Hoese & Co

Hoese & Co as of Sept. 30, 2024

Portfolio Holdings for Hoese & Co

Hoese & Co holds 178 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf Bond Etfs (GOVT) 17.1 $20M 872k 23.45
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 16.9 $20M 35k 576.82
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 8.9 $11M 158k 67.27
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 7.0 $8.3M 46k 179.30
Ishares Tr Core Total Usd Bond Etfs (IUSB) 6.1 $7.3M 154k 47.11
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 5.9 $7.0M 13k 527.66
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 4.5 $5.4M 27k 198.06
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 4.1 $4.9M 78k 62.68
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 3.4 $4.1M 7.2k 573.76
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.4 $4.0M 44k 91.31
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.1 $3.7M 13k 283.15
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI) 2.1 $2.5M 21k 119.60
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.0 $2.4M 6.4k 375.38
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.7 $2.1M 3.00 691180.00
Ishares Tr Investment Grade Bond Etfs (IGEB) 1.5 $1.8M 38k 46.47
Select Sector Spdr Tr Technology Stock Etfs (XLK) 1.1 $1.3M 6.0k 225.76
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.0 $1.2M 11k 104.18
Ishares Tr Morningstar Grwt Stock Etfs (ILCG) 0.8 $1.0M 12k 84.04
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $992k 5.2k 189.80
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.8 $958k 23k 41.48
Microsoft Corp Common Stock (MSFT) 0.5 $642k 1.5k 430.29
Xcel Energy Common Stock (XEL) 0.4 $535k 8.2k 65.29
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $442k 3.3k 135.07
Hawkins Common Stock (HWKN) 0.3 $368k 2.9k 127.47
Pepsico Common Stock (PEP) 0.3 $358k 2.1k 170.05
Johnson & Johnson Common Stock (JNJ) 0.3 $351k 2.2k 162.06
Apple Common Stock (AAPL) 0.3 $306k 1.3k 233.00
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.2 $293k 1.1k 263.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $228k 400.00 569.64
Procter And Gamble Common Stock (PG) 0.2 $197k 1.1k 173.20
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.2 $193k 3.1k 62.31
Emerson Elec Common Stock (EMR) 0.2 $191k 1.8k 109.37
Bank Of America Corporation Common Stock (BAC) 0.2 $187k 4.7k 39.68
Sysco Corp Common Stock (SYY) 0.2 $186k 2.4k 78.06
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $184k 400.00 460.26
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $169k 4.3k 39.27
Kla-tencor Corp Common Stock (KLAC) 0.1 $155k 200.00 774.40
Exxon Mobil Corp Common Stock (XOM) 0.1 $150k 1.3k 117.22
Eaton Corp Foreign Equities (ETN) 0.1 $141k 426.00 331.44
Us Bancorp Del Common Stock (USB) 0.1 $122k 2.7k 45.72
Home Depot Common Stock (HD) 0.1 $118k 292.00 405.20
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.1 $111k 2.7k 41.54
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.1 $104k 2.6k 40.63
Merck & Co Common Stock (MRK) 0.1 $102k 902.00 113.56
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $102k 485.00 210.84
Union Pac Corp Common Stock (UNP) 0.1 $102k 413.00 246.48
Freeport-mcmoran Inc Cl B Common Stock (FCX) 0.1 $100k 2.0k 49.91
Novartis A G Foreign Equities (NVS) 0.1 $95k 825.00 115.02
Medtronic Plc Ord Common Stock (MDT) 0.1 $91k 1.0k 90.03
Unitedhealth Group Common Stock (UNH) 0.1 $88k 150.00 584.67
Abbvie Common Stock (ABBV) 0.1 $88k 444.00 197.48
Nvidia Corp Common Stock (NVDA) 0.1 $87k 720.00 121.44
Altria Group Common Stock (MO) 0.1 $82k 1.6k 51.04
Tesla Common Stock (TSLA) 0.1 $79k 300.00 261.63
American Express Common Stock (AXP) 0.1 $76k 280.00 271.19
Fiserv Common Stock (FI) 0.1 $72k 403.00 179.65
Amgen Common Stock (AMGN) 0.1 $71k 220.00 322.20
Motorola Solutions Common Stock (MSI) 0.1 $65k 144.00 449.62
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $65k 800.00 80.78
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $64k 180.00 353.47
Applied Matls Common Stock (AMAT) 0.1 $61k 301.00 202.05
Philip Morris Intl Common Stock (PM) 0.1 $61k 500.00 121.40
Meta Platforms Inc Cl A Common Stock (META) 0.1 $60k 105.00 572.44
Enbridge Common Stock (ENB) 0.0 $60k 1.5k 40.61
Novo-nordisk A S Foreign Equities (NVO) 0.0 $60k 500.00 119.07
Analog Devices Common Stock (ADI) 0.0 $58k 253.00 230.17
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $58k 333.00 173.67
Eli Lilly & Co Common Stock (LLY) 0.0 $58k 65.00 885.92
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $56k 200.00 281.36
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.63
Phillips 66 Common Stock (PSX) 0.0 $53k 402.00 131.45
Conocophillips Common Stock (COP) 0.0 $53k 500.00 105.28
Abbott Labs Common Stock (ABT) 0.0 $51k 450.00 114.01
Linde Foreign Equities (LIN) 0.0 $48k 100.00 476.85
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $44k 260.00 167.19
Wells Fargo & Co Common Stock (WFC) 0.0 $41k 724.00 56.49
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $41k 540.00 75.11
Otter Tail Corp Common Stock (OTTR) 0.0 $39k 500.00 78.15
Berkley W R Corp Common Stock (WRB) 0.0 $38k 675.00 56.72
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $38k 450.00 83.63
Amazon Common Stock (AMZN) 0.0 $37k 200.00 186.33
Oneok Common Stock (OKE) 0.0 $37k 400.00 91.13
Howmet Aerospace Common Stock (HWM) 0.0 $34k 337.00 100.24
Walmart Common Stock (WMT) 0.0 $33k 405.00 80.75
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.0 $30k 62.00 488.05
At&t Common Stock (T) 0.0 $30k 1.4k 22.00
Colgate Palmolive Common Stock (CL) 0.0 $30k 285.00 103.81
Discover Finl Svcs Common Stock (DFS) 0.0 $28k 201.00 140.29
Cheniere Energy Common Stock (LNG) 0.0 $27k 150.00 179.84
Verizon Communications Common Stock (VZ) 0.0 $27k 600.00 44.90
Newmont Corp Common Stock (NEM) 0.0 $27k 500.00 53.45
Chevron Corp Common Stock (CVX) 0.0 $25k 168.00 147.26
Ciena Corp Common Stock (CIEN) 0.0 $25k 400.00 61.59
Microchip Technology Common Stock (MCHP) 0.0 $24k 300.00 80.29
Nuveen S&p 500 Buy-write Inccom Lrg Cap Mutl Fds (BXMX) 0.0 $24k 1.8k 13.72
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $21k 388.00 52.81
Hecla Mng Common Stock (HL) 0.0 $20k 3.0k 6.67
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $20k 300.00 65.95
Southern Common Stock (SO) 0.0 $18k 200.00 90.18
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $18k 209.00 83.75
Enterprise Prods Partners L Partnerships (EPD) 0.0 $18k 600.00 29.11
Rtx Corporation Common Stock (RTX) 0.0 $17k 142.00 121.16
Cencora Common Stock (COR) 0.0 $17k 75.00 225.08
Nvent Electric Common Stock (NVT) 0.0 $16k 224.00 70.26
Cohen & Steers Quality Income Realty Fund Common Stock (RQI) 0.0 $15k 1.1k 14.17
Goldman Sachs Etf Tr Activebeta Int Stock Etfs (GSIE) 0.0 $14k 378.00 36.16
Canadian Nat Res Foreign Equities (CNQ) 0.0 $13k 400.00 33.20
Donaldson Common Stock (DCI) 0.0 $13k 180.00 73.70
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 83.75
Realty Income Corp Common Stock (O) 0.0 $13k 200.00 63.42
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $13k 100.00 124.73
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 30.27
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 60.42
Sprott Physical Gold & Silvetr Unit Stock Etfs (CEF) 0.0 $12k 500.00 24.48
Barclays Common Stock (BCS) 0.0 $12k 1.0k 12.15
Broadcom Common Stock (AVGO) 0.0 $12k 70.00 172.50
Iron Mtn Inc Del Common Stock (IRM) 0.0 $12k 100.00 118.83
Citigroup Common Stock (C) 0.0 $11k 173.00 62.60
Fuller H B Common Stock (FUL) 0.0 $11k 134.00 79.37
Morgan Stanley Common Stock (MS) 0.0 $10k 100.00 104.24
Totalenergies Se Foreign Equities (TTE) 0.0 $10k 159.00 64.61
Sherwin Williams Common Stock (SHW) 0.0 $9.9k 26.00 381.62
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $9.8k 152.00 64.80
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $9.6k 600.00 16.04
Hershey Common Stock (HSY) 0.0 $9.6k 50.00 191.78
Toro Common Stock (TTC) 0.0 $9.4k 108.00 86.70
Public Storage Common Stock (PSA) 0.0 $9.1k 25.00 363.84
Littelfuse Common Stock (LFUS) 0.0 $8.5k 32.00 265.25
Safety Ins Group Common Stock (SAFT) 0.0 $8.2k 100.00 81.78
Mcdonalds Corp Common Stock (MCD) 0.0 $7.9k 26.00 304.50
Intel Corp Common Stock (INTC) 0.0 $7.9k 336.00 23.45
Old Rep Intl Corp Common Stock (ORI) 0.0 $7.4k 210.00 35.41
Coca Cola Common Stock (KO) 0.0 $7.2k 100.00 71.86
Invesco Msci Global Timber Stock Etfs (CUT) 0.0 $7.2k 200.00 35.76
Manulife Finl Corp Foreign Equities (MFC) 0.0 $6.7k 226.00 29.54
Cintas Corp Common Stock (CTAS) 0.0 $6.6k 32.00 205.88
Twilio, Inc Class A Common Stock (TWLO) 0.0 $6.5k 100.00 65.22
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $6.4k 5.00 1282.20
Ubs Group Common Stock (UBS) 0.0 $6.2k 200.00 30.90
Proto Labs Common Stock (PRLB) 0.0 $5.9k 200.00 29.36
Ishares Silver Trust Ishares Stock Etfs (SLV) 0.0 $5.7k 200.00 28.40
Waste Mgmt Inc Del Common Stock (WM) 0.0 $5.4k 26.00 207.58
Snap, Inc Class A Common Stock (SNAP) 0.0 $5.4k 500.00 10.70
Cleveland-cliffs Common Stock (CLF) 0.0 $5.1k 400.00 12.77
Nutrien Foreign Equities (NTR) 0.0 $4.8k 100.00 48.06
Blackrock Common Stock 0.0 $4.7k 5.00 949.40
Ge Aerospace Common Stock (GE) 0.0 $4.7k 25.00 188.56
Booking Holdings Common Stock (BKNG) 0.0 $4.2k 1.00 4212.00
Suncor Energy Foreign Equities (SU) 0.0 $4.1k 111.00 36.91
Alcoa Corp Common Stock (AA) 0.0 $4.1k 106.00 38.55
Qualcomm Common Stock (QCOM) 0.0 $4.1k 24.00 170.00
Lam Research Corp Common Stock 0.0 $4.1k 5.00 816.00
Coherent Corp Common Stock (COHR) 0.0 $3.9k 44.00 88.89
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $3.5k 48.00 73.67
Celanese Corp Del Common Stock (CE) 0.0 $3.5k 26.00 135.92
Murphy Oil Corp Common Stock (MUR) 0.0 $3.4k 100.00 33.73
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.2k 30.00 107.93
Las Vegas Sands Corp Common Stock (LVS) 0.0 $3.2k 63.00 50.33
Cognizant Technology Solutiocl A Common Stock (CTSH) 0.0 $3.2k 41.00 77.17
Electronic Arts Common Stock (EA) 0.0 $3.2k 22.00 143.41
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 60.68
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.8k 48.00 57.50
Bristol-myers Squibb Common Stock (BMY) 0.0 $2.6k 50.00 51.74
Target Corp Common Stock (TGT) 0.0 $2.2k 14.00 155.86
Alibaba Group Hldg Common Stock (BABA) 0.0 $2.1k 20.00 106.10
Interpublic Group Cos Common Stock (IPG) 0.0 $2.1k 66.00 31.62
Polaris Common Stock (PII) 0.0 $2.0k 24.00 83.17
Walt Disney Common Stock (DIS) 0.0 $1.9k 20.00 96.15
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.7k 72.00 23.64
Century Aluminum Compnay Common Stock (CENX) 0.0 $1.6k 100.00 16.22
Ge Vernova Common Stock (GEV) 0.0 $1.5k 6.00 254.83
Novagold Resources Common Stock (NG) 0.0 $1.2k 300.00 4.10
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $1.1k 100.00 10.56
Ge Healthcare Common Stock (GEHC) 0.0 $750.000000 8.00 93.75
Under Armour Inc Cl A Common Stock (UAA) 0.0 $445.000000 50.00 8.90
Wabtec Corp Common Stock (WAB) 0.0 $181.000000 1.00 181.00
Chord Common Stock (CHRD) 0.0 $130.000000 1.00 130.00
Trilogy Metals Common Stock (TMQ) 0.0 $24.000000 50.00 0.48