.8k		5.00	1165.80	View chart
Booking Holdings Common Stock (BKNG)	0.0	$5.4k		1.00	5399.00	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.0k		24.00	166.33	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$4.0k		13.00	303.85	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$3.3k		48.00	67.81	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$3.0k		30.00	98.47	View chart
Chevron Corp Common Stock (CVX)	0.0	$2.8k	-89%	18.00	155.22	View chart
Polaris Common Stock (PII)	0.0	$1.4k		24.00	58.08	View chart
Intel Corp Common Stock (INTC)	0.0	$1.2k		36.00	33.50	View chart

Past Filings by Hoese & Co

SEC 13F filings are viewable for Hoese & Co going back to 2020

Hoese & Co 2025 Q3 filed Oct. 16, 2025
Hoese & Co 2025 Q2 filed July 29, 2025
Hoese & Co 2025 Q1 filed April 11, 2025
Hoese & Co 2024 Q4 filed Jan. 16, 2025
Hoese & Co 2024 Q3 filed Oct. 9, 2024
Hoese & Co 2024 Q2 filed July 3, 2024
Hoese & Co 2024 Q1 filed April 8, 2024
Hoese & Co 2023 Q4 filed Jan. 4, 2024
Hoese & Co 2023 Q3 filed Oct. 11, 2023
Hoese & Co 2023 Q2 filed July 12, 2023
Hoese & Co 2023 Q1 filed April 7, 2023
Hoese & Co 2022 Q4 filed Jan. 10, 2023
Hoese & Co 2022 Q3 filed Oct. 7, 2022
Hoese & Co 2022 Q2 filed July 12, 2022
Hoese & Co 2022 Q1 filed April 21, 2022
Hoese & Co 2021 Q4 filed Jan. 18, 2022

View all past filings

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