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Hoese & Co

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

Top 5 stock holdings are GOVT, IVV, SPHQ, QUAL, IUSB, and represent 55.93% of Hoese & Co's stock portfolio.
Added to shares of these 10 stocks: IEI, IGEB, XEL, MSFT, FCX, UNP, AAPL, NVDA, TSLA, META.
Started 36 new stock positions in RQI, IGEB, FCX, CEF, F, TWLO, KO, GEHC, WAB, BABA.
Reduced shares in these 10 stocks: SPY, VOO, IVV, IQLT, VTI, GOVT, USMV, SPHQ, VIG, IUSB.
Sold out of its positions in COST, TXN, TEL.
Hoese & Co was a net seller of stock by $-4.0M.
Hoese & Co has $119M in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT)	17.1	$20M	-2%	872k	23.45	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	16.9	$20M	-3%	35k	576.82	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	8.9	$11M	-3%	158k	67.27	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	7.0	$8.3M	-2%	46k	179.30	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	6.1	$7.3M	-3%	154k	47.11	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	5.9	$7.0M	-14%	13k	527.66	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	4.5	$5.4M	-5%	27k	198.06	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	4.1	$4.9M		78k	62.68	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	3.4	$4.1M	-45%	7.2k	573.76	View chart
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV)	3.4	$4.0M	-10%	44k	91.31	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	3.1	$3.7M	-13%	13k	283.15	View chart
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI)	2.1	$2.5M	NEW	21k	119.60	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	2.0	$2.4M	-5%	6.4k	375.38	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.7	$2.1M		3.00	691180.00	View chart
Ishares Tr Investment Grade Bond Etfs (IGEB)	1.5	$1.8M	NEW	38k	46.47	View chart
Select Sector Spdr Tr Technology Stock Etfs (XLK)	1.1	$1.3M	-6%	6.0k	225.76	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	1.0	$1.2M	-9%	11k	104.18	View chart
Ishares Tr Morningstar Grwt Stock Etfs (ILCG)	0.8	$1.0M	-5%	12k	84.04	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.8	$992k		5.2k	189.80	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.8	$958k	-39%	23k	41.48	View chart
Microsoft Corp Common Stock (MSFT)	0.5	$642k	+30%	1.5k	430.29	View chart
Xcel Energy Common Stock (XEL)	0.4	$535k	+880%	8.2k	65.29	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$442k	-15%	3.3k	135.07	View chart
Hawkins Common Stock (HWKN)	0.3	$368k	-3%	2.9k	127.47	View chart
Pepsico Common Stock (PEP)	0.3	$358k	-4%	2.1k	170.05	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$351k	+2%	2.2k	162.06	View chart
Apple Common Stock (AAPL)	0.3	$306k	+43%	1.3k	233.00	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.2	$293k		1.1k	263.82	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.2	$228k	-6%	400.00	569.64	View chart
Procter And Gamble Common Stock (PG)	0.2	$197k		1.1k	173.20	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.2	$193k		3.1k	62.31	View chart
Emerson Elec Common Stock (EMR)	0.2	$191k		1.8k	109.37	View chart
Bank Of America Corporation Common Stock (BAC)	0.2	$187k	+4%	4.7k	39.68	View chart
Sysco Corp Common Stock (SYY)	0.2	$186k		2.4k	78.06	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$184k		400.00	460.26	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.1	$169k		4.3k	39.27	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$155k		200.00	774.40	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$150k		1.3k	117.22	View chart
Eaton Corp Foreign Equities (ETN)	0.1	$141k		426.00	331.44	View chart
Us Bancorp Del Common Stock (USB)	0.1	$122k	+8%	2.7k	45.72	View chart
Home Depot Common Stock (HD)	0.1	$118k	+11%	292.00	405.20	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.1	$111k	-55%	2.7k	41.54	View chart
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF)	0.1	$104k	-48%	2.6k	40.63	View chart
Merck & Co Common Stock (MRK)	0.1	$102k	-27%	902.00	113.56	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$102k		485.00	210.84	View chart
Union Pac Corp Common Stock (UNP)	0.1	$102k	+3076%	413.00	246.48	View chart
Freeport-mcmoran Inc Cl B Common Stock (FCX)	0.1	$100k	NEW	2.0k	49.91	View chart
Novartis A G Foreign Equities (NVS)	0.1	$95k		825.00	115.02	View chart
Medtronic Plc Ord Common Stock (MDT)	0.1	$91k		1.0k	90.03	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$88k		150.00	584.67	View chart
Abbvie Common Stock (ABBV)	0.1	$88k	-8%	444.00	197.48	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$87k	+900%	720.00	121.44	View chart
Altria Group Common Stock (MO)	0.1	$82k		1.6k	51.04	View chart
Tesla Common Stock (TSLA)	0.1	$79k	NEW	300.00	261.63	View chart
American Express Common Stock (AXP)	0.1	$76k		280.00	271.19	View chart
Fiserv Common Stock (FI)	0.1	$72k		403.00	179.65	View chart
Amgen Common Stock (AMGN)	0.1	$71k		220.00	322.20	View chart
Motorola Solutions Common Stock (MSI)	0.1	$65k		144.00	449.62	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.1	$65k	-19%	800.00	80.78	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$64k	-40%	180.00	353.47	View chart
Applied Matls Common Stock (AMAT)	0.1	$61k		301.00	202.05	View chart
Philip Morris Intl Common Stock (PM)	0.1	$61k		500.00	121.40	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.1	$60k	+2000%	105.00	572.44	View chart
Enbridge Common Stock (ENB)	0.0	$60k		1.5k	40.61	View chart
Novo-nordisk A S Foreign Equities (NVO)	0.0	$60k		500.00	119.07	View chart
Analog Devices Common Stock (ADI)	0.0	$58k		253.00	230.17	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.0	$58k		333.00	173.67	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$58k		65.00	885.92	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$56k		200.00	281.36	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.63	View chart
Phillips 66 Common Stock (PSX)	0.0	$53k	+33%	402.00	131.45	View chart
Conocophillips Common Stock (COP)	0.0	$53k	+400%	500.00	105.28	View chart
Abbott Labs Common Stock (ABT)	0.0	$51k		450.00	114.01	View chart
Linde Foreign Equities (LIN)	0.0	$48k		100.00	476.85	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$44k		260.00	167.19	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$41k		724.00	56.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$41k		540.00	75.11	View chart
Otter Tail Corp Common Stock (OTTR)	0.0	$39k	NEW	500.00	78.15	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$38k	+50%	675.00	56.72	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$38k	-36%	450.00	83.63	View chart
Amazon Common Stock (AMZN)	0.0	$37k	NEW	200.00	186.33	View chart
Oneok Common Stock (OKE)	0.0	$37k		400.00	91.13	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$34k	+23%	337.00	100.24	View chart
Walmart Common Stock (WMT)	0.0	$33k	NEW	405.00	80.75	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.0	$30k	-55%	62.00	488.05	View chart
At&t Common Stock (T)	0.0	$30k	-8%	1.4k	22.00	View chart
Colgate Palmolive Common Stock (CL)	0.0	$30k		285.00	103.81	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$28k		201.00	140.29	View chart
Cheniere Energy Common Stock (LNG)	0.0	$27k		150.00	179.84	View chart
Verizon Communications Common Stock (VZ)	0.0	$27k		600.00	44.90	View chart
Newmont Corp Common Stock (NEM)	0.0	$27k	NEW	500.00	53.45	View chart
Chevron Corp Common Stock (CVX)	0.0	$25k		168.00	147.26	View chart
Ciena Corp Common Stock (CIEN)	0.0	$25k	NEW	400.00	61.59	View chart
Microchip Technology Common Stock (MCHP)	0.0	$24k		300.00	80.29	View chart
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX)	0.0	$24k		1.8k	13.72	View chart
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA)	0.0	$21k	-63%	388.00	52.81	View chart
Hecla Mng Common Stock (HL)	0.0	$20k	NEW	3.0k	6.67	View chart
Shell Plc Spon Ads Common Stock (SHEL)	0.0	$20k		300.00	65.95	View chart
Southern Common Stock (SO)	0.0	$18k		200.00	90.18	View chart
Fidelity Natl Information Svcom Common Stock (FIS)	0.0	$18k		209.00	83.75	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$18k		600.00	29.11	View chart
Rtx Corporation Common Stock (RTX)	0.0	$17k		142.00	121.16	View chart
Cencora Common Stock (COR)	0.0	$17k		75.00	225.08	View chart
Nvent Electric Common Stock (NVT)	0.0	$16k		224.00	70.26	View chart
Cohen & Steers Quality Income Realty Fund Common Stock (RQI)	0.0	$15k	NEW	1.1k	14.17	View chart
Goldman Sachs Etf Tr Activebeta Int Stock Etfs (GSIE)	0.0	$14k		378.00	36.16	View chart
Canadian Nat Res Foreign Equities (CNQ)	0.0	$13k	+100%	400.00	33.20	View chart
Donaldson Common Stock (DCI)	0.0	$13k		180.00	73.70	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$13k		158.00	83.75	View chart
Realty Income Corp Common Stock (O)	0.0	$13k		200.00	63.42	View chart
Royal Bk Cda Montreal Que Foreign Equities (RY)	0.0	$13k		100.00	124.73	View chart
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB)	0.0	$12k		408.00	30.27	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$12k		204.00	60.42	View chart
Sprott Physical Gold & Silvetr Unit Stock Etfs (CEF)	0.0	$12k	NEW	500.00	24.48	View chart
Barclays Common Stock (BCS)	0.0	$12k	NEW	1.0k	12.15	View chart
Broadcom Common Stock (AVGO)	0.0	$12k	+900%	70.00	172.50	View chart
Iron Mtn Inc Del Common Stock (IRM)	0.0	$12k		100.00	118.83	View chart
Citigroup Common Stock (C)	0.0	$11k	+136%	173.00	62.60	View chart
Fuller H B Common Stock (FUL)	0.0	$11k		134.00	79.37	View chart
Morgan Stanley Common Stock (MS)	0.0	$10k	NEW	100.00	104.24	View chart
Totalenergies Se Foreign Equities (TTE)	0.0	$10k		159.00	64.61	View chart
Sherwin Williams Common Stock (SHW)	0.0	$9.9k		26.00	381.62	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$9.8k		152.00	64.80	View chart
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET)	0.0	$9.6k		600.00	16.04	View chart
Hershey Common Stock (HSY)	0.0	$9.6k		50.00	191.78	View chart
Toro Common Stock (TTC)	0.0	$9.4k		108.00	86.70	View chart
Public Storage Common Stock (PSA)	0.0	$9.1k		25.00	363.84	View chart
Littelfuse Common Stock (LFUS)	0.0	$8.5k		32.00	265.25	View chart
Safety Ins Group Common Stock (SAFT)	0.0	$8.2k		100.00	81.78	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$7.9k	-16%	26.00	304.50	View chart
Intel Corp Common Stock (INTC)	0.0	$7.9k		336.00	23.45	View chart
Old Rep Intl Corp Common Stock (ORI)	0.0	$7.4k		210.00	35.41	View chart
Coca Cola Common Stock (KO)	0.0	$7.2k	NEW	100.00	71.86	View chart
Invesco Msci Global Timber Stock Etfs (CUT)	0.0	$7.2k	NEW	200.00	35.76	View chart
Manulife Finl Corp Foreign Equities (MFC)	0.0	$6.7k		226.00	29.54	View chart
Cintas Corp Common Stock (CTAS)	0.0	$6.6k	+300%	32.00	205.88	View chart
Twilio, Inc Class A Common Stock (TWLO)	0.0	$6.5k	NEW	100.00	65.22	View chart
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL)	0.0	$6.4k		5.00	1282.20	View chart
Ubs Group Common Stock (UBS)	0.0	$6.2k	NEW	200.00	30.90	View chart
Proto Labs Common Stock (PRLB)	0.0	$5.9k		200.00	29.36	View chart
Ishares Silver Trust Ishares Stock Etfs (SLV)	0.0	$5.7k	NEW	200.00	28.40	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$5.4k		26.00	207.58	View chart
Snap, Inc Class A Common Stock (SNAP)	0.0	$5.4k	NEW	500.00	10.70	View chart
Cleveland-cliffs Common Stock (CLF)	0.0	$5.1k	NEW	400.00	12.77	View chart
Nutrien Foreign Equities (NTR)	0.0	$4.8k		100.00	48.06	View chart
Blackrock Common Stock (BLK)	0.0	$4.7k		5.00	949.40	View chart
Ge Aerospace Common Stock (GE)	0.0	$4.7k	NEW	25.00	188.56	View chart
Booking Holdings Common Stock (BKNG)	0.0	$4.2k		1.00	4212.00	View chart
Suncor Energy Foreign Equities (SU)	0.0	$4.1k		111.00	36.91	View chart
Alcoa Corp Common Stock (AA)	0.0	$4.1k	+20%	106.00	38.55	View chart
Qualcomm Common Stock (QCOM)	0.0	$4.1k		24.00	170.00	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$4.1k		5.00	816.00	View chart
Coherent Corp Common Stock (COHR)	0.0	$3.9k	NEW	44.00	88.89	View chart
Mondelez Intl Inc Cl A Common Stock (MDLZ)	0.0	$3.5k		48.00	73.67	View chart
Celanese Corp Del Common Stock (CE)	0.0	$3.5k		26.00	135.92	View chart
Murphy Oil Corp Common Stock (MUR)	0.0	$3.4k	NEW	100.00	33.73	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$3.2k		30.00	107.93	View chart
Las Vegas Sands Corp Common Stock (LVS)	0.0	$3.2k		63.00	50.33	View chart
Cognizant Technology Solutiocl A Common Stock (CTSH)	0.0	$3.2k		41.00	77.17	View chart
Electronic Arts Common Stock (EA)	0.0	$3.2k		22.00	143.41	View chart
Alliant Energy Corp Common Stock (LNT)	0.0	$3.0k		50.00	60.68	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$2.8k		48.00	57.50	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$2.6k	NEW	50.00	51.74	View chart
Target Corp Common Stock (TGT)	0.0	$2.2k		14.00	155.86	View chart
Alibaba Group Hldg Common Stock (BABA)	0.0	$2.1k	NEW	20.00	106.10	View chart
Interpublic Group Cos Common Stock (IPG)	0.0	$2.1k		66.00	31.62	View chart
Polaris Common Stock (PII)	0.0	$2.0k		24.00	83.17	View chart
Walt Disney Common Stock (DIS)	0.0	$1.9k		20.00	96.15	View chart
Siriusxm Holdings Common Stock	0.0	$1.7k	NEW	72.00	23.64	View chart
Century Aluminum Compnay Common Stock (CENX)	0.0	$1.6k	NEW	100.00	16.22	View chart
Ge Vernova Common Stock (GEV)	0.0	$1.5k	NEW	6.00	254.83	View chart
Novagold Resources Common Stock (NG)	0.0	$1.2k	NEW	300.00	4.10	View chart
Ford Mtr Co Del Com Par $0.01 Common Stock (F)	0.0	$1.1k	NEW	100.00	10.56	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$750.000000	NEW	8.00	93.75	View chart
Under Armour Inc Cl A Common Stock (UAA)	0.0	$445.000000	NEW	50.00	8.90	View chart
Wabtec Corp Common Stock (WAB)	0.0	$181.000000	NEW	1.00	181.00	View chart
Chord Common Stock (CHRD)	0.0	$130.000000	NEW	1.00	130.00	View chart
Trilogy Metals Common Stock (TMQ)	0.0	$24.000000	NEW	50.00	0.48	View chart

Past Filings by Hoese & Co

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

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
Hoese & Co 2021 Q3 filed Oct. 20, 2021
Hoese & Co 2021 Q2 filed July 13, 2021
Hoese & Co 2021 Q1 filed May 3, 2021
Hoese & Co 2020 Q4 restated filed Feb. 17, 2021

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