Hoese & Co

Hoese & Co as of Dec. 31, 2025

Portfolio Holdings for Hoese & Co

Hoese & Co holds 136 positions in its portfolio as reported in the December 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) 18.8 $26M 222k 119.35
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 16.0 $22M 33k 684.94
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 10.3 $15M 193k 75.04
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 5.6 $7.9M 114k 69.42
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.6 $7.9M 36k 219.78
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 4.5 $6.4M 32k 198.62
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 3.7 $5.2M 8.3k 627.13
Ishares Tr Investment Grade Bond Etfs (IGEB) 3.6 $5.1M 111k 45.65
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF) 3.6 $5.0M 83k 60.81
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 3.2 $4.5M 92k 49.45
Vanguard Total Stock Market Etf Stock Etfs (VTI) 2.8 $3.9M 12k 335.26
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC) 2.3 $3.2M 31k 101.59
Ishares Tr Core Total Usd Bond Etfs (IUSB) 2.0 $2.9M 61k 46.54
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 1.9 $2.7M 4.0k 681.91
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.8 $2.5M 5.2k 473.29
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $2.3M 3.00 754800.00
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 1.3 $1.8M 19k 94.15
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.8 $1.2M 36k 32.61
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.7 $1.0M 5.0k 210.34
Apple Common Stock (AAPL) 0.5 $707k 2.6k 271.85
Microsoft Corp Common Stock (MSFT) 0.4 $595k 1.2k 483.61
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.4 $549k 1.9k 290.21
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $522k 3.7k 141.14
Us Bancorp Del Common Stock (USB) 0.3 $437k 8.2k 53.36
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $422k 1.3k 322.21
Tjx Cos Common Stock (TJX) 0.3 $384k 2.5k 153.61
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.3 $379k 8.3k 45.45
Merck & Co Common Stock (MRK) 0.2 $337k 3.2k 105.26
Johnson & Johnson Common Stock (JNJ) 0.2 $299k 1.4k 206.95
Unitedhealth Group Common Stock (UNH) 0.2 $281k 850.00 330.10
Abbott Labs Common Stock (ABT) 0.2 $269k 2.2k 125.29
Xcel Energy Common Stock (XEL) 0.2 $259k 3.5k 73.86
Citigroup Common Stock (C) 0.2 $233k 2.0k 116.69
Medtronic Plc Ord Common Stock (MDT) 0.2 $229k 2.4k 96.06
Nvidia Corp Common Stock (NVDA) 0.2 $228k 1.2k 186.50
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $225k 2.7k 82.50
Graco Common Stock (GGG) 0.2 $221k 2.7k 81.97
Bank Of America Corporation Common Stock (BAC) 0.2 $219k 4.0k 55.00
Abbvie Common Stock (ABBV) 0.1 $206k 900.00 228.49
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $201k 4.3k 46.67
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $199k 324.00 614.30
Boston Scientific Corp Common Stock (BSX) 0.1 $191k 2.0k 95.35
3m Company Common Stock (MMM) 0.1 $176k 1.1k 160.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.1 $175k 290.00 603.27
Fidelity High Dividend Common Stock (FDVV) 0.1 $170k 3.0k 56.68
Emerson Elec Common Stock (EMR) 0.1 $161k 1.2k 132.72
Ecolab Common Stock (ECL) 0.1 $158k 600.00 262.51
Ishares Core S&p Us Value Common Stock (IUSV) 0.1 $154k 1.5k 102.54
Exxon Mobil Corp Common Stock (XOM) 0.1 $154k 1.3k 120.34
Procter And Gamble Common Stock (PG) 0.1 $151k 1.1k 143.30
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT) 0.1 $150k 1.4k 103.56
Pepsico Common Stock (PEP) 0.1 $144k 1.0k 143.52
Spdr Index Shs Fds Portfolio Devlpd Stock Etfs (SPDW) 0.1 $143k 3.2k 44.40
Sysco Corp Common Stock (SYY) 0.1 $134k 1.8k 73.68
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $127k 1.0k 123.26
Pfizer Common Stock (PFE) 0.1 $125k 5.0k 24.89
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF) 0.1 $121k 2.6k 46.91
Realty Income Corp Common Stock (O) 0.1 $113k 2.0k 56.36
Home Depot Common Stock (HD) 0.1 $113k 327.00 344.09
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.1 $111k 1.7k 66.00
Alliant Energy Corp Common Stock (LNT) 0.1 $109k 1.7k 65.01
Toro Common Stock (TTC) 0.1 $108k 1.4k 78.72
Pentair Common Stock (PNR) 0.1 $104k 1.0k 104.14
First Interstate Bancsystem Common Stock (FIBK) 0.1 $104k 3.0k 34.59
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $101k 333.00 303.88
Honeywell International Common Stock (HON) 0.1 $98k 500.00 195.09
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $90k 3.0k 29.88
Rockwell Automation Common Stock (ROK) 0.1 $88k 225.00 389.07
Altria Group Common Stock (MO) 0.1 $87k 1.5k 57.65
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $82k 260.00 313.79
Visa Inc Com Cl A Common Stock (V) 0.1 $79k 225.00 350.70
Target Corp Common Stock (TGT) 0.1 $78k 800.00 97.75
Nvent Electric Common Stock (NVT) 0.1 $74k 724.00 101.97
Hawkins Common Stock (HWKN) 0.1 $72k 510.00 142.06
Littelfuse Common Stock (LFUS) 0.1 $71k 282.00 252.91
Hormel Foods Corp Common Stock (HRL) 0.1 $71k 3.0k 23.70
Eli Lilly & Co Common Stock (LLY) 0.0 $70k 65.00 1074.64
Broadcom Common Stock (AVGO) 0.0 $68k 196.00 346.09
Ishares Tr Russell 2000 Common Stock (IWM) 0.0 $68k 275.00 246.16
Wells Fargo & Co Common Stock (WFC) 0.0 $68k 724.00 93.20
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP) 0.0 $64k 1.7k 37.86
Xtrackers Msci Eafe Common Stock (DBEF) 0.0 $60k 1.2k 48.11
Bio Tech Corp Common Stock (TECH) 0.0 $59k 1.0k 58.81
Donaldson Common Stock (DCI) 0.0 $59k 660.00 88.65
American Electric Power Common Stock (AEP) 0.0 $58k 500.00 115.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $56k 2.0k 28.00
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $56k 333.00 167.94
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $54k 1.0k 53.83
Texas Instrs Common Stock (TXN) 0.0 $54k 310.00 173.49
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.15
Amgen Common Stock (AMGN) 0.0 $52k 160.00 327.30
Verizon Communications Common Stock (VZ) 0.0 $52k 1.3k 40.72
Associated Banc-corp Common Stock (ASB) 0.0 $52k 2.0k 25.75
M & T Bk Corp Common Stock (MTB) 0.0 $50k 250.00 201.48
Vanguard Index Fds Small Cp Etf Common Stock (VB) 0.0 $49k 188.00 257.94
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $48k 180.00 268.29
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.0 $48k 1.1k 42.68
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY) 0.0 $48k 1.2k 38.31
Entegris Common Stock (ENTG) 0.0 $46k 550.00 84.25
Walmart Common Stock (WMT) 0.0 $45k 405.00 111.41
Automatic Data Processing Incom Common Stock (ADP) 0.0 $45k 175.00 257.22
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $43k 450.00 96.03
Linde Foreign Equities (LIN) 0.0 $43k 100.00 426.39
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $40k 540.00 74.06
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $40k 860.00 45.88
Wisdomtree Us Midcap Stock Etfs (DON) 0.0 $37k 709.00 51.59
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $35k 352.00 99.91
Fuller H B Common Stock (FUL) 0.0 $35k 584.00 59.45
American Express Common Stock (AXP) 0.0 $30k 80.00 369.95
At&t Common Stock (T) 0.0 $27k 1.1k 24.84
Rtx Corporation Common Stock (RTX) 0.0 $26k 142.00 183.40
Fiserv Common Stock (FI) 0.0 $25k 368.00 67.17
Colgate Palmolive Common Stock (CL) 0.0 $23k 285.00 79.02
Cintas Corp Common Stock (CTAS) 0.0 $20k 107.00 188.07
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $20k 39.00 502.62
Wec Energy Group Common Stock (WEC) 0.0 $19k 180.00 105.46
Stag Industrial Common Stock (STAG) 0.0 $18k 500.00 36.75
Motorola Solutions Common Stock (MSI) 0.0 $17k 44.00 383.32
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 83.75
Nuveen S&p 500 Buy-write Inccom Stock Etfs (BXMX) 0.0 $13k 875.00 14.70
Spdr Series Trust State Street Spd Bond Etfs (SPSB) 0.0 $12k 408.00 30.20
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 59.93
Proto Labs Common Stock (PRLB) 0.0 $10k 200.00 50.59
Lam Research Corp Common Stock (LRCX) 0.0 $8.6k 50.00 171.18
Sherwin Williams Common Stock (SHW) 0.0 $8.4k 26.00 324.00
Eaton Corp Foreign Equities (ETN) 0.0 $8.3k 26.00 318.50
Solstice Advanced Matls Common Stock 0.0 $6.1k 125.00 48.58
Booking Holdings Common Stock (BKNG) 0.0 $5.4k 1.00 5355.00
Blackrock Common Stock (BLK) 0.0 $5.4k 5.00 1070.20
Qualcomm Common Stock (QCOM) 0.0 $4.1k 24.00 171.00
Mcdonalds Corp Common Stock (MCD) 0.0 $4.0k 13.00 305.62
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $3.4k 48.00 71.40
Chevron Corp Common Stock (CVX) 0.0 $2.7k 18.00 152.33
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $2.7k 30.00 89.87
Polaris Common Stock (PII) 0.0 $1.5k 24.00 63.25
Intel Corp Common Stock (INTC) 0.0 $1.3k 36.00 36.89