Hoese & Co

Hoese & Co as of March 31, 2026

Portfolio Holdings for Hoese & Co

Hoese & Co holds 135 positions in its portfolio as reported in the March 2026 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) 19.9 $27M 226k 118.60
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 11.8 $16M 24k 653.21
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 9.1 $12M 162k 75.19
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF) 6.6 $8.9M 152k 58.18
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 6.3 $8.5M 121k 70.18
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.5 $7.4M 34k 215.06
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC) 4.8 $6.5M 74k 88.38
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.9 $5.3M 28k 191.81
Ishares Tr Investment Grade Bond Etfs (IGEB) 3.6 $4.9M 109k 45.06
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 3.6 $4.8M 97k 49.95
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 3.2 $4.4M 7.3k 597.54
Vanguard Total Stock Market Etf Stock Etfs (VTI) 2.8 $3.8M 12k 320.80
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 1.7 $2.3M 3.5k 650.33
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.6 $2.2M 5.2k 426.39
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $2.2M 3.00 718140.00
Ishares Tr Core Total Usd Bond Etfs (IUSB) 1.5 $2.0M 43k 46.18
Ishares Tr Msci Usa Min Vol Stock Etfs (USMV) 1.2 $1.6M 18k 92.74
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.8 $1.1M 5.0k 213.67
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.8 $1.1M 36k 29.13
Apple Common Stock (AAPL) 0.5 $660k 2.6k 253.79
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $560k 3.7k 151.41
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.4 $543k 1.9k 287.17
Microsoft Corp Common Stock (MSFT) 0.4 $493k 1.3k 370.16
Us Bancorp Del Common Stock (USB) 0.3 $425k 8.2k 52.00
Tjx Cos Common Stock (TJX) 0.3 $399k 2.5k 159.70
Merck & Co Common Stock (MRK) 0.3 $385k 3.2k 120.29
Johnson & Johnson Common Stock (JNJ) 0.3 $353k 1.4k 244.44
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.2 $334k 7.2k 46.22
Xcel Energy Common Stock (XEL) 0.2 $278k 3.5k 79.44
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $268k 910.00 294.15
Graco Common Stock (GGG) 0.2 $229k 2.7k 84.65
Citigroup Common Stock (C) 0.2 $227k 2.0k 113.41
Abbott Laboratories Common Stock (ABT) 0.2 $221k 2.2k 102.67
Exxon Mobil Corp Common Stock (XOM) 0.2 $217k 1.3k 169.66
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $215k 2.7k 79.06
Nvidia Corp Common Stock (NVDA) 0.2 $213k 1.2k 174.40
Unitedhealth Group Common Stock (UNH) 0.1 $202k 745.00 270.58
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.1 $201k 4.3k 46.74
Abbvie Common Stock (ABBV) 0.1 $196k 900.00 217.49
Bank Of America Corporation Common Stock (BAC) 0.1 $194k 4.0k 48.75
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.1 $187k 324.00 577.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.1 $179k 290.00 616.76
Fidelity High Dividend Common Stock (FDVV) 0.1 $166k 3.0k 55.24
Medtronic Plc Ord Common Stock (MDT) 0.1 $163k 1.9k 86.65
3m Company Common Stock (MMM) 0.1 $160k 1.1k 145.23
Ecolab Common Stock (ECL) 0.1 $160k 600.00 266.01
Emerson Elec Common Stock (EMR) 0.1 $159k 1.2k 131.02
Pepsico Common Stock (PEP) 0.1 $155k 1.0k 155.29
Ishares Core S&p Us Value Common Stock (IUSV) 0.1 $153k 1.5k 102.25
Procter & Gamble Common Stock (PG) 0.1 $152k 1.1k 144.44
Spdr Index Shs Fds State Street Spd Stock Etfs (SPDW) 0.1 $147k 3.2k 45.65
Pfizer Common Stock (PFE) 0.1 $140k 5.0k 28.07
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT) 0.1 $140k 1.4k 96.70
Sysco Corp Common Stock (SYY) 0.1 $130k 1.8k 71.32
Boston Scientific Corp Common Stock (BSX) 0.1 $126k 2.0k 62.75
Realty Income Corp Common Stock (O) 0.1 $122k 2.0k 61.18
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF) 0.1 $122k 2.6k 47.52
Alliant Energy Corp Common Stock (LNT) 0.1 $120k 1.7k 71.76
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $117k 1.0k 113.11
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.1 $113k 1.7k 67.52
Honeywell International Common Stock (HON) 0.1 $113k 500.00 226.03
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $113k 333.00 337.95
Home Depot Common Stock (HD) 0.1 $108k 327.00 328.87
First Interstate Bancsystem Common Stock (FIBK) 0.1 $100k 3.0k 33.39
Altria Group Common Stock (MO) 0.1 $99k 1.5k 65.99
Littelfuse Common Stock (LFUS) 0.1 $96k 282.00 339.34
Pentair Common Stock (PNR) 0.1 $87k 1.0k 87.11
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $86k 3.0k 28.70
Nvent Elec Common Stock (NVT) 0.1 $86k 724.00 118.28
Rockwell Automation Common Stock (ROK) 0.1 $81k 225.00 358.88
Target Corp Common Stock (TGT) 0.1 $79k 650.00 121.20
Hawkins Common Stock (HWKN) 0.1 $78k 510.00 153.60
Toro Common Stock (TTC) 0.1 $76k 808.00 93.44
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $75k 260.00 286.85
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP) 0.1 $74k 1.7k 43.65
Ishares Tr Russell 2000 Common Stock (IWM) 0.1 $68k 275.00 248.00
Visa Inc Com Cl A Common Stock (V) 0.1 $68k 225.00 302.23
Hormel Foods Corp Common Stock (HRL) 0.1 $68k 3.0k 22.64
American Electric Power Common Stock (AEP) 0.0 $66k 500.00 131.08
Entegris Common Stock (ENTG) 0.0 $65k 550.00 117.24
Xtrackers Msci Eafe Common Stock (DBEF) 0.0 $61k 1.2k 49.40
Texas Instrs Common Stock (TXN) 0.0 $60k 310.00 194.14
Eli Lilly & Co Common Stock (LLY) 0.0 $60k 65.00 919.76
Wells Fargo & Co Common Stock (WFC) 0.0 $58k 724.00 79.61
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $58k 1.0k 57.63
Amgen Common Stock (AMGN) 0.0 $56k 160.00 351.84
Donaldson Common Stock (DCI) 0.0 $56k 660.00 84.87
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.39
Keurig Dr Pepper Common Stock (KDP) 0.0 $53k 2.0k 26.32
Broadcom Common Stock (AVGO) 0.0 $53k 170.00 309.51
Bio Tech Corp Common Stock (TECH) 0.0 $52k 1.0k 52.25
Associated Banc-corp Common Stock (ASB) 0.0 $52k 2.0k 25.86
M & T Bk Corp Common Stock (MTB) 0.0 $52k 250.00 206.72
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $52k 333.00 155.11
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.0 $51k 1.1k 45.88
Walmart Common Stock (WMT) 0.0 $50k 405.00 124.28
Linde Foreign Equities (LIN) 0.0 $50k 100.00 495.76
Vanguard Index Fds Small Cp Etf Common Stock (VB) 0.0 $49k 188.00 261.91
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $44k 450.00 97.13
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $40k 540.00 73.63
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $39k 860.00 45.86
Wisdomtree Us Midcap Stock Etfs (DON) 0.0 $37k 709.00 52.54
Fuller H B Common Stock (FUL) 0.0 $36k 584.00 61.68
Verizon Communications Common Stock (VZ) 0.0 $36k 710.00 50.20
Automatic Data Processing Incom Common Stock (ADP) 0.0 $36k 175.00 203.18
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $33k 352.00 93.98
At&t Common Stock (T) 0.0 $32k 1.1k 28.98
Rtx Corporation Common Stock (RTX) 0.0 $27k 142.00 192.90
Colgate Palmolive Common Stock (CL) 0.0 $24k 285.00 85.22
American Express Common Stock (AXP) 0.0 $24k 80.00 302.45
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY) 0.0 $24k 597.00 39.43
Wec Energy Group Common Stock (WEC) 0.0 $21k 180.00 115.77
Fiserv Common Stock (FISV) 0.0 $21k 368.00 55.79
Motorola Solutions Common Stock (MSI) 0.0 $19k 44.00 433.95
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $19k 39.00 479.18
Cintas Corp Common Stock (CTAS) 0.0 $18k 107.00 169.13
Stag Industrial Common Stock (STAG) 0.0 $18k 500.00 36.06
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $13k 158.00 82.75
Spdr Series Trust State Street Spd Bond Etfs (SPSB) 0.0 $12k 408.00 30.06
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $12k 204.00 59.54
Proto Labs Common Stock (PRLB) 0.0 $11k 200.00 57.02
Lam Research Corp Common Stock (LRCX) 0.0 $11k 50.00 213.66
Solstice Advanced Matls Common Stock (SOLS) 0.0 $9.5k 125.00 76.14
Eaton Corp Foreign Equities (ETN) 0.0 $9.3k 26.00 357.65
Sherwin Williams Common Stock (SHW) 0.0 $8.3k 26.00 320.54
Blackrock Common Stock (BLK) 0.0 $4.8k 5.00 961.60
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $4.4k 120.00 37.02
Booking Holdings Common Stock (BKNG) 0.0 $4.2k 1.00 4210.00
Mcdonalds Corp Common Stock (MCD) 0.0 $4.0k 13.00 310.77
Chevron Corp Common Stock (CVX) 0.0 $3.7k 18.00 206.89
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $3.6k 48.00 74.33
Qualcomm Common Stock (QCOM) 0.0 $3.1k 24.00 128.75
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $2.7k 30.00 90.40
Intel Corp Common Stock (INTC) 0.0 $1.6k 36.00 44.11
Polaris Common Stock (PII) 0.0 $1.3k 24.00 54.50