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Hoese & Co

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

Top 5 stock holdings are IVV, GOVT, SPHQ, SPY, VOO, and represent 55.23% of Hoese & Co's stock portfolio.
Added to shares of these 8 stocks: GOVT, IVV, QUAL, SPHQ, IJH, ILCG, IUSB, IQLT.
Reduced shares in these 10 stocks: DE, DIS, SPY, VIG, VTI, VOO, AMZN, MSFT, PG, USMV.
Sold out of its positions in CAT, C, CLFD, CLF, DE, DIS, GM, HBAN, NKE.
Hoese & Co was a net seller of stock by $-921k.
Hoese & Co has $110M in assets under management (AUM), dropping by 7.38%.
Central Index Key (CIK): 0001840268

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Portfolio Holdings for Hoese & Co

Hoese & Co holds 137 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf Stock Etfs (IVV)	16.8	$18M		36k	510.45	View chart
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT)	16.4	$18M	+2%	792k	22.64	View chart
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ)	7.7	$8.4M	+3%	144k	58.45	View chart
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY)	7.6	$8.3M	-3%	16k	508.08	View chart
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO)	6.8	$7.5M		16k	466.92	View chart
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL)	6.6	$7.2M	+4%	45k	160.28	View chart
Ishares Tr Core Total Usd Bond Etfs (IUSB)	4.9	$5.3M	+3%	118k	45.32	View chart
Ishares Tr Core Div Grwth Stock Etfs (DGRO)	4.1	$4.5M		81k	56.18	View chart
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV)	4.0	$4.3M		53k	81.38	View chart
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG)	3.9	$4.2M	-3%	24k	178.38	View chart
Vanguard Total Stock Market Etf Stock Etfs (VTI)	3.7	$4.1M	-3%	16k	252.58	View chart
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT)	2.3	$2.5M	+5%	66k	38.66	View chart
Ishares Tr Russell1000grw Stock Etfs (IWF)	2.0	$2.2M		6.8k	331.13	View chart
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A)	1.7	$1.8M		3.00	616561.00	View chart
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG)	1.0	$1.1M		13k	91.00	View chart
Ishares Tr Morningstar Grwt Stock Etfs (ILCG)	0.9	$989k	+24%	13k	74.27	View chart
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD)	0.8	$895k		5.2k	171.26	View chart
Visa Inc Com Cl A Common Stock (V)	0.7	$789k	-2%	2.8k	282.62	View chart
Procter And Gamble Common Stock (PG)	0.5	$582k	-10%	3.7k	158.94	View chart
Amazon Common Stock (AMZN)	0.5	$500k	-13%	2.8k	176.76	View chart
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY)	0.4	$491k		4.2k	116.46	View chart
Microsoft Corp Common Stock (MSFT)	0.4	$459k	-12%	1.1k	413.63	View chart
Pepsico Common Stock (PEP)	0.3	$365k	-9%	2.2k	165.34	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$341k	-6%	2.1k	161.38	View chart
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ)	0.3	$337k		8.9k	37.98	View chart
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH)	0.3	$289k	+350%	5.0k	57.65	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY)	0.2	$259k	-15%	490.00	528.00	View chart
Hawkins Common Stock (HWKN)	0.2	$210k		3.0k	70.25	View chart
Sysco Corp Common Stock (SYY)	0.2	$190k	-5%	2.3k	80.97	View chart
Emerson Elec Common Stock (EMR)	0.2	$187k		1.8k	106.85	View chart
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF)	0.2	$185k		5.0k	36.81	View chart
Pfizer Common Stock (PFE)	0.2	$178k	-9%	6.7k	26.55	View chart
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO)	0.2	$168k		700.00	240.56	View chart
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)	0.1	$164k		400.00	409.39	View chart
Bank Of America Corporation Common Stock (BAC)	0.1	$155k	-25%	4.5k	34.52	View chart
Apple Common Stock (AAPL)	0.1	$155k	-11%	855.00	180.75	View chart
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG)	0.1	$154k		4.3k	35.64	View chart
Merck & Co Common Stock (MRK)	0.1	$153k		1.2k	127.15	View chart
Kla-tencor Corp Common Stock (KLAC)	0.1	$137k		200.00	682.29	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$135k		1.3k	104.52	View chart
Eaton Corp Common Stock (ETN)	0.1	$116k		400.00	289.00	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.1	$114k	-27%	305.00	374.77	View chart
Us Bancorp Del Common Stock (USB)	0.1	$104k		2.5k	41.95	View chart
Home Depot Common Stock (HD)	0.1	$99k		261.00	380.60	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$98k		198.00	493.59	View chart
Novartis A G Foreign Equities (NVS)	0.1	$83k		825.00	100.97	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$83k		445.00	186.04	View chart
Medtronic Plc Ord Common Stock (MDT)	0.1	$83k		991.00	83.36	View chart
Abbvie Common Stock (ABBV)	0.1	$82k	-3%	463.00	176.05	View chart
Fiserv Common Stock (FI)	0.1	$67k	-11%	448.00	149.27	View chart
Altria Group Common Stock (MO)	0.1	$65k		1.6k	40.90	View chart
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM)	0.1	$62k		800.00	77.93	View chart
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU)	0.1	$62k		990.00	62.10	View chart
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ)	0.1	$62k		140.00	439.00	View chart
American Express Common Stock (AXP)	0.1	$61k		280.00	219.41	View chart
Applied Matls Common Stock (AMAT)	0.1	$61k		301.00	201.62	View chart
Abbott Labs Common Stock (ABT)	0.1	$61k	-4%	510.00	118.64	View chart
Amgen Common Stock (AMGN)	0.1	$60k		220.00	273.82	View chart
Novo-nordisk A S Foreign Equities (NVO)	0.1	$60k		500.00	119.77	View chart
3m Company Common Stock (MMM)	0.1	$60k		647.00	92.12	View chart
Nvidia Corp Common Stock (NVDA)	0.1	$57k		72.00	791.08	View chart
Ishares Tr Msci Eafe Etf Stock Etfs (EFA)	0.1	$55k		710.00	77.25	View chart
Ishares Tr Short Treas Bd Bond Etfs (SHV)	0.0	$53k		480.00	110.53	View chart
Enbridge Common Stock (ENB)	0.0	$51k		1.5k	34.41	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.0	$49k		200.00	243.93	View chart
Analog Devices Common Stock (ADI)	0.0	$49k		253.00	191.82	View chart
Motorola Solutions Common Stock (MSI)	0.0	$48k		144.00	330.38	View chart
Philip Morris Intl Common Stock (PM)	0.0	$45k		500.00	89.96	View chart
Linde Foreign Equities (LIN)	0.0	$45k		100.00	448.82	View chart
Xcel Energy Common Stock (XEL)	0.0	$44k		836.00	52.68	View chart
Phillips 66 Common Stock (PSX)	0.0	$43k		302.00	142.51	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.0	$43k		333.00	128.67	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$40k		724.00	55.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND)	0.0	$39k		540.00	72.22	View chart
Eli Lilly & Co Common Stock (LLY)	0.0	$38k		50.00	753.64	View chart
Berkley W R Corp Common Stock (WRB)	0.0	$38k		450.00	83.60	View chart
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA)	0.0	$33k		685.00	48.68	View chart
Oneok Common Stock (OKE)	0.0	$30k		400.00	75.12	View chart
Stellantis Foreign Equities (STLA)	0.0	$30k		1.1k	26.25	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$28k		558.00	50.75	View chart
Chevron Corp Common Stock (CVX)	0.0	$26k		168.00	152.01	View chart
Microchip Technology Common Stock (MCHP)	0.0	$25k		300.00	84.14	View chart
At&t Common Stock (T)	0.0	$25k		1.5k	16.93	View chart
Colgate Palmolive Common Stock (CL)	0.0	$25k		285.00	86.52	View chart
Texas Instrs Common Stock (TXN)	0.0	$25k		147.00	167.33	View chart
Discover Finl Svcs Common Stock (DFS)	0.0	$24k		201.00	120.70	View chart
Verizon Communications Common Stock (VZ)	0.0	$24k		600.00	40.02	View chart
Cheniere Energy Common Stock (LNG)	0.0	$23k		150.00	155.20	View chart
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX)	0.0	$23k		1.8k	13.20	View chart
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)	0.0	$22k		160.00	139.78	View chart
Shell Plc Spon Ads Common Stock (SHEL)	0.0	$19k		300.00	62.83	View chart
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR)	0.0	$18k		170.00	107.35	View chart
Howmet Aerospace Common Stock (HWM)	0.0	$18k		272.00	66.54	View chart
Cencora Common Stock (COR)	0.0	$18k		75.00	235.60	View chart
Enterprise Prods Partners L Partnerships (EPD)	0.0	$17k		600.00	27.45	View chart
Fastenal Common Stock (FAST)	0.0	$16k		216.00	73.01	View chart
Nvent Electric Common Stock (NVT)	0.0	$15k		224.00	67.30	View chart
Intel Corp Common Stock (INTC)	0.0	$15k		336.00	43.04	View chart
Canadian Nat Res Foreign Equities (CNQ)	0.0	$14k		200.00	69.69	View chart
Southern Common Stock (SO)	0.0	$14k		200.00	67.25	View chart
Donaldson Common Stock (DCI)	0.0	$13k		180.00	71.60	View chart
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT)	0.0	$13k		158.00	79.78	View chart
Fidelity Natl Information Svcom Common Stock (FIS)	0.0	$13k		180.00	69.19	View chart
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB)	0.0	$12k		408.00	29.71	View chart
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT)	0.0	$12k		204.00	58.40	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$11k		39.00	292.26	View chart
Conocophillips Common Stock (COP)	0.0	$11k		100.00	112.54	View chart
Fuller H B Common Stock (FUL)	0.0	$11k		134.00	79.52	View chart
Realty Income Corp Common Stock (O)	0.0	$10k		200.00	52.11	View chart
The Charles Schwab Corporaticom Common Stock (SCHW)	0.0	$10k		152.00	66.76	View chart
Toro Common Stock (TTC)	0.0	$10k		108.00	92.30	View chart
Royal Bk Cda Montreal Que Foreign Equities (RY)	0.0	$9.7k		100.00	97.08	View chart
Hershey Common Stock (HSY)	0.0	$9.4k		50.00	187.92	View chart
C H Robinson Worldwide Common Stock (CHRW)	0.0	$9.2k		124.00	74.06	View chart
Rtx Corporation Common Stock (RTX)	0.0	$9.0k		100.00	89.67	View chart
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET)	0.0	$8.8k		600.00	14.64	View chart
Sherwin Williams Common Stock (SHW)	0.0	$8.6k		26.00	332.00	View chart
Safety Ins Group Common Stock (SAFT)	0.0	$8.2k		100.00	82.15	View chart
Iron Mtn Inc Del Common Stock (IRM)	0.0	$7.9k		100.00	78.63	View chart
Littelfuse Common Stock (LFUS)	0.0	$7.6k		32.00	238.19	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$7.4k	-47%	10.00	743.80	View chart
Proto Labs Common Stock (PRLB)	0.0	$7.3k		200.00	36.43	View chart
Mastercard Incorporated Cl A Common Stock (MA)	0.0	$7.1k	-42%	15.00	474.73	View chart
Public Storage Common Stock (PSA)	0.0	$7.1k		25.00	283.84	View chart
Totalenergies Se Foreign Equities (TTE)	0.0	$6.4k		100.00	64.06	View chart
Old Rep Intl Corp Common Stock (ORI)	0.0	$6.1k		210.00	28.95	View chart
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL)	0.0	$5.9k		5.00	1180.00	View chart
Digi Intl Common Stock (DGII)	0.0	$5.9k		198.00	29.55	View chart
Nutrien Foreign Equities (NTR)	0.0	$5.2k		100.00	52.24	View chart
Cintas Corp Common Stock (CTAS)	0.0	$5.0k		8.00	628.50	View chart
United Parcel Service Inc Cl B Common Stock (UPS)	0.0	$3.9k		26.00	148.23	View chart
Qualcomm Common Stock (QCOM)	0.0	$3.8k		24.00	157.75	View chart
Zimmer Biomet Hldgs Common Stock (ZBH)	0.0	$3.7k		30.00	124.33	View chart
Ishares Tr Eafe Value Etf Stock Etfs (EFV)	0.0	$2.5k		48.00	52.15	View chart
Alcoa Corp Common Stock (AA)	0.0	$2.4k		88.00	27.18	View chart
Alliant Energy Corp Common Stock (LNT)	0.0	$2.4k		50.00	47.72	View chart
Polaris Common Stock (PII)	0.0	$2.2k		24.00	92.67	View chart

Past Filings by Hoese & Co

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

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
Hoese & Co 2020 Q4 filed Feb. 16, 2021

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