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 |