Hoese & Co

Hoese & Co as of Dec. 31, 2020

Portfolio Holdings for Hoese & Co

Hoese & Co holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.4 $17M 44k 375.37
Spdr Tr S&p 500 Etf Unit Ser 1 (SPY) 11.8 $10M 27k 373.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.0 $6.9M 20k 343.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.8 $4.9M 88k 56.02
Berkshire Hathaway Del Cl A (BRK.A) 3.6 $3.1M 9.00 347777.78
Vanguard Total Stock Etf (VTI) 3.5 $3.0M 16k 194.62
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.1M 15k 141.14
Ishares Tr Russell1000grw (IWF) 2.3 $2.0M 8.3k 241.10
Ishares Tr Core Div Grwth (DGRO) 2.3 $1.9M 43k 44.81
Ishares Tr Msci Usa Min Vol (USMV) 2.2 $1.9M 28k 67.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.8 $1.6M 14k 116.21
Medtronic Ord (MDT) 1.8 $1.5M 13k 116.83
Honeywell International (HON) 1.8 $1.5M 7.2k 212.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.7 $1.5M 12k 128.30
Amazon (AMZN) 1.5 $1.2M 383.00 3255.87
Walt Disney Company (DIS) 1.3 $1.1M 6.3k 181.23
Visa Inc Class A Com Cl A (V) 1.2 $1.1M 4.9k 218.73
General Mills (GIS) 1.2 $1.1M 18k 58.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.0M 4.5k 229.76
Procter & Gamble Company (PG) 1.2 $1.0M 7.2k 139.15
Deere & Company (DE) 1.1 $969k 3.6k 269.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $787k 5.8k 136.59
Microsoft Corporation (MSFT) 0.9 $749k 3.4k 222.31
3M Company (MMM) 0.9 $741k 4.3k 174.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $698k 17k 42.09
Vanguard Intl Equity Index Fallwrld Ex Us (VEU) 0.7 $644k 11k 58.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.7 $640k 10k 61.97
Vanguard Wellington Us Quality (VFQY) 0.6 $549k 5.5k 99.60
Dominion Resources (D) 0.6 $542k 7.2k 75.17
Accenture Shs Class A (ACN) 0.6 $522k 2.0k 261.00
Invesco Exchange Traded Tftse Rafi 1500 (PRFZ) 0.6 $506k 3.3k 151.07
Adobe Systems Incorporated (ADBE) 0.6 $491k 982.00 500.00
Pfizer (PFE) 0.5 $470k 13k 36.85
Vanguard Wellington Us Minimum (VFMV) 0.5 $445k 5.0k 89.57
Bank of America Corporation (BAC) 0.5 $424k 14k 30.32
Ishares Tr Dj Sel Div Inx (DVY) 0.5 $405k 4.2k 96.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $377k 1.5k 253.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pscrp (MDY) 0.4 $365k 870.00 419.54
Johnson & Johnson (JNJ) 0.4 $342k 2.2k 157.75
PPG Industries (PPG) 0.4 $315k 2.2k 144.23
Union Pacific Corporation (UNP) 0.4 $307k 1.5k 207.99
Pepsi (PEP) 0.3 $286k 1.9k 148.03
Vanguard Intl Equity Index Femr Mkt Etf (VWO) 0.3 $277k 5.5k 50.14
Cummins (CMI) 0.3 $266k 1.2k 227.35
Verizon Communications (VZ) 0.3 $257k 4.4k 58.79
Home Depot (HD) 0.3 $228k 862.00 263.96
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $227k 1.1k 206.93
World Gold Tr Spdr Gld Minis 0.3 $226k 12k 18.90
JPMorgan Chase & Co. (JPM) 0.3 $225k 1.8k 125.93
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $209k 1.3k 163.03
Spdr Ser Tr S&p 400 Mdcp Val Etf (MDYV) 0.2 $205k 3.7k 55.51
UnitedHealth (UNH) 0.2 $197k 563.00 349.91
Vanguard Tax-managed Europe Pac Etf (VEA) 0.2 $191k 4.1k 47.11
Select Sector Spdr Tr Technology (XLK) 0.2 $183k 1.4k 129.70
Ross Stores (ROST) 0.2 $177k 1.4k 123.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $176k 2.7k 64.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $173k 5.0k 34.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (PRF) 0.2 $172k 1.3k 133.54
SYSCO Corporation (SYY) 0.2 $171k 2.0k 83.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $170k 1.9k 91.67
Ecolab (ECL) 0.2 $167k 774.00 215.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $159k 2.9k 55.27
Caterpillar (CAT) 0.2 $154k 850.00 181.43
Vanguard Real Estate Etf (VNQ) 0.2 $151k 1.8k 85.02
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $149k 2.1k 69.40
Applied Materials (AMAT) 0.2 $130k 1.5k 86.26
Emerson Electric (EMR) 0.2 $129k 1.6k 80.62
Wells Fargo & Company (WFC) 0.1 $127k 4.2k 30.15
Abbvie (ABBV) 0.1 $118k 1.1k 107.27
American Tower Reit (AMT) 0.1 $112k 500.00 224.00
Exxon Mobil Corporation (XOM) 0.1 $110k 2.7k 41.20
Apple (AAPL) 0.1 $106k 800.00 132.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $105k 3.1k 33.79
Sector Spdr Health Health Care (XLV) 0.1 $105k 926.00 113.39
Rockwell Automation (ROK) 0.1 $104k 416.00 250.00
McDonald's Corporation (MCD) 0.1 $104k 483.00 215.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $100k 1.4k 72.46
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $97k 2.8k 34.83
Workday Cl A (WDAY) 0.1 $96k 400.00 240.00
At&t (T) 0.1 $95k 3.3k 28.92
Mastercard Cl A (MA) 0.1 $89k 250.00 356.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $89k 1.0k 89.00
Merck & Co (MRK) 0.1 $88k 1.1k 81.40
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $87k 1.3k 67.60
BP (BP) 0.1 $83k 4.0k 20.54
Philip Morris International (PM) 0.1 $83k 1.0k 83.00
Oracle Corporation (ORCL) 0.1 $81k 1.3k 64.80
John Hancck Exchange Traded F Multfctr Emrng Etf (JHEM) 0.1 $77k 2.6k 29.33
Stryker Corporation (SYK) 0.1 $74k 300.00 246.67
CSX Corporation (CSX) 0.1 $73k 800.00 91.25
Nike CL B (NKE) 0.1 $71k 500.00 142.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $70k 40.00 1750.00
Canadian Pacific Railway 0.1 $69k 200.00 345.00
Manulife Finl Corp (MFC) 0.1 $68k 3.8k 17.93
Raytheon Technologies Corp (RTX) 0.1 $67k 933.00 71.81
Fiserv (FI) 0.1 $67k 590.00 113.56
U.S. Bancorp (USB) 0.1 $65k 1.4k 46.80
Nucor Corporation (NUE) 0.1 $64k 1.2k 53.33
Edison International (EIX) 0.1 $63k 1.0k 63.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $62k 990.00 62.63
Unilever (UL) 0.1 $60k 1.0k 60.00
Coca-Cola Company (KO) 0.1 $58k 1.1k 55.24
Chevron Corporation (CVX) 0.1 $57k 675.00 85.06
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $57k 2.1k 26.75
Xcel Energy (XEL) 0.1 $56k 836.00 66.99
Ishares Gold Trust Ishares 0.1 $55k 3.0k 18.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $55k 826.00 66.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $55k 800.00 68.75
Netflix (NFLX) 0.1 $54k 100.00 540.00
Veeva Sys Cl A Com (VEEV) 0.1 $54k 200.00 270.00
American Electric Power Company (AEP) 0.1 $54k 650.00 83.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $51k 700.00 72.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $46k 686.00 67.06
Nuveen Equity Premium Income Fund (BXMX) 0.1 $45k 3.5k 12.86
Danaher Corporation (DHR) 0.1 $44k 200.00 220.00
Novartis (NVS) 0.0 $42k 450.00 93.33
Eli Lilly & Co. (LLY) 0.0 $41k 240.00 170.83
Taiwan Semiconductor Mfg Ltds Sponsored Adr (TSM) 0.0 $36k 333.00 108.11
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $36k 1.2k 29.53
Proto Labs (PRLB) 0.0 $31k 200.00 155.00
Texas Instruments Incorporated (TXN) 0.0 $24k 147.00 163.27
Brookfield Renewable Cl A Sub Vtg (BEPC) 0.0 $22k 384.00 57.29
Abbott Laboratories (ABT) 0.0 $22k 200.00 110.00
Sanofi Sponsored Adr (SNY) 0.0 $19k 400.00 47.50
Toro Company (TTC) 0.0 $18k 192.00 93.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $17k 99.00 171.72
NVIDIA Corporation (NVDA) 0.0 $17k 32.00 531.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $17k 88.00 193.18
Bristol Myers Squibb (BMY) 0.0 $17k 271.00 62.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $12k 143.00 83.92
Sherwin-Williams Company (SHW) 0.0 $12k 16.00 750.00
Zimmer Holdings (ZBH) 0.0 $12k 80.00 150.00
Encompass Health Corp (EHC) 0.0 $12k 150.00 80.00
Umpqua Holdings Corporation 0.0 $9.0k 617.00 14.59
United Parcel Service (UPS) 0.0 $8.0k 48.00 166.67
Enbridge (ENB) 0.0 $8.0k 250.00 32.00
Intel Corporation (INTC) 0.0 $7.0k 134.00 52.24
Alcon Ord Shs (ALC) 0.0 $6.0k 90.00 66.67
John Hancck Exchange Traded Multfctr Sml (JHSC) 0.0 $6.0k 196.00 30.61
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $5.0k 115.00 43.48
Principal Financial (PFG) 0.0 $5.0k 100.00 50.00
Illinois Tool Works (ITW) 0.0 $5.0k 24.00 208.33
Cigna Corp (CI) 0.0 $5.0k 24.00 208.33
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $5.0k 143.00 34.97
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $2.0k 97.00 20.62