Hoese & Co

Hoese & Co as of June 30, 2026

Portfolio Holdings for Hoese & Co

Hoese & Co holds 183 positions in its portfolio as reported in the June 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) 17.3 $27M 227k 117.45
Ishares Tr Core S&p500 Etf Stock Etfs (IVV) 11.6 $18M 24k 748.89
Invesco Exchange Traded Fd Ts&p500 Quality Stock Etfs (SPHQ) 9.6 $15M 165k 90.10
Ishares Us Eqty Fac Rotation Stock Etfs (DYNF) 7.1 $11M 160k 68.01
Ishares Tr Core Div Grwth Stock Etfs (DGRO) 6.1 $9.3M 123k 75.79
Ishares U S Etf Tr U.s. Tech Indepd Stock Etfs (IETC) 5.4 $8.2M 77k 107.35
Vanguard Specialized Funds Div App Etf Stock Etfs (VIG) 5.3 $8.1M 34k 236.62
Ishares Tr Msci Usa Qlt Fct Stock Etfs (QUAL) 3.3 $5.1M 23k 219.43
Vanguard Index Fds S&p 500 Etf Stock Etfs (VOO) 3.2 $5.0M 7.3k 686.80
Ishares Tr Invt Grad Sy Etf Bond Etfs (IGEB) 3.2 $4.9M 110k 45.11
Vanguard Malvern Fds Strm Infproidx Bond Etfs (VTIP) 3.2 $4.9M 97k 50.22
Vanguard Total Stock Market Etf Stock Etfs (VTI) 2.8 $4.3M 12k 370.03
Spdr Tr S&p 500 Etf Unit Ser 1 Stock Etfs (SPY) 1.7 $2.6M 3.4k 746.77
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.5 $2.2M 3.00 748850.00
Ishares Tr Russell1000grw Stock Etfs (IWF) 1.3 $1.9M 16k 124.17
Ishares Tr Core Total Usd Bond Etfs (IUSB) 1.3 $1.9M 42k 46.15
Ishares Tr Msci Usa Min Etf Stock Etfs (USMV) 1.0 $1.6M 16k 96.46
Blackrock Etf Trust Isha La Core Etf Stock Etfs (BLCR) 1.0 $1.5M 30k 50.36
Blackrock Etf Trust Ishares Defense Stock Etfs (IDEF) 0.9 $1.4M 44k 31.77
Apple Common Stock (AAPL) 0.9 $1.3M 4.6k 289.35
Schwab Strategic Tr Us Lcap Gr Etf Stock Etfs (SCHG) 0.7 $1.1M 33k 33.84
Microsoft Corp Common Stock (MSFT) 0.5 $812k 2.2k 373.01
Ishares Tr Rus 1000 Val Etf Stock Etfs (IWD) 0.5 $700k 2.9k 242.43
Vanguard Index Fds Mid Cap Etf Stock Etfs (VO) 0.4 $609k 7.6k 80.56
Ishares Tr Dj Sel Div Inx Stock Etfs (DVY) 0.4 $578k 3.7k 156.30
Walmart Common Stock (WMT) 0.3 $524k 4.6k 113.26
Merck & Co Common Stock (MRK) 0.3 $500k 3.9k 128.50
Us Bancorp Del Common Stock (USB) 0.3 $464k 7.7k 60.40
Abbvie Common Stock (ABBV) 0.3 $449k 1.8k 251.64
Johnson & Johnson Common Stock (JNJ) 0.3 $409k 1.6k 253.97
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $381k 1.2k 327.32
Tjx Cos Common Stock (TJX) 0.2 $379k 2.5k 151.50
Ishares Tr Msci Intl Qualty Stock Etfs (IQLT) 0.2 $358k 7.2k 49.54
Caterpillar Common Stock (CAT) 0.2 $346k 325.00 1064.90
Deere & Co Common Stock (DE) 0.2 $317k 500.00 634.33
Xcel Energy Common Stock (XEL) 0.2 $281k 3.5k 80.30
Citigroup Common Stock (C) 0.2 $280k 2.0k 139.96
Invesco Exchange Traded Fd Ts&p500 Pur Gwt Stock Etfs (RPG) 0.2 $275k 4.3k 63.85
Abbott Laboratories Common Stock (ABT) 0.2 $254k 2.8k 90.74
Spdr Series Trust Portfolio Tl Stk Etf Stock Etfs (SPTM) 0.2 $247k 2.7k 90.79
Nvidia Corp Common Stock (NVDA) 0.2 $244k 1.2k 200.09
Invesco Qqq Tr Unit Ser 1 Stock Etfs (QQQ) 0.2 $239k 324.00 736.40
Home Depot Common Stock (HD) 0.1 $226k 642.00 352.67
Wells Fargo & Co Common Stock (WFC) 0.1 $217k 2.6k 82.63
Pepsico Common Stock (PEP) 0.1 $217k 1.6k 135.40
Target Corp Common Stock (TGT) 0.1 $206k 1.6k 130.61
Graco Common Stock (GGG) 0.1 $204k 2.7k 75.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Stock Etfs (MDY) 0.1 $204k 290.00 703.32
Sysco Corp Common Stock (SYY) 0.1 $204k 2.4k 83.58
Bank Of America Corporation Common Stock (BAC) 0.1 $203k 3.6k 56.97
Emerson Elec Common Stock (EMR) 0.1 $189k 1.3k 143.15
Unitedhealth Group Common Stock (UNH) 0.1 $185k 445.00 415.63
Fidelity High Dividend Common Stock (FDVV) 0.1 $181k 3.0k 60.29
Altria Group Common Stock (MO) 0.1 $180k 2.5k 71.95
3m Company Common Stock (MMM) 0.1 $178k 1.1k 161.91
Ecolab Common Stock (ECL) 0.1 $167k 600.00 278.60
Ishares Core S&p Us Value Common Stock (IUSV) 0.1 $165k 1.5k 110.15
Spdr Index Shs Fds St Str Po Ex Etf Stock Etfs (SPDW) 0.1 $162k 3.2k 50.38
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $159k 333.00 477.57
Exxon Mobil Corp Common Stock (XOM) 0.1 $155k 1.1k 136.72
Philip Morris Intl Common Stock (PM) 0.1 $145k 800.00 180.91
Oracle Corp Common Stock (ORCL) 0.1 $143k 973.00 146.55
Ishares Tr S&p500 Grw Stock Etfs (IVW) 0.1 $142k 1.0k 137.53
Invesco Exchange Traded Fd Trafi Us 1000 Etf Stock Etfs (PRF) 0.1 $139k 2.6k 54.02
American Electric Power Common Stock (AEP) 0.1 $137k 1.0k 136.81
Medtronic Plc Ord Common Stock (MDT) 0.1 $134k 1.7k 78.22
Procter & Gamble Common Stock (PG) 0.1 $129k 881.00 146.64
Littelfuse Common Stock (LFUS) 0.1 $128k 282.00 455.33
Alliant Energy Corp Common Stock (LNT) 0.1 $128k 1.7k 76.29
Realty Income Corp Common Stock (O) 0.1 $124k 2.0k 61.95
Nvent Elec Common Stock (NVT) 0.1 $123k 724.00 169.61
Pfizer Common Stock (PFE) 0.1 $120k 5.0k 24.07
Canadian Nat Res Foreign Equities (CNQ) 0.1 $119k 3.0k 39.50
Cisco Sys Common Stock (CSCO) 0.1 $118k 1.0k 117.46
Vanguard Index Fds Value Etf Stock Etfs (VTV) 0.1 $116k 534.00 217.93
Rockwell Automation Common Stock (ROK) 0.1 $111k 225.00 495.08
Toro Common Stock (TTC) 0.1 $108k 1.1k 97.42
Vanguard Scottsdale Fds Vng Rus1000grw Stock Etfs (VONG) 0.1 $105k 822.00 127.81
Entegris Common Stock (ENTG) 0.1 $99k 550.00 179.86
Texas Instrs Common Stock (TXN) 0.1 $92k 310.00 298.07
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $92k 260.00 353.31
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.1 $90k 1.6k 57.84
Dover Corp Common Stock (DOV) 0.1 $90k 400.00 224.28
Hormel Foods Corp Common Stock (HRL) 0.1 $87k 3.5k 24.81
Vaneck Vectors Etf Tr Morningstar Wide Stock Etfs (MOAT) 0.1 $87k 833.00 103.96
Conocophillips Common Stock (COP) 0.1 $86k 825.00 103.96
Boston Scientific Corp Common Stock (BSX) 0.1 $85k 2.0k 42.68
F5 Networks Common Stock (FFIV) 0.1 $83k 200.00 415.95
Ishares Tr Russell 2000 Common Stock (IWM) 0.1 $83k 275.00 300.44
Yum Brands Common Stock (YUM) 0.1 $80k 500.00 159.86
Eli Lilly & Co Common Stock (LLY) 0.1 $78k 65.00 1199.40
Visa Inc Com Cl A Common Stock (V) 0.1 $77k 225.00 343.08
Pentair Common Stock (PNR) 0.0 $77k 1.0k 76.65
Ishares Tr Core S&p Mcp Etf Stock Etfs (IJH) 0.0 $76k 989.00 77.11
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $74k 3.0k 24.54
Chevron Corp Common Stock (CVX) 0.0 $73k 443.00 165.76
First Tr Exchange-traded Fd No Amer Energy Common Stock (EMLP) 0.0 $73k 1.7k 43.50
Hawkins Common Stock (HWKN) 0.0 $73k 510.00 142.10
Xtrackers Msci Eafe Common Stock (DBEF) 0.0 $68k 1.2k 54.63
Keurig Dr Pepper Common Stock (KDP) 0.0 $65k 2.0k 32.72
Coca Cola Common Stock (KO) 0.0 $65k 800.00 81.27
Rtx Corporation Common Stock (RTX) 0.0 $65k 342.00 189.73
Broadcom Common Stock (AVGO) 0.0 $64k 170.00 377.75
Ishares Core S&p Growth Etf Common Stock (IUSG) 0.0 $63k 333.00 188.09
Donaldson Common Stock (DCI) 0.0 $59k 660.00 89.77
Bristol-myers Squibb Common Stock (BMY) 0.0 $58k 1.0k 57.61
Vanguard Index Fds Small Cp Etf Common Stock (VB) 0.0 $57k 188.00 303.11
Bio Tech Corp Common Stock (TECH) 0.0 $57k 800.00 70.65
Ishares Tr Short Treas Bd Bond Etfs (SHV) 0.0 $53k 480.00 110.35
Linde Foreign Equities (LIN) 0.0 $52k 100.00 518.94
Select Sector Spdr Tr Sbi Int-utils Stock Etfs (XLU) 0.0 $51k 1.1k 45.34
Freeport Mcmoran Inc Cl B Common Stock (FCX) 0.0 $50k 798.00 62.88
Invesco Exchange Traded Fd Tftse Rafi 1500 Stock Etfs (PRFZ) 0.0 $48k 860.00 55.77
Ishares Tr Core Msci Eafe Stock Etfs (IEFA) 0.0 $48k 493.00 96.58
Ishares Tr Msci Eafe Etf Stock Etfs (EFA) 0.0 $47k 450.00 103.88
General Mills Common Stock (GIS) 0.0 $45k 1.3k 34.79
Amgen Common Stock (AMGN) 0.0 $42k 117.00 362.10
Phillips 66 Common Stock (PSX) 0.0 $42k 250.00 169.05
Ge Aerospace Common Stock (GE) 0.0 $41k 109.00 373.72
Wisdomtree Us Midcap Stock Etfs (DON) 0.0 $40k 709.00 56.52
Vanguard Bd Index Fds Total Bnd Mrkt Bond Etfs (BND) 0.0 $40k 540.00 73.40
Automatic Data Processing Incom Common Stock (ADP) 0.0 $39k 175.00 223.95
Stag Industrial Common Stock (STAG) 0.0 $39k 1.0k 38.06
Shell Plc Spon Ads Common Stock (SHEL) 0.0 $39k 500.00 77.54
Weyerhaeuser Common Stock (WY) 0.0 $38k 1.6k 23.93
Rio Tinto Common Stock (RIO) 0.0 $38k 400.00 94.93
Best Buy Common Stock (BBY) 0.0 $38k 500.00 75.88
Enterprise Prods Partners L Partnerships (EPD) 0.0 $37k 1.0k 36.75
Ishares Inc Core Msci Emkt Stock Etfs (IEMG) 0.0 $36k 439.00 82.84
Fuller H B Common Stock (FUL) 0.0 $34k 584.00 58.29
Ge Vernova Common Stock (GEV) 0.0 $32k 27.00 1174.81
Associated Banc-corp Common Stock (ASB) 0.0 $31k 1.0k 30.77
Verizon Communications Common Stock (VZ) 0.0 $30k 710.00 42.34
Polaris Common Stock (PII) 0.0 $29k 424.00 68.44
American Express Common Stock (AXP) 0.0 $27k 80.00 338.25
At&t Common Stock (T) 0.0 $27k 1.3k 20.70
Colgate Palmolive Common Stock (CL) 0.0 $26k 285.00 91.68
First Tr Exchange-traded Fd Smid Risng Etf Common Stock (SDVY) 0.0 $26k 597.00 43.13
Lam Research Corp Common Stock (LRCX) 0.0 $22k 50.00 433.32
Pimco Etf Tr Inv Grd Crp Bd Bond Etfs (CORP) 0.0 $22k 223.00 96.90
Wec Energy Group Common Stock (WEC) 0.0 $21k 180.00 116.77
Yum China Hldgs Common Stock (YUMC) 0.0 $20k 500.00 40.86
Archer Daniels Midland Common Stock (ADM) 0.0 $19k 250.00 76.40
Motorola Solutions Common Stock (MSI) 0.0 $18k 44.00 415.27
Cintas Corp Common Stock (CTAS) 0.0 $18k 107.00 170.07
Fiserv Common Stock (FISV) 0.0 $18k 368.00 49.04
Vanguard Scottsdale Fds Int-term Corp Bond Etfs (VCIT) 0.0 $18k 218.00 82.65
Proto Labs Common Stock (PRLB) 0.0 $16k 200.00 81.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd Bond Etfs (VCSH) 0.0 $15k 194.00 79.03
Carrier Global Corporation Common Stock (CARR) 0.0 $15k 200.00 73.35
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.0 $15k 37.00 393.95
The Charles Schwab Corporaticom Common Stock (SCHW) 0.0 $14k 152.00 92.26
Vanguard Index Fds Growth Etf Stock Etfs (VUG) 0.0 $14k 162.00 86.14
Vanguard Index Fds Sm Cp Val Etf Stock Etfs (VBR) 0.0 $14k 56.00 242.98
Vanguard Scottsdale Fds Inter Term Treas Bond Etfs (VGIT) 0.0 $13k 212.00 58.96
Eaton Corp Foreign Equities (ETN) 0.0 $11k 26.00 426.08
Solstice Advanced Matls Common Stock (SOLS) 0.0 $11k 125.00 88.60
Spdr Series Trust St Lon Treas Etf Bond Etfs (SPTL) 0.0 $9.9k 377.00 26.22
Sherwin Williams Common Stock (SHW) 0.0 $9.0k 26.00 344.31
Summit Hotel Pptys Common Stock (INN) 0.0 $8.4k 1.2k 7.01
Wendys Common Stock (WEN) 0.0 $8.3k 1.0k 8.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf Bond Etfs (VMBS) 0.0 $7.6k 162.00 46.81
Ishares Em Etf Stock Etfs (EEM) 0.0 $7.0k 102.00 68.39
Medical Properties Trust Inccom Common Stock (MPT) 0.0 $6.9k 1.5k 4.62
Intel Corp Common Stock (INTC) 0.0 $5.0k 36.00 139.61
Blackrock Common Stock (BLK) 0.0 $4.8k 5.00 961.40
Booking Holdings Common Stock (BKNG) 0.0 $4.5k 25.00 178.24
Qualcomm Common Stock (QCOM) 0.0 $4.4k 24.00 184.75
Versant Media Group Inc Com Cl A Common Stock (VSNT) 0.0 $4.3k 120.00 36.00
Schwab Strategic Tr Sht Tm Us Tres Bond Etfs (SCHO) 0.0 $4.1k 168.00 24.12
Ishares Tr Eafe Value Etf Stock Etfs (EFV) 0.0 $3.7k 48.00 76.52
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $3.2k 120.00 26.65
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $2.6k 30.00 86.07
Ge Healthcare Common Stock (GEHC) 0.0 $2.3k 36.00 64.00
Cmb.tech Nv Common Stock (CMBT) 0.0 $2.1k 152.00 13.99
Ishares Tr Barclys Tips Bd Stock Etfs (TIP) 0.0 $2.0k 18.00 109.39
Ishares Tr S&p Us Pfd Stk Common Stock (PFF) 0.0 $1.2k 39.00 30.46
Spdr Series Trust St Shor Corp Etf Bond Etfs (SPSB) 0.0 $990.000000 33.00 30.00
Coeur Mng Common Stock (CDE) 0.0 $815.000000 50.00 16.30
Invesco Exch Traded Fd Tr Iipfd Etf Stock Etfs (PGX) 0.0 $747.000900 69.00 10.83
Ishares Tr Mbs Etf Bond Etfs (MBB) 0.0 $378.000000 4.00 94.50
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.0 $173.000300 11.00 15.73
Ishares Tr 20 Yr Tr Bd Etf Fixed Inc Mtl Fds (TLT) 0.0 $86.000000 1.00 86.00