Hoese & Co

Hoese & Co as of Dec. 31, 2024

Portfolio Holdings for Hoese & Co

Hoese & Co holds 166 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Bond Etfs (IEI) 19.1 $22M 190k 115.55
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 17.3 $20M 34k 588.67
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 9.3 $11M 160k 67.02
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 7.1 $8.2M 46k 178.08
Ishares Tr Core Total Usd Bond Etfs (IUSB) 6.0 $6.9M 152k 45.20
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 5.3 $6.1M 100k 61.34
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 5.3 $6.1M 11k 538.80
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.1 $5.8M 30k 195.83
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 3.4 $3.9M 44k 88.79
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.2 $3.7M 13k 289.80
Ishares Tr Russell1000grw Stock Etfs (IWF) 2.2 $2.5M 6.2k 401.57
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 2.1 $2.5M 4.2k 586.07
Ishares Tr Investment Grade Bond Etfs (IGEB) 2.1 $2.4M 54k 44.36
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.8 $2.0M 3.00 680920.00
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 1.0 $1.1M 40k 27.86
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $967k 5.2k 185.13
Apple Common Stock (AAPL) 0.8 $870k 3.5k 250.42
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.5 $616k 17k 37.11
Microsoft Corp Common Stock (MSFT) 0.4 $504k 1.2k 421.50
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $430k 3.3k 131.29
Johnson & Johnson Common Stock (JNJ) 0.3 $362k 2.5k 144.62
Pepsico Common Stock (PEP) 0.3 $320k 2.1k 152.06
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.3 $293k 1.1k 264.13
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $278k 1.2k 239.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $228k 400.00 569.58
Texas Instrs Common Stock (TXN) 0.2 $214k 1.1k 187.51
Bank Of America Corporation Common Stock (BAC) 0.2 $198k 4.5k 43.95
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $194k 2.7k 71.43
Emerson Elec Common Stock (EMR) 0.2 $187k 1.5k 123.93
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $181k 400.00 453.27
Sysco Corp Common Stock (SYY) 0.2 $180k 2.3k 76.46
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.2 $178k 4.3k 41.25
Hawkins Common Stock (HWKN) 0.2 $177k 1.4k 122.67
Procter And Gamble Common Stock (PG) 0.2 $174k 1.0k 167.65
Exxon Mobil Corp Common Stock (XOM) 0.1 $156k 1.5k 107.57
3m Company Common Stock (MMM) 0.1 $142k 1.1k 129.09
Eaton Corp Foreign Equities (ETN) 0.1 $141k 426.00 331.86
Kla-tencor Corp Common Stock (KLAC) 0.1 $126k 200.00 630.11
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.1 $122k 2.0k 62.31
Merck & Co Common Stock (MRK) 0.1 $121k 1.2k 99.48
Us Bancorp Del Common Stock (USB) 0.1 $118k 2.5k 47.82
Home Depot Common Stock (HD) 0.1 $114k 292.00 388.97
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW) 0.1 $110k 3.2k 34.13
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $105k 1.0k 101.53
Invesco Exchange Traded Fd Tftse Rafi 1000 Stock Etfs (PRF) 0.1 $104k 2.6k 40.34
Altria Group Common Stock (MO) 0.1 $84k 1.6k 52.29
American Express Common Stock (AXP) 0.1 $83k 280.00 296.78
Fiserv Common Stock (FI) 0.1 $83k 403.00 205.42
Novartis A G Foreign Equities (NVS) 0.1 $80k 825.00 97.31
Medtronic Plc Ord Common Stock (MDT) 0.1 $79k 991.00 79.88
Abbvie Common Stock (ABBV) 0.1 $79k 444.00 177.70
International Business Machscom Common Stock (IBM) 0.1 $79k 357.00 219.83
Unitedhealth Group Common Stock (UNH) 0.1 $76k 150.00 505.85
Vanguard Index Fds Value Etf Stock Etfs (VTV) 0.1 $73k 428.00 169.30
Deere & Co Common Stock (DE) 0.1 $70k 165.00 423.70
Motorola Solutions Common Stock (MSI) 0.1 $67k 144.00 462.21
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $66k 333.00 197.49
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $63k 180.00 351.78
Enbridge Common Stock (ENB) 0.1 $62k 1.5k 42.43
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.1 $61k 800.00 75.69
Philip Morris Intl Common Stock (PM) 0.1 $60k 500.00 120.35
Amgen Common Stock (AMGN) 0.0 $57k 220.00 260.63
Caterpillar Common Stock (CAT) 0.0 $57k 157.00 362.76
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $57k 200.00 283.84
Xcel Energy Common Stock (XEL) 0.0 $56k 836.00 67.52
Analog Devices Common Stock (ADI) 0.0 $54k 253.00 212.46
Ishares Tr S&p Us Pfd Stk Common Stock (PFF) 0.0 $53k 1.7k 31.43
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.11
Abbott Labs Common Stock (ABT) 0.0 $51k 450.00 113.11
Wells Fargo & Co Common Stock (WFC) 0.0 $51k 724.00 70.24
Eli Lilly & Co Common Stock (LLY) 0.0 $50k 65.00 772.00
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $50k 260.00 190.44
Applied Matls Common Stock (AMAT) 0.0 $49k 301.00 162.63
Spdr Index Shs Fds Portfolio Emg Mk Stock Etfs (SPEM) 0.0 $48k 1.2k 38.36
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $46k 333.00 139.35
Novo-nordisk A S Foreign Equities (NVO) 0.0 $43k 500.00 86.02
Ishares Ultra Short Term Common Stock (ICSH) 0.0 $43k 850.00 50.43
Conocophillips Common Stock (COP) 0.0 $43k 431.00 99.17
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.0 $42k 82.00 511.21
Linde Foreign Equities (LIN) 0.0 $42k 100.00 418.66
Ishares Core S&p Us Value Common Stock (IUSV) 0.0 $41k 441.00 92.59
Oneok Common Stock (OKE) 0.0 $40k 400.00 100.40
Berkley W R Corp Common Stock (WRB) 0.0 $40k 675.00 58.52
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $39k 540.00 71.90
Walmart Common Stock (WMT) 0.0 $37k 405.00 90.35
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $36k 860.00 41.61
Discover Finl Svcs Common Stock 0.0 $35k 201.00 173.23
Phillips 66 Common Stock (PSX) 0.0 $34k 302.00 113.93
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $34k 450.00 75.61
Ishares Tr Russell Midcap Stock Etfs (IWR) 0.0 $32k 366.00 88.40
Cheniere Energy Common Stock (LNG) 0.0 $32k 150.00 214.87
At&t Common Stock (T) 0.0 $31k 1.4k 22.77
Ishares Short Duration Common Stock (NEAR) 0.0 $30k 600.00 50.50
Honeywell International Common Stock (HON) 0.0 $30k 131.00 225.89
Nvidia Corp Common Stock (NVDA) 0.0 $30k 220.00 134.28
Schwab Strategic Tr Us Dividend Eq Stock Etfs (SCHD) 0.0 $26k 966.00 27.31
Ishares Tr Rus Mdcp Val Etf Common Stock (IWS) 0.0 $26k 203.00 129.34
Ishares Tr Rus 2000 Val Etf Common Stock (IWN) 0.0 $26k 158.00 164.16
Colgate Palmolive Common Stock (CL) 0.0 $26k 285.00 90.90
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX) 0.0 $25k 1.8k 13.99
Chevron Corp Common Stock (CVX) 0.0 $24k 168.00 144.83
Verizon Communications Common Stock (VZ) 0.0 $24k 600.00 39.98
Oracle Corp Common Stock (ORCL) 0.0 $20k 120.00 166.63
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 0.0 $20k 411.00 48.41
Enterprise Prods Partners L Partnerships (EPD) 0.0 $19k 600.00 31.36
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $19k 300.00 62.65
Solventum Corp Common Stock (SOLV) 0.0 $18k 275.00 66.06
Cisco Sys Common Stock (CSCO) 0.0 $18k 299.00 59.20
Best Buy Common Stock (BBY) 0.0 $17k 202.00 85.80
Microchip Technology Common Stock (MCHP) 0.0 $17k 300.00 57.34
Cencora Common Stock (COR) 0.0 $17k 75.00 224.68
Southern Common Stock (SO) 0.0 $17k 200.00 82.31
Rtx Corporation Common Stock (RTX) 0.0 $16k 142.00 115.72
Broadcom Common Stock (AVGO) 0.0 $16k 70.00 231.83
Nvent Electric Common Stock (NVT) 0.0 $15k 224.00 68.14
Howmet Aerospace Common Stock (HWM) 0.0 $15k 136.00 109.36
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $15k 133.00 109.40
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $15k 180.00 80.77
Pfizer Common Stock (PFE) 0.0 $14k 534.00 26.52
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 80.27
Canadian Nat Res Foreign Equities (CNQ) 0.0 $12k 400.00 30.86
Spdr Ser Tr Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 29.86
Donaldson Common Stock (DCI) 0.0 $12k 180.00 67.34
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $12k 100.00 120.51
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 58.00
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $12k 600.00 19.59
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $11k 152.00 74.00
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $11k 50.00 220.96
Realty Income Corp Common Stock (O) 0.0 $11k 200.00 53.40
Iron Mtn Inc Del Common Stock (IRM) 0.0 $11k 100.00 105.11
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.0 $9.8k 34.00 287.79
Fuller H B Common Stock (FUL) 0.0 $9.0k 134.00 67.46
Sherwin Williams Common Stock (SHW) 0.0 $8.8k 26.00 339.85
Wp Carey Common Stock (WPC) 0.0 $8.7k 160.00 54.47
Toro Common Stock (TTC) 0.0 $8.7k 108.00 80.09
Hershey Common Stock (HSY) 0.0 $8.5k 50.00 169.34
Vanguard Intl Equity Index Fftse Smcap Etf Stock Etfs (VSS) 0.0 $8.2k 72.00 114.47
Safety Ins Group Common Stock (SAFT) 0.0 $8.2k 100.00 82.40
Proto Labs Common Stock (PRLB) 0.0 $7.8k 200.00 39.09
Old Rep Intl Corp Common Stock (ORI) 0.0 $7.6k 210.00 36.18
Littelfuse Common Stock (LFUS) 0.0 $7.5k 32.00 235.62
Mcdonalds Corp Common Stock (MCD) 0.0 $7.5k 26.00 289.85
Public Storage Common Stock (PSA) 0.0 $7.5k 25.00 299.44
Manulife Finl Corp Foreign Equities (MFC) 0.0 $6.9k 226.00 30.70
Intel Corp Common Stock (INTC) 0.0 $6.7k 336.00 20.04
Ishares Msci Eafe Small Cap Common Stock (SCZ) 0.0 $6.1k 100.00 60.75
Wells Fargo Co New Perp Pfd Cnv A Preferred Stock (WFC.PL) 0.0 $6.0k 5.00 1194.20
Cintas Corp Common Stock (CTAS) 0.0 $5.8k 32.00 182.69
Totalenergies Se Foreign Equities (TTE) 0.0 $5.5k 100.00 54.50
Waste Mgmt Inc Del Common Stock (WM) 0.0 $5.2k 26.00 201.77
Blackrock Common Stock (BLK) 0.0 $5.1k 5.00 1025.00
Booking Holdings Common Stock (BKNG) 0.0 $5.0k 1.00 4968.00
Vanguard Tax-managed Fd Europe Pac Etf Stock Etfs (VEA) 0.0 $4.8k 100.00 47.81
Nutrien Foreign Equities (NTR) 0.0 $4.5k 100.00 44.75
Vanguard Real Estate Etf Reit Mutl Fds (VNQ) 0.0 $4.5k 50.00 89.08
Qualcomm Common Stock (QCOM) 0.0 $3.7k 24.00 153.58
Lam Research Corp Common Stock (LRCX) 0.0 $3.6k 50.00 72.22
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $3.2k 30.00 105.60
Union Pac Corp Common Stock (UNP) 0.0 $3.0k 13.00 228.00
Alliant Energy Corp Common Stock (LNT) 0.0 $3.0k 50.00 59.12
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $2.5k 48.00 52.46
Kyndryl Holdings Common Stock (KD) 0.0 $2.5k 71.00 34.58
Vanguard Global Us R/e Common Stock (VNQI) 0.0 $2.0k 50.00 39.56
Alcoa Corp Common Stock (AA) 0.0 $1.7k 44.00 37.75
Polaris Common Stock (PII) 0.0 $1.4k 24.00 57.58
Net Lease Office Properties Common Stock (NLOP) 0.0 $312.000000 10.00 31.20