Hoese & Co

Hoese & Co as of June 30, 2023

Portfolio Holdings for Hoese & Co

Hoese & Co holds 170 positions in its portfolio as reported in the June 2023 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) 15.0 $16M 36k 445.70
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 8.9 $9.4M 412k 22.89
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 7.1 $7.6M 17k 443.27
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 6.7 $7.1M 142k 50.45
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 6.2 $6.6M 16k 407.27
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 6.1 $6.5M 136k 47.41
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 5.4 $5.7M 42k 134.87
Vanguard Bd Index Fds Vanguard Ultra Bond Etfs (VUSB) 5.1 $5.4M 110k 49.15
Ishares Tr Fltg Rate Nt Etf Bond Etfs (FLOT) 4.4 $4.7M 92k 50.81
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 3.9 $4.2M 81k 51.52
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 3.8 $4.0M 25k 162.43
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.8 $4.0M 54k 74.33
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.5 $3.7M 17k 220.28
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 2.0 $2.2M 61k 35.59
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.8 $1.9M 6.8k 275.17
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.5 $1.6M 3.00 517810.00
Ishares Tr Core Total Usd Bond Etfs (IUSB) 1.4 $1.5M 34k 45.47
Deere & Co Common Stock (DE) 1.1 $1.2M 3.0k 405.19
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $945k 13k 74.95
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.9 $910k 5.8k 157.83
Visa Inc Com Cl A Common Stock (V) 0.7 $693k 2.9k 237.47
Procter And Gamble Common Stock (PG) 0.6 $660k 4.3k 151.74
Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.6 $611k 9.8k 62.34
Microsoft Corp Common Stock (MSFT) 0.5 $558k 1.6k 340.53
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $478k 4.2k 113.30
Pepsico Common Stock (PEP) 0.4 $454k 2.5k 185.22
Amazon Common Stock (AMZN) 0.4 $435k 3.3k 130.36
Johnson & Johnson Common Stock (JNJ) 0.4 $375k 2.3k 165.52
Walt Disney Common Stock (DIS) 0.3 $359k 4.0k 89.28
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.3 $357k 2.1k 171.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.3 $345k 720.00 478.90
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.3 $307k 1.2k 261.47
Pfizer Common Stock (PFE) 0.3 $293k 8.0k 36.68
Bank Of America Corporation Common Stock (BAC) 0.2 $262k 9.1k 28.68
Apple Common Stock (AAPL) 0.2 $188k 967.00 193.97
Sysco Corp Common Stock (SYY) 0.2 $184k 2.5k 74.20
Hawkins Common Stock (HWKN) 0.2 $167k 3.5k 47.68
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.2 $164k 1.0k 163.65
Emerson Elec Common Stock (EMR) 0.1 $158k 1.8k 90.39
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.1 $154k 700.00 220.16
Exxon Mobil Corp Common Stock (XOM) 0.1 $139k 1.3k 107.25
Merck & Co Common Stock (MRK) 0.1 $139k 1.2k 115.39
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $136k 400.00 341.00
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $132k 862.00 152.56
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $130k 420.00 308.57
Wells Fargo & Co Common Stock (WFC) 0.1 $101k 2.4k 42.68
Rockwell Automation Common Stock (ROK) 0.1 $99k 300.00 329.45
Nucor Corp Common Stock (NUE) 0.1 $98k 600.00 163.98
Kla-tencor Corp Common Stock (KLAC) 0.1 $97k 200.00 485.01
Unitedhealth Group Common Stock (UNH) 0.1 $95k 198.00 480.64
Medtronic Plc Ord Common Stock (MDT) 0.1 $87k 991.00 88.10
Us Bancorp Del Common Stock (USB) 0.1 $86k 2.6k 33.04
Novartis A G Foreign Equities (NVS) 0.1 $83k 825.00 100.91
Home Depot Common Stock (HD) 0.1 $81k 261.00 310.62
Eaton Corp Common Stock (ETN) 0.1 $80k 400.00 201.10
Fiserv Common Stock (FI) 0.1 $74k 588.00 126.15
Altria Group Common Stock (MO) 0.1 $73k 1.6k 45.29
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $65k 990.00 65.44
3m Company Common Stock (MMM) 0.1 $65k 647.00 100.09
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $65k 445.00 145.42
Abbvie Common Stock (ABBV) 0.1 $65k 479.00 134.73
Amgen Common Stock (AMGN) 0.1 $62k 280.00 222.02
Abbott Labs Common Stock (ABT) 0.1 $58k 534.00 109.02
Nike Inc Cl B Common Stock (NKE) 0.1 $57k 520.00 110.37
At&t Common Stock (T) 0.1 $57k 3.6k 15.95
Schwab Strategic Tr Us Mid-cap Etf Stock Etfs (SCHM) 0.1 $57k 800.00 71.03
Enbridge Common Stock (ENB) 0.1 $55k 1.5k 37.14
Ishares Tr Short Treas Bd Stock Etfs (SHV) 0.0 $53k 480.00 110.45
Xcel Energy Common Stock (XEL) 0.0 $52k 836.00 62.17
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.0 $52k 140.00 369.39
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $52k 710.00 72.50
Chevron Corp Common Stock (CVX) 0.0 $50k 318.00 157.35
Bristol-myers Squibb Common Stock (BMY) 0.0 $49k 771.00 63.95
Analog Devices Common Stock (ADI) 0.0 $49k 253.00 194.81
Philip Morris Intl Common Stock (PM) 0.0 $49k 500.00 97.62
American Express Common Stock (AXP) 0.0 $49k 280.00 174.20
Clearfield Common Stock (CLFD) 0.0 $45k 948.00 47.34
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $44k 200.00 219.57
Applied Matls Common Stock (AMAT) 0.0 $44k 301.00 144.54
Motorola Solutions Common Stock (MSI) 0.0 $42k 144.00 293.26
Novo-nordisk A S Foreign Equities (NVO) 0.0 $41k 250.00 161.83
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $39k 540.00 72.69
Linde Foreign Equities (LIN) 0.0 $38k 100.00 381.07
Caterpillar Common Stock (CAT) 0.0 $37k 150.00 246.05
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $34k 333.00 100.92
Brookfield Infrast Partners Lp Int Unit Partnerships (BIP) 0.0 $33k 900.00 36.50
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $32k 685.00 46.18
Ishares Tr Core S&p Scp Etf Stock Etfs (IJR) 0.0 $31k 306.00 99.65
Nvidia Corp Common Stock (NVDA) 0.0 $31k 72.00 423.00
Phillips 66 Common Stock (PSX) 0.0 $29k 302.00 95.38
Verizon Communications Common Stock (VZ) 0.0 $28k 764.00 37.18
Microchip Technology Common Stock (MCHP) 0.0 $27k 300.00 89.59
Berkley W R Corp Common Stock (WRB) 0.0 $27k 450.00 59.56
Sector Spdr Health Care Common Stock (XLV) 0.0 $27k 200.00 132.73
Texas Instrs Common Stock (TXN) 0.0 $27k 147.00 180.01
Oneok Common Stock (OKE) 0.0 $25k 400.00 61.72
Discover Finl Svcs Common Stock (DFS) 0.0 $24k 201.00 116.85
Lilly Eli & Co Common Stock (LLY) 0.0 $23k 50.00 468.96
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $23k 1.8k 13.37
Cheniere Energy Common Stock (LNG) 0.0 $23k 150.00 152.36
Colgate Palmolive Common Stock (CL) 0.0 $22k 285.00 77.04
Stellantis Foreign Equities (STLA) 0.0 $20k 1.1k 17.53
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $19k 160.00 120.96
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $18k 300.00 60.38
Enterprise Prods Partners L Partnerships (EPD) 0.0 $16k 600.00 26.34
Amerisourcebergen Corp Common Stock (COR) 0.0 $14k 75.00 192.43
Southern Common Stock (SO) 0.0 $14k 200.00 70.25
Howmet Aerospace Common Stock (HWM) 0.0 $14k 272.00 49.56
Fastenal Common Stock (FAST) 0.0 $13k 216.00 58.98
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 79.03
Hershey Common Stock (HSY) 0.0 $13k 50.00 249.70
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.43
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.0 $12k 100.00 119.70
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 58.65
Realty Income Corp Common Stock (O) 0.0 $12k 200.00 59.79
C H Robinson Worldwide Common Stock (CHRW) 0.0 $12k 124.00 94.34
Mcdonalds Corp Common Stock (MCD) 0.0 $12k 39.00 298.38
Nvent Electric Common Stock (NVT) 0.0 $12k 224.00 51.65
Canadian Nat Res Foreign Equities (CNQ) 0.0 $11k 200.00 56.26
Donaldson Common Stock (DCI) 0.0 $11k 180.00 62.50
Intel Corp Common Stock (INTC) 0.0 $11k 336.00 33.43
Toro Common Stock (TTC) 0.0 $11k 108.00 101.65
General Mtrs Common Stock (GM) 0.0 $11k 279.00 38.55
Conocophillips Common Stock (COP) 0.0 $10k 100.00 103.61
Costco Whsl Corp Common Stock (COST) 0.0 $10k 19.00 538.37
Mastercard Incorporated Cl A Common Stock (MA) 0.0 $10k 26.00 393.27
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $9.8k 180.00 54.70
Raytheon Technologies Corp Common Stock (RTX) 0.0 $9.8k 100.00 97.96
Fuller H B Common Stock (FUL) 0.0 $9.6k 134.00 71.51
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $9.6k 100.00 95.51
Huntington Bancshares Common Stock (HBAN) 0.0 $9.5k 881.00 10.78
Littelfuse Common Stock (LFUS) 0.0 $9.3k 32.00 291.25
Vanguard Intl Equity Index Fftse Smcap Etf Stock Etfs (VSS) 0.0 $8.8k 80.00 110.47
Vanguard Intl Equity Index Femr Mkt Etf Stock Etfs (VWO) 0.0 $8.7k 215.00 40.68
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $8.6k 152.00 56.67
Digi Intl Common Stock (DGII) 0.0 $7.8k 198.00 39.37
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $7.6k 600.00 12.70
Principal Financial Group Incom Common Stock (PFG) 0.0 $7.6k 100.00 75.84
Public Storage Common Stock (PSA) 0.0 $7.3k 25.00 291.88
Safety Ins Group Common Stock (SAFT) 0.0 $7.2k 100.00 71.72
Proto Labs Common Stock (PRLB) 0.0 $7.0k 200.00 34.95
Sherwin Williams Common Stock (SHW) 0.0 $6.9k 26.00 265.46
Tc Energy Corp Foreign Equities (TRP) 0.0 $6.9k 170.00 40.40
Johnson Ctls Intl Common Stock (JCI) 0.0 $6.8k 100.00 68.13
Synchrony Financial Common Stock (SYF) 0.0 $6.8k 200.00 33.91
Citigroup Common Stock (C) 0.0 $6.1k 133.00 46.02
Coca Cola Common Stock (KO) 0.0 $6.0k 100.00 60.22
Nutrien Foreign Equities (NTR) 0.0 $5.9k 100.00 59.04
Total S A Foreign Equities (TTE) 0.0 $5.8k 100.00 57.63
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $5.8k 5.00 1152.00
Weyerhaeuser Common Stock (WY) 0.0 $5.7k 171.00 33.50
Glaxosmithkline Common Stock (GSK) 0.0 $5.7k 160.00 35.62
Iron Mtn Inc Del Common Stock (IRM) 0.0 $5.7k 100.00 56.81
Old Rep Intl Corp Common Stock (ORI) 0.0 $5.3k 210.00 25.16
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $4.7k 26.00 179.23
Brookfield Infrastructure Cocom Sb Vtg Shs A Foreign Equities (BIPC) 0.0 $4.5k 99.00 45.57
Cleveland-cliffs Common Stock (CLF) 0.0 $4.4k 265.00 16.74
Centerpoint Energy Common Stock (CNP) 0.0 $4.4k 150.00 29.14
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $4.4k 30.00 145.60
Cintas Corp Common Stock (CTAS) 0.0 $4.0k 8.00 497.00
Apartment Income Reit Corp Common Stock (AIRC) 0.0 $3.8k 104.00 36.09
Activision Blizzard Common Stock 0.0 $3.5k 42.00 84.29
British Amern Tob Common Stock (BTI) 0.0 $3.3k 100.00 33.20
Alcoa Corp Common Stock (AA) 0.0 $3.0k 88.00 33.91
Polaris Common Stock (PII) 0.0 $2.9k 24.00 120.92
Qualcomm Common Stock (QCOM) 0.0 $2.9k 24.00 119.00
Alliant Energy Corp Common Stock (LNT) 0.0 $2.6k 50.00 52.44
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.3k 48.00 48.92
Haleon Plc Spon Ads Common Stock (HLN) 0.0 $1.7k 200.00 8.38
Apartment Invt & Mgmt Co Cl A Common Stock (AIV) 0.0 $885.996800 104.00 8.52