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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, IUSB, and represent 58.77% of Hoese & Co's stock portfolio.
Added to shares of these 10 stocks: IEI (+$20M), DGRO, SCHG, IGEB, AAPL, VIG, TXN, SPTM, JPM, MMM.
Started 38 new stock positions in ORCL, CSCO, SPEM, IWO, PFE, DE, IUSG, TXN, BBY, WPC.
Reduced shares in these 10 stocks: , SPY, , VOO, ILCG, IVV, XEL, IQLT, HWKN, MSFT.
Sold out of its positions in BABA, AMZN, BCS, BlackRock, BMY, CE, CENX, CIEN, C, CLF.
Hoese & Co was a net seller of stock by $-3.1M.
Hoese & Co has $115M in assets under management (AUM), dropping by -3.50%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 166 positions in its portfolio as reported in the December 2024 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)	19.1	$22M	+824%	190k	115.55	View chart
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	17.3	$20M	-2%	34k	588.67	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	9.3	$11M		160k	67.02	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	7.1	$8.2M		46k	178.08	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	6.0	$6.9M		152k	45.20	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	5.3	$6.1M	+28%	100k	61.34	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	5.3	$6.1M	-14%	11k	538.80	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	5.1	$5.8M	+8%	30k	195.83	View chart
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV)	3.4	$3.9M		44k	88.79	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	3.2	$3.7M	-2%	13k	289.80	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	2.2	$2.5M	-3%	6.2k	401.57	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	2.1	$2.5M	-41%	4.2k	586.07	View chart
Ishares Tr Investment Grade Bond Etfs (IGEB)	2.1	$2.4M	+42%	54k	44.36	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.8	$2.0M		3.00	680920.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	1.0	$1.1M	+260%	40k	27.86	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.8	$967k		5.2k	185.13	View chart
Apple Common Stock (AAPL)	0.8	$870k	+164%	3.5k	250.42	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	0.5	$616k	-28%	17k	37.11	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$504k	-19%	1.2k	421.50	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$430k		3.3k	131.29	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$362k	+15%	2.5k	144.62	View chart
Pepsico Common Stock (PEP)	0.3	$320k		2.1k	152.06	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.3	$293k		1.1k	264.13	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$278k	+139%	1.2k	239.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.2	$228k		400.00	569.58	View chart
Texas Instrs Common Stock (TXN)	0.2	$214k	NEW	1.1k	187.51	View chart
Bank Of America Corporation Common Stock (BAC)	0.2	$198k	-4%	4.5k	43.95	View chart
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM)	0.2	$194k	NEW	2.7k	71.43	View chart
Emerson Elec Common Stock (EMR)	0.2	$187k	-13%	1.5k	123.93	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.2	$181k		400.00	453.27	View chart
Sysco Corp Common Stock (SYY)	0.2	$180k		2.3k	76.46	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.2	$178k		4.3k	41.25	View chart
Hawkins Common Stock (HWKN)	0.2	$177k	-50%	1.4k	122.67	View chart
Procter And Gamble Common Stock (PG)	0.2	$174k	-8%	1.0k	167.65	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$156k	+13%	1.5k	107.57	View chart
3m Company Common Stock (MMM)	0.1	$142k	NEW	1.1k	129.09	View chart
Eaton Corp Foreign Equities (ETN)	0.1	$141k		426.00	331.86	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$126k		200.00	630.11	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.1	$122k	-36%	2.0k	62.31	View chart
Merck & Co Common Stock (MRK)	0.1	$121k	+35%	1.2k	99.48	View chart
Us Bancorp Del Common Stock (USB)	0.1	$118k	-7%	2.5k	47.82	View chart
Home Depot Common Stock (HD)	0.1	$114k		292.00	388.97	View chart
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW)	0.1	$110k	NEW	3.2k	34.13	View chart
Ishares Tr S&p500 Grw Stock Etfs (IVW)	0.1	$105k	NEW	1.0k	101.53	View chart
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF)	0.1	$104k		2.6k	40.34	View chart
Altria Group Common Stock (MO)	0.1	$84k		1.6k	52.29	View chart
American Express Common Stock (AXP)	0.1	$83k		280.00	296.78	View chart
Fiserv Common Stock (FI)	0.1	$83k		403.00	205.42	View chart
Novartis A G Foreign Equities (NVS)	0.1	$80k		825.00	97.31	View chart
Medtronic Plc Ord Common Stock (MDT)	0.1	$79k		991.00	79.88	View chart
Abbvie Common Stock (ABBV)	0.1	$79k		444.00	177.70	View chart
International Business Machscom Common Stock (IBM)	0.1	$79k	NEW	357.00	219.83	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$76k		150.00	505.85	View chart
Vanguard Index Fds Value Etf Stock Etfs (VTV)	0.1	$73k	NEW	428.00	169.30	View chart
Deere & Co Common Stock (DE)	0.1	$70k	NEW	165.00	423.70	View chart
Motorola Solutions Common Stock (MSI)	0.1	$67k		144.00	462.21	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.1	$66k		333.00	197.49	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$63k		180.00	351.78	View chart
Enbridge Common Stock (ENB)	0.1	$62k		1.5k	42.43	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.1	$61k		800.00	75.69	View chart
Philip Morris Intl Common Stock (PM)	0.1	$60k		500.00	120.35	View chart
Amgen Common Stock (AMGN)	0.0	$57k		220.00	260.63	View chart
Caterpillar Common Stock (CAT)	0.0	$57k	NEW	157.00	362.76	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$57k		200.00	283.84	View chart
Xcel Energy Common Stock (XEL)	0.0	$56k	-89%	836.00	67.52	View chart
Analog Devices Common Stock (ADI)	0.0	$54k		253.00	212.46	View chart
Ishares Tr S&p Us Pfd Stk Common Stock (PFF)	0.0	$53k	NEW	1.7k	31.43	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.11	View chart
Abbott Labs Common Stock (ABT)	0.0	$51k		450.00	113.11	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$51k		724.00	70.24	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$50k		65.00	772.00	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$50k		260.00	190.44	View chart
Applied Matls Common Stock (AMAT)	0.0	$49k		301.00	162.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk Stock Etfs (SPEM)	0.0	$48k	NEW	1.2k	38.36	View chart
Ishares Core S&p Growth Etf Common Stock (IUSG)	0.0	$46k	NEW	333.00	139.35	View chart
Novo-nordisk A S Foreign Equities (NVO)	0.0	$43k		500.00	86.02	View chart
Ishares Ultra Short Term Common Stock (ICSH)	0.0	$43k	NEW	850.00	50.43	View chart
Conocophillips Common Stock (COP)	0.0	$43k	-13%	431.00	99.17	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.0	$42k	+32%	82.00	511.21	View chart
Linde Foreign Equities (LIN)	0.0	$42k		100.00	418.66	View chart
Ishares Core S&p Us Value Common Stock (IUSV)	0.0	$41k	NEW	441.00	92.59	View chart
Oneok Common Stock (OKE)	0.0	$40k		400.00	100.40	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$40k		675.00	58.52	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$39k		540.00	71.90	View chart
Walmart Common Stock (WMT)	0.0	$37k		405.00	90.35	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.0	$36k	-67%	860.00	41.61	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$35k		201.00	173.23	View chart
Phillips 66 Common Stock (PSX)	0.0	$34k	-24%	302.00	113.93	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.0	$34k		450.00	75.61	View chart
Ishares Tr Russell Midcap Stock Etfs (IWR)	0.0	$32k	NEW	366.00	88.40	View chart
Cheniere Energy Common Stock (LNG)	0.0	$32k		150.00	214.87	View chart
At&t Common Stock (T)	0.0	$31k		1.4k	22.77	View chart
Ishares Short Duration Common Stock (NEAR)	0.0	$30k	NEW	600.00	50.50	View chart
Honeywell International Common Stock (HON)	0.0	$30k	NEW	131.00	225.89	View chart
Nvidia Corp Common Stock (NVDA)	0.0	$30k	-69%	220.00	134.28	View chart
Schwab Strategic Tr Us Dividend Eq Stock Etfs (SCHD)	0.0	$26k	NEW	966.00	27.31	View chart
Ishares Tr Rus Mdcp Val Etf Common Stock (IWS)	0.0	$26k	NEW	203.00	129.34	View chart
Ishares Tr Rus 2000 Val Etf Common Stock (IWN)	0.0	$26k	NEW	158.00	164.16	View chart
Colgate Palmolive Common Stock (CL)	0.0	$26k		285.00	90.90	View chart
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX)	0.0	$25k		1.8k	13.99	View chart
Chevron Corp Common Stock (CVX)	0.0	$24k		168.00	144.83	View chart
Verizon Communications Common Stock (VZ)	0.0	$24k		600.00	39.98	View chart
Oracle Corp Common Stock (ORCL)	0.0	$20k	NEW	120.00	166.63	View chart
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP)	0.0	$20k	NEW	411.00	48.41	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$19k		600.00	31.36	View chart
Shell Plc Spon Ads Common Stock (SHEL)	0.0	$19k		300.00	62.65	View chart
Solventum Corp Common Stock (SOLV)	0.0	$18k	NEW	275.00	66.06	View chart
Cisco Sys Common Stock (CSCO)	0.0	$18k	NEW	299.00	59.20	View chart
Best Buy Common Stock (BBY)	0.0	$17k	NEW	202.00	85.80	View chart
Microchip Technology Common Stock (MCHP)	0.0	$17k		300.00	57.34	View chart
Cencora Common Stock (COR)	0.0	$17k		75.00	224.68	View chart
Southern Common Stock (SO)	0.0	$17k		200.00	82.31	View chart
Rtx Corporation Common Stock (RTX)	0.0	$16k		142.00	115.72	View chart
Broadcom Common Stock (AVGO)	0.0	$16k		70.00	231.83	View chart
Nvent Electric Common Stock (NVT)	0.0	$15k		224.00	68.14	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$15k	-59%	136.00	109.36	View chart
Hartford Finl Svcs Group Inccom Common Stock (HIG)	0.0	$15k	NEW	133.00	109.40	View chart
Fidelity Natl Information Svcom Common Stock (FIS)	0.0	$15k	-13%	180.00	80.77	View chart
Pfizer Common Stock (PFE)	0.0	$14k	NEW	534.00	26.52	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$13k		158.00	80.27	View chart
Canadian Nat Res Foreign Equities (CNQ)	0.0	$12k		400.00	30.86	View chart
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB)	0.0	$12k		408.00	29.86	View chart
Donaldson Common Stock (DCI)	0.0	$12k		180.00	67.34	View chart
Royal Bk Cda Montreal Que Foreign Equities (RY)	0.0	$12k		100.00	120.51	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$12k		204.00	58.00	View chart
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET)	0.0	$12k		600.00	19.59	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$11k		152.00	74.00	View chart
Ishares Tr Russell 2000 Common Stock (IWM)	0.0	$11k	NEW	50.00	220.96	View chart
Realty Income Corp Common Stock (O)	0.0	$11k		200.00	53.40	View chart
Iron Mtn Inc Del Common Stock (IRM)	0.0	$11k		100.00	105.11	View chart
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO)	0.0	$9.8k	NEW	34.00	287.79	View chart
Fuller H B Common Stock (FUL)	0.0	$9.0k		134.00	67.46	View chart
Sherwin Williams Common Stock (SHW)	0.0	$8.8k		26.00	339.85	View chart
Wp Carey Common Stock (WPC)	0.0	$8.7k	NEW	160.00	54.47	View chart
Toro Common Stock (TTC)	0.0	$8.7k		108.00	80.09	View chart
Hershey Common Stock (HSY)	0.0	$8.5k		50.00	169.34	View chart
Vanguard Intl Equity Index Fftse Smcap Etf Stock Etfs (VSS)	0.0	$8.2k	NEW	72.00	114.47	View chart
Safety Ins Group Common Stock (SAFT)	0.0	$8.2k		100.00	82.40	View chart
Proto Labs Common Stock (PRLB)	0.0	$7.8k		200.00	39.09	View chart
Old Rep Intl Corp Common Stock (ORI)	0.0	$7.6k		210.00	36.18	View chart
Littelfuse Common Stock (LFUS)	0.0	$7.5k		32.00	235.62	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$7.5k		26.00	289.85	View chart
Public Storage Common Stock (PSA)	0.0	$7.5k		25.00	299.44	View chart
Manulife Finl Corp Foreign Equities (MFC)	0.0	$6.9k		226.00	30.70	View chart
Intel Corp Common Stock (INTC)	0.0	$6.7k		336.00	20.04	View chart
Ishares Msci Eafe Small Cap Common Stock (SCZ)	0.0	$6.1k	NEW	100.00	60.75	View chart
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL)	0.0	$6.0k		5.00	1194.20	View chart
Cintas Corp Common Stock (CTAS)	0.0	$5.8k		32.00	182.69	View chart
Totalenergies Se Foreign Equities (TTE)	0.0	$5.5k	-37%	100.00	54.50	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.0	$5.2k		26.00	201.77	View chart
Blackrock Common Stock (BLK)	0.0	$5.1k	NEW	5.00	1025.00	View chart
Booking Holdings Common Stock (BKNG)	0.0	$5.0k		1.00	4968.00	View chart
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA)	0.0	$4.8k	-74%	100.00	47.81	View chart
Nutrien Foreign Equities (NTR)	0.0	$4.5k		100.00	44.75	View chart
Vanguard Real Estate Etf Reit Mutl Fds (VNQ)	0.0	$4.5k	NEW	50.00	89.08	View chart
Qualcomm Common Stock (QCOM)	0.0	$3.7k		24.00	153.58	View chart
Lam Research Corp Common Stock (LRCX)	0.0	$3.6k	NEW	50.00	72.22	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$3.2k		30.00	105.60	View chart
Union Pac Corp Common Stock (UNP)	0.0	$3.0k	-96%	13.00	228.00	View chart
Alliant Energy Corp Common Stock (LNT)	0.0	$3.0k		50.00	59.12	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$2.5k		48.00	52.46	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$2.5k	NEW	71.00	34.58	View chart
Vanguard Global Us R/e Common Stock (VNQI)	0.0	$2.0k	NEW	50.00	39.56	View chart
Alcoa Corp Common Stock (AA)	0.0	$1.7k	-58%	44.00	37.75	View chart
Polaris Common Stock (PII)	0.0	$1.4k		24.00	57.58	View chart
Net Lease Office Properties Common Stock (NLOP)	0.0	$312.000000	NEW	10.00	31.20	View chart

Past Filings by Hoese & Co

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

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
Hoese & Co 2021 Q3 filed Oct. 20, 2021
Hoese & Co 2021 Q2 filed July 13, 2021
Hoese & Co 2021 Q1 filed May 3, 2021

View all past filings

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