Hoese & Co

Hoese & Co as of June 30, 2025

Portfolio Holdings for Hoese & Co

Hoese & Co holds 154 positions in its portfolio as reported in the June 2025 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) 18.4 $23M 191k 119.09
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 16.9 $21M 34k 620.89
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 11.1 $14M 193k 71.26
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 6.7 $8.3M 46k 182.82
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 5.4 $6.6M 104k 63.93
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.3 $6.6M 32k 204.67
Ishares Tr Core Total Usd Bond Etfs (IUSB) 5.2 $6.5M 140k 46.22
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 4.8 $5.9M 10k 568.02
Vanguard Total Stock Market Etf Stock Etfs (VTI) 3.0 $3.7M 12k 303.92
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 2.3 $2.8M 4.6k 617.84
Ishares Tr Investment Grade Bond Etfs (IGEB) 2.2 $2.7M 60k 45.43
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 2.0 $2.5M 27k 93.87
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.9 $2.3M 5.5k 424.57
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.8 $2.2M 3.00 728800.00
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.9 $1.1M 36k 29.20
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $983k 5.1k 194.23
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.5 $597k 4.5k 132.81
Apple Common Stock (AAPL) 0.4 $534k 2.6k 205.17
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.4 $514k 12k 43.22
Microsoft Corp Common Stock (MSFT) 0.4 $463k 931.00 497.40
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.4 $437k 1.6k 279.82
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $380k 1.3k 289.90
Us Bancorp Del Common Stock (USB) 0.3 $361k 8.0k 45.25
Abbott Labs Common Stock (ABT) 0.3 $333k 2.5k 136.01
Johnson & Johnson Common Stock (JNJ) 0.3 $313k 2.0k 152.75
Unitedhealth Group Common Stock (UNH) 0.3 $312k 1.0k 311.96
Tjx Cos Common Stock (TJX) 0.2 $309k 2.5k 123.49
Texas Instrs Common Stock (TXN) 0.2 $286k 1.4k 207.62
Merck & Co Common Stock (MRK) 0.2 $253k 3.2k 79.15
Hawkins Common Stock (HWKN) 0.2 $243k 1.7k 142.10
Xcel Energy Common Stock (XEL) 0.2 $238k 3.5k 68.10
Graco Common Stock (GGG) 0.2 $232k 2.7k 85.97
Abbvie Common Stock (ABBV) 0.2 $231k 1.2k 185.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.2 $227k 400.00 566.47
Bank Of America Corporation Common Stock (BAC) 0.2 $216k 4.6k 47.31
Boston Scientific Corp Common Stock (BSX) 0.2 $215k 2.0k 107.41
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.2 $213k 439.00 485.76
Altria Group Common Stock (MO) 0.2 $211k 3.6k 58.63
Medtronic Plc Ord Common Stock (MDT) 0.2 $208k 2.4k 87.17
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $204k 2.7k 74.88
3m Company Common Stock (MMM) 0.2 $201k 1.3k 152.24
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF) 0.2 $200k 3.7k 54.45
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.2 $197k 4.3k 45.77
Sysco Corp Common Stock (SYY) 0.2 $193k 2.5k 75.74
Procter And Gamble Common Stock (PG) 0.2 $187k 1.2k 159.32
Emerson Elec Common Stock (EMR) 0.1 $182k 1.4k 133.33
Kla-tencor Corp Common Stock (KLAC) 0.1 $179k 200.00 895.73
Pepsico Common Stock (PEP) 0.1 $172k 1.3k 132.04
Ecolab Common Stock (ECL) 0.1 $162k 600.00 269.44
Eaton Corp Foreign Equities (ETN) 0.1 $152k 426.00 356.98
Exxon Mobil Corp Common Stock (XOM) 0.1 $138k 1.3k 107.80
Home Depot Common Stock (HD) 0.1 $135k 367.00 366.62
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW) 0.1 $130k 3.2k 40.48
Pfizer Common Stock (PFE) 0.1 $121k 5.0k 24.23
Toro Common Stock (TTC) 0.1 $121k 1.7k 70.68
Honeywell International Common Stock (HON) 0.1 $116k 500.00 232.88
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $114k 1.0k 110.10
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC) 0.1 $110k 1.2k 94.00
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF) 0.1 $109k 2.6k 42.27
International Business Machscom Common Stock (IBM) 0.1 $105k 357.00 294.77
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.1 $104k 1.7k 62.02
Pentair Common Stock (PNR) 0.1 $103k 1.0k 102.66
Alliant Energy Corp Common Stock (LNT) 0.1 $101k 1.7k 60.47
Novartis A G Foreign Equities (NVS) 0.1 $100k 825.00 121.01
Wells Fargo & Co Common Stock (WFC) 0.1 $94k 1.2k 80.12
Philip Morris Intl Common Stock (PM) 0.1 $91k 500.00 182.13
Hormel Foods Corp Common Stock (HRL) 0.1 $91k 3.0k 30.25
American Express Common Stock (AXP) 0.1 $89k 280.00 318.96
Deere & Co Common Stock (DE) 0.1 $84k 165.00 508.48
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 0.1 $79k 1.6k 50.27
Vanguard Index Fds Value Etf Stock Etfs (VTV) 0.1 $76k 428.00 176.74
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $75k 333.00 226.49
Rockwell Automation Common Stock (ROK) 0.1 $75k 225.00 332.16
Nvidia Corp Common Stock (NVDA) 0.1 $74k 470.00 157.99
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $67k 1.0k 67.44
Enbridge Common Stock (ENB) 0.1 $67k 1.5k 45.31
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $64k 200.00 320.11
Littelfuse Common Stock (LFUS) 0.1 $64k 282.00 226.72
Fiserv Common Stock (FI) 0.1 $63k 368.00 172.41
Motorola Solutions Common Stock (MSI) 0.0 $61k 144.00 420.44
Analog Devices Common Stock (ADI) 0.0 $60k 253.00 238.02
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $59k 275.00 215.79
Verizon Communications Common Stock (VZ) 0.0 $55k 1.3k 43.27
Applied Matls Common Stock (AMAT) 0.0 $55k 301.00 183.07
Xtrackers Msci Eafe Common Stock (DBEF) 0.0 $54k 1.2k 43.75
Automatic Data Processing Incom Common Stock (ADP) 0.0 $54k 175.00 308.39
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $54k 180.00 298.88
Spdr Index Shs Fds Portfolio Emg Mk Stock Etfs (SPEM) 0.0 $53k 1.2k 42.73
Nvent Electric Common Stock (NVT) 0.0 $53k 724.00 73.25
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.42
American Electric Power Common Stock (AEP) 0.0 $52k 500.00 103.76
Bio Tech Corp Common Stock (TECH) 0.0 $52k 1.0k 51.45
Eli Lilly & Co Common Stock (LLY) 0.0 $51k 65.00 779.52
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $50k 333.00 150.40
Berkley W R Corp Common Stock (WRB) 0.0 $50k 675.00 73.47
Target Corp Common Stock (TGT) 0.0 $49k 500.00 98.65
Linde Foreign Equities (LIN) 0.0 $47k 100.00 469.17
Broadcom Common Stock (AVGO) 0.0 $47k 170.00 275.64
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.0 $46k 260.00 177.39
Donaldson Common Stock (DCI) 0.0 $46k 660.00 69.35
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.0 $46k 560.00 81.65
Amgen Common Stock (AMGN) 0.0 $45k 160.00 279.20
Entegris Common Stock (ENTG) 0.0 $44k 550.00 80.65
Capital One Finl Corp Common Stock (COF) 0.0 $43k 204.00 212.76
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.0 $41k 74.00 551.64
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $40k 450.00 89.39
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $40k 540.00 73.63
Walmart Common Stock (WMT) 0.0 $40k 405.00 97.78
Cheniere Energy Common Stock (LNG) 0.0 $37k 150.00 243.52
Phillips 66 Common Stock (PSX) 0.0 $36k 302.00 119.30
Visa Inc Com Cl A Common Stock (V) 0.0 $36k 100.00 355.04
Fuller H B Common Stock (FUL) 0.0 $35k 584.00 60.15
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $35k 860.00 40.66
Novo-nordisk A S Foreign Equities (NVO) 0.0 $35k 500.00 69.02
Ishares Tr Russell Midcap Stock Etfs (IWR) 0.0 $34k 366.00 91.97
Oneok Common Stock (OKE) 0.0 $33k 400.00 81.63
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $32k 352.00 91.24
At&t Common Stock (T) 0.0 $32k 1.1k 28.93
Colgate Palmolive Common Stock (CL) 0.0 $26k 285.00 90.90
Chevron Corp Common Stock (CVX) 0.0 $24k 168.00 143.18
Cintas Corp Common Stock (CTAS) 0.0 $24k 107.00 222.85
Cencora Common Stock (COR) 0.0 $23k 75.00 299.84
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $21k 300.00 70.40
Rtx Corporation Common Stock (RTX) 0.0 $21k 142.00 146.02
Wec Energy Group Common Stock (WEC) 0.0 $19k 180.00 104.20
Ulta Beauty Common Stock (ULTA) 0.0 $19k 40.00 467.80
Enterprise Prods Partners L Partnerships (EPD) 0.0 $19k 600.00 31.00
Fidelity Natl Information Svcom Common Stock (FIS) 0.0 $15k 180.00 81.40
Royal Bk Cda Montreal Que Foreign Equities (RY) 0.0 $13k 100.00 131.55
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 82.92
Canadian Nat Res Foreign Equities (CNQ) 0.0 $13k 400.00 31.39
Spdr Series Trust Portfolio Short Bond Etfs (SPSB) 0.0 $12k 408.00 30.18
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 59.81
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX) 0.0 $12k 875.00 13.88
Chunghwa Telecom Co Ltd Spon Adr New11 Common Stock (CHT) 0.0 $12k 250.00 46.61
Energy Transfer L P Com Ut Ltd Ptn Partnerships (ET) 0.0 $11k 600.00 18.12
Wp Carey Common Stock (WPC) 0.0 $10k 160.00 62.38
Vanguard Intl Equity Index Fftse Smcap Etf Stock Etfs (VSS) 0.0 $9.7k 72.00 134.39
Conocophillips Common Stock (COP) 0.0 $9.0k 100.00 89.74
Sherwin Williams Common Stock (SHW) 0.0 $8.9k 26.00 343.31
Proto Labs Common Stock (PRLB) 0.0 $8.0k 200.00 40.04
Manulife Finl Corp Foreign Equities (MFC) 0.0 $7.2k 226.00 31.95
Gentherm Common Stock (THRM) 0.0 $7.1k 250.00 28.29
Waste Mgmt Inc Del Common Stock (WM) 0.0 $5.9k 26.00 228.81
Booking Holdings Common Stock (BKNG) 0.0 $5.8k 1.00 5789.00
Blackrock Common Stock (BLK) 0.0 $5.2k 5.00 1049.20
Lam Research Corp Common Stock (LRCX) 0.0 $4.9k 50.00 97.34
Qualcomm Common Stock (QCOM) 0.0 $3.8k 24.00 159.25
Mcdonalds Corp Common Stock (MCD) 0.0 $3.8k 13.00 292.15
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $3.0k 48.00 63.46
Union Pac Corp Common Stock (UNP) 0.0 $3.0k 13.00 230.08
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $2.7k 30.00 91.20
Polaris Common Stock (PII) 0.0 $973.999200 24.00 40.58
Intel Corp Common Stock (INTC) 0.0 $806.000400 36.00 22.39