Hoese & Co LLP - Q4 2023 holdings

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$102 Million is the total value of Hoese & Co LLP's 166 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 9.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOVT BuyISHARES TR US TREAS BD ETFbond etfs$17,394,890
+3.1%
775,524
+1.3%
17.04%
-1.3%
IVV SellISHARES TR CORE S&P500 ETFstock etfs$16,277,603
+6.3%
35,509
-0.5%
15.95%
+1.6%
SPY SellSPDR TR S&P 500 ETF UNIT SER 1stock etfs$7,762,245
+6.8%
17,008
-0.0%
7.60%
+2.1%
SPHQ SellINVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs$7,236,438
+2.2%
139,351
-1.5%
7.09%
-2.3%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSstock etfs$6,783,575
+6.8%
16,1750.0%6.65%
+2.2%
QUAL SellISHARES TR MSCI USA QLT FCTstock etfs$6,108,815
+5.8%
43,304
-1.2%
5.98%
+1.2%
IUSB BuyISHARES TR CORE TOTAL USDbond etfs$5,089,315
+4.3%
113,856
+2.0%
4.99%
-0.2%
DGRO BuyISHARES TR CORE DIV GRWTHstock etfs$4,171,172
+4.6%
80,759
+0.2%
4.09%0.0%
USMV BuyISHARES TR MSCI USA MIN VOLstock etfs$4,122,947
+5.8%
54,001
+0.3%
4.04%
+1.2%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs$4,050,025
+6.7%
24,616
+0.7%
3.97%
+2.0%
VTI SellVANGUARD TOTAL STOCK MARKET ETFstock etfs$3,754,086
+5.2%
16,592
-1.2%
3.68%
+0.7%
IQLT BuyISHARES TR MSCI INTL QUALTYstock etfs$2,221,528
+7.8%
62,141
+1.4%
2.18%
+3.2%
IWF  ISHARES TR RUSSELL1000GRWstock etfs$1,972,543
+9.4%
6,7820.0%1.93%
+4.6%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$1,637,700
+2.7%
30.0%1.60%
-1.7%
DE  DEERE & CO COM$1,093,200
-3.4%
3,0000.0%1.07%
-7.7%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs$1,003,278
+9.5%
12,6040.0%0.98%
+4.7%
IWD  ISHARES TR RUS 1000 VAL ETFstock etfs$822,726
+3.7%
5,2240.0%0.81%
-0.7%
V SellVISA INC COM CL A$738,681
+10.1%
2,878
-1.4%
0.72%
+5.2%
ILCG BuyISHARES TR MORNINGSTAR GRWTstock etfs$698,354
+19.5%
10,711
+9.3%
0.68%
+14.2%
PG SellPROCTER AND GAMBLE CO COM$624,663
+2.5%
4,069
-2.6%
0.61%
-1.9%
MSFT  MICROSOFT CORP COM$480,822
+20.0%
1,2690.0%0.47%
+14.9%
AMZN SellAMAZON COM INC$479,166
+12.9%
3,280
-1.8%
0.47%
+7.8%
DVY  ISHARES TR DJ SEL DIV INXstock etfs$471,995
+4.0%
4,2150.0%0.46%
-0.6%
PEP  PEPSICO INC COM$412,309
-0.7%
2,4500.0%0.40%
-4.9%
DIS SellWALT DISNEY CO$365,001
+12.1%
3,938
-2.0%
0.36%
+7.2%
JNJ  JOHNSON & JOHNSON COM$350,145
-0.7%
2,2640.0%0.34%
-5.0%
PRFZ SellINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs$298,633
-12.8%
8,880
-14.5%
0.29%
-16.5%
IJH SellISHARES TR CORE S&P MCP ETFstock etfs$284,468
-2.8%
1,111
-5.4%
0.28%
-7.0%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs$271,919
-17.3%
580
-19.4%
0.27%
-21.1%
PFE SellPFIZER INC COM$225,883
-13.1%
7,416
-5.4%
0.22%
-16.9%
AAPL  APPLE INC COM$183,680
+10.9%
9670.0%0.18%
+5.9%
HWKN SellHAWKINS INC COM$183,675
-11.1%
2,990
-14.8%
0.18%
-15.1%
BAC SellBANK OF AMERICA CORPORATION COM$183,794
+1.7%
6,030
-8.6%
0.18%
-2.7%
SYY  SYSCO CORP COM$178,548
+9.3%
2,4740.0%0.18%
+4.8%
PRF  INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs$168,018
+5.2%
5,0200.0%0.16%
+0.6%
EMR  EMERSON ELEC CO COM$155,575
-7.9%
1,7500.0%0.15%
-12.1%
VO  VANGUARD INDEX FDS MID CAP ETFstock etfs$152,782
+4.8%
7000.0%0.15%
+0.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B$144,000
+2.8%
4000.0%0.14%
-2.1%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$139,914
+8.5%
4200.0%0.14%
+3.8%
RPG  INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs$133,523
+2.8%
4,3100.0%0.13%
-1.5%
XOM  EXXON MOBIL CORP COM$132,945
-12.6%
1,2940.0%0.13%
-16.7%
MRK  MERCK & CO INC COM$122,976
-0.5%
1,2000.0%0.12%
-5.5%
UNH  UNITEDHEALTH GROUP INC COM$109,486
+9.7%
1980.0%0.11%
+4.9%
KLAC  KLA-TENCOR CORP$108,922
+18.7%
2000.0%0.11%
+13.8%
USB  US BANCORP DEL COM NEW$94,131
+15.3%
2,4700.0%0.09%
+9.5%
ETN  EATON CORP PLC SHS$91,076
+6.8%
4000.0%0.09%
+2.3%
HD  HOME DEPOT INC COM$81,816
+3.7%
2610.0%0.08%
-1.2%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$80,767
-3.9%
8250.0%0.08%
-8.1%
MDT  MEDTRONIC PLC ORD$78,554
+1.2%
9910.0%0.08%
-3.8%
JPM  JPMORGAN CHASE & CO COM$69,455
+7.6%
4450.0%0.07%
+3.0%
ABBV  ABBVIE INC COM$68,204
-4.5%
4790.0%0.07%
-8.2%
MO  ALTRIA GROUP INC COM$67,2640.0%1,6000.0%0.07%
-4.3%
FISV  FISERV INC COM$66,348
+15.6%
5080.0%0.06%
+10.2%
MMM  3M COMPANY COM$64,095
+5.8%
6470.0%0.06%
+1.6%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs$62,132
+6.5%
9900.0%0.06%
+1.7%
AMGN SellAMGEN INC COM$59,318
-21.2%
220
-21.4%
0.06%
-24.7%
ABT  ABBOTT LABS COM$55,690
+7.7%
5340.0%0.06%
+3.8%
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs$55,744
+3.0%
8000.0%0.06%0.0%
QQQ  INVESCO QQQ TR UNIT SER 1stock etfs$54,433
+8.5%
1400.0%0.05%
+3.9%
SHV  ISHARES TR SHORT TREAS BDbond etfs$53,083
+0.1%
4800.0%0.05%
-3.7%
ENB  ENBRIDGE INC COM$51,209
+5.1%
1,4690.0%0.05%0.0%
EFA  ISHARES TR MSCI EAFE ETFstock etfs$51,418
+5.1%
7100.0%0.05%0.0%
XEL  XCEL ENERGY INC COM$50,862
+6.3%
8360.0%0.05%
+2.0%
NVO  NOVO-NORDISK A S ADRforeign equities$50,920
+12.0%
5000.0%0.05%
+6.4%
AJG  GALLAGHER ARTHUR J & CO COM$49,800
+9.2%
2000.0%0.05%
+4.3%
AXP  AMERICAN EXPRESS CO COM$47,814
+14.5%
2800.0%0.05%
+9.3%
PM  PHILIP MORRIS INTL INC COM$46,680
+0.8%
5000.0%0.05%
-2.1%
MSI  MOTOROLA SOLUTIONS INC COM NEW$46,490
+18.6%
1440.0%0.05%
+15.0%
ADI  ANALOG DEVICES INC COM$46,395
+4.7%
2530.0%0.04%0.0%
AMAT  APPLIED MATLS INC COM$45,083
+8.2%
3010.0%0.04%
+2.3%
 LINDE PLC SHSforeign equities$41,376
+11.1%
1000.0%0.04%
+7.9%
PSX  PHILLIPS 66 COM$38,924
+7.3%
3020.0%0.04%
+2.7%
BND  VANGUARD BD INDEX FDS TOTAL BND MRKTbond etfs$38,572
+2.4%
5400.0%0.04%
-2.6%
CAT  CATERPILLAR INC COM$37,608
-8.2%
1500.0%0.04%
-11.9%
NVDA  NVIDIA CORP COM$33,674
+7.5%
720.0%0.03%
+3.1%
WRB  BERKLEY W R CORP COM$32,643
+14.3%
4500.0%0.03%
+10.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR$32,404
+12.0%
3330.0%0.03%
+6.7%
WFC SellWELLS FARGO & CO NEW COM$32,281
-66.7%
724
-69.5%
0.03%
-67.7%
VEA  VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs$31,475
+5.1%
6850.0%0.03%0.0%
LLY  ELI LILLY & CO COM$29,550
+10.0%
500.0%0.03%
+3.6%
OKE  ONEOK INC NEW COM$27,540
+8.5%
4000.0%0.03%
+3.8%
LNG  CHENIERE ENERGY INC COM NEW$27,322
+9.8%
1500.0%0.03%
+3.8%
BMY  BRISTOL-MYERS SQUIBB CO COM$27,554
-14.9%
5580.0%0.03%
-18.2%
NKE SellNIKE INC CL B$27,016
-45.7%
245
-52.9%
0.03%
-49.0%
MCHP  MICROCHIP TECHNOLOGY INC. COM$25,032
+6.9%
3000.0%0.02%
+4.2%
STLA  STELLANTIS N.V SHSforeign equities$24,593
+13.2%
1,1360.0%0.02%
+9.1%
T SellAT&T INC COM$24,310
-31.9%
1,468
-38.3%
0.02%
-35.1%
CVX  CHEVRON CORP NEW COM$24,124
-14.8%
1680.0%0.02%
-17.2%
CLFD  CLEARFIELD INC COM$24,107
-11.2%
9480.0%0.02%
-14.3%
VZ  VERIZON COMMUNICATIONS INC COM$22,992
+18.3%
6000.0%0.02%
+15.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds$22,347
+0.9%
1,7500.0%0.02%
-4.3%
TXN  TEXAS INSTRS INC$22,448
-4.0%
1470.0%0.02%
-8.3%
CL  COLGATE PALMOLIVE CO COM$22,449
+10.8%
2850.0%0.02%
+4.8%
GOOG  ALPHABET INC CAP STK CL C$21,426
+1.6%
1600.0%0.02%
-4.5%
 SHELL PLC SPON ADS$19,737
+2.2%
3000.0%0.02%
-5.0%
DFS  DISCOVER FINL SVCS COM$18,693
+7.4%
2010.0%0.02%0.0%
IJR  ISHARES TR CORE S&P SCP ETFstock etfs$16,360
+2.0%
1700.0%0.02%0.0%
EPD  ENTERPRISE PRODS PARTNERS L COMpartnerships$16,062
-2.2%
6000.0%0.02%
-5.9%
INTC  INTEL CORP COM$15,018
+25.8%
3360.0%0.02%
+25.0%
ABC  CENCORA INC COM$15,252
+13.0%
750.0%0.02%
+7.1%
HWM  HOWMET AEROSPACE INC COM$14,304
+13.7%
2720.0%0.01%
+7.7%
SO  SOUTHERN CO COM$14,194
+9.7%
2000.0%0.01%
+7.7%
CNQ  CANADIAN NAT RES LTD COMforeign equities$13,358
+3.3%
2000.0%0.01%0.0%
FAST  FASTENAL CO COM$12,952
+9.8%
2160.0%0.01%
+8.3%
VCIT  VANGUARD SCOTTSDALE FDS INT-TERM CORPbond etfs$12,417
+3.4%
1580.0%0.01%0.0%
SPSB  SPDR SER TR PORTFOLIO SHORTbond etfs$12,089
+1.1%
4080.0%0.01%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREASbond etfs$11,854
+1.7%
2040.0%0.01%0.0%
NVT  NVENT ELECTRIC PLC SHS$11,928
+0.5%
2240.0%0.01%0.0%
MCD  MCDONALDS CORP COM$10,991
+7.0%
390.0%0.01%0.0%
COP  CONOCOPHILLIPS COM$11,557
-3.5%
1000.0%0.01%
-8.3%
COST  COSTCO WHSL CORP NEW COM$11,261
+4.9%
190.0%0.01%0.0%
DCI  DONALDSON INC COM$10,950
+2.0%
1800.0%0.01%0.0%
MA  MASTERCARD INCORPORATED CL A$10,759
+4.5%
260.0%0.01%0.0%
O  REALTY INCOME CORP COM$10,790
+8.1%
2000.0%0.01%
+10.0%
HBAN  HUNTINGTON BANCSHARES INC COM$9,918
+8.3%
8810.0%0.01%
+11.1%
CHRW  C H ROBINSON WORLDWIDE INC COM NEW$10,174
-4.7%
1240.0%0.01%
-9.1%
FUL  FULLER H B CO COM$10,140
+10.3%
1340.0%0.01%
+11.1%
FIS  FIDELITY NATL INFORMATION SVCOM$10,553
+6.1%
1800.0%0.01%0.0%
GM  GENERAL MTRS CO COM$8,811
-4.2%
2790.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COMforeign equities$9,040
+3.4%
1000.0%0.01%0.0%
TTC  TORO CO COM$8,964
-0.1%
1080.0%0.01%0.0%
SCHW  THE CHARLES SCHWAB CORPORATICOM$9,318
+11.7%
1520.0%0.01%0.0%
HSY  HERSHEY CO COM$9,396
-6.1%
500.0%0.01%
-10.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNpartnerships$8,334
-1.0%
6000.0%0.01%
-11.1%
RTX  RTX CORPORATION COM$8,147
+13.2%
1000.0%0.01%
+14.3%
SAFT  SAFETY INS GROUP INC COM$7,693
+12.8%
1000.0%0.01%
+14.3%
TTE  TOTALENERGIES SE SPONSORED ADSforeign equities$6,804
+3.5%
1000.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO COM$7,248
+9.3%
260.0%0.01%0.0%
LFUS  LITTELFUSE INC COM$7,448
-5.9%
320.0%0.01%
-12.5%
PRLB  PROTO LABS INC COM$7,240
+37.2%
2000.0%0.01%
+40.0%
IRM  IRON MTN INC DEL COM$6,415
+7.9%
1000.0%0.01%0.0%
PSA  PUBLIC STORAGE COM$6,469
-1.8%
250.0%0.01%
-14.3%
C  CITIGROUP INC COM NEW$6,129
+12.1%
1330.0%0.01%0.0%
ORI  OLD REP INTL CORP COM$6,153
+8.8%
2100.0%0.01%0.0%
DGII  DIGI INTL INC COM$4,658
-12.9%
1980.0%0.01%0.0%
NTR  NUTRIEN LTD COMforeign equities$5,347
-13.4%
1000.0%0.01%
-16.7%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Apreferred stock$5,590
+0.3%
50.0%0.01%
-16.7%
CTAS  CINTAS CORP COM$4,426
+15.0%
80.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$4,542
+9.7%
2650.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INC CL B$3,940
-2.8%
260.0%0.00%0.0%
QCOM  QUALCOMM INC COM$3,096
+16.2%
240.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC COM$3,488
+3.6%
300.0%0.00%0.0%
AA  ALCOA CORP COM$2,362
-7.6%
880.0%0.00%
-33.3%
PII  POLARIS INC COM$1,978
-20.8%
240.0%0.00%
-33.3%
LNT  ALLIANT ENERGY CORP COM$2,528
+4.4%
500.0%0.00%0.0%
EFV  ISHARES TR EAFE VALUE ETFstock etfs$2,424
+3.2%
480.0%0.00%0.0%
AIV ExitAPARTMENT INVT & MGMT CO CL A$0–-104
-100.0%
-0.00%–
ExitHALEON PLC SPON ADS$0–-200
-100.0%
-0.00%–
BTI ExitBRITISH AMERN TOB PLC SPONSORED ADR$0–-100
-100.0%
-0.00%–
AIRC ExitAPARTMENT INCOME REIT CORP COM$0–-104
-100.0%
-0.00%–
CNP ExitCENTERPOINT ENERGY INC COM$0–-150
-100.0%
-0.00%–
ATVI ExitACTIVISION BLIZZARD INC COM$0–-42
-100.0%
-0.00%–
BIPC ExitBROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities$0–-99
-100.0%
-0.00%–
WY ExitWEYERHAEUSER CO COM$0–-171
-100.0%
-0.01%–
JCI ExitJOHNSON CTLS INTL PLC SHS$0–-100
-100.0%
-0.01%–
KO ExitCOCA COLA CO COM$0–-100
-100.0%
-0.01%–
SYF ExitSYNCHRONY FINANCIAL COM$0–-200
-100.0%
-0.01%–
ExitGLAXOSMITHKLINE PLC$0–-160
-100.0%
-0.01%–
TRP ExitTC ENERGY CORP COMforeign equities$0–-170
-100.0%
-0.01%–
BIP ExitBROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships$0–-900
-100.0%
-0.03%–
ROK ExitROCKWELL AUTOMATION INC COM$0–-300
-100.0%
-0.09%–
NUE ExitNUCOR CORP COM$0–-600
-100.0%
-0.10%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR CORE S&P500 ETF13Q4 202330.0%
SPDR TR S&P 500 ETF UNIT SER 113Q4 202318.4%
VANGUARD INDEX FDS S&P 500 ETF SHS13Q4 202312.5%
VANGUARD TOTAL STOCK MARKET ETF13Q4 20235.6%
ISHARES TR MSCI USA QLT FCT13Q4 20236.0%
ISHARES TR CORE DIV GRWTH13Q4 20234.5%
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY13Q4 20237.3%
VANGUARD SPECIALIZED FUNDS DIV APP ETF13Q4 20234.1%
ISHARES TR MSCI USA MIN VOL13Q4 20234.4%
SCHWAB STRATEGIC TR US LCAP GR ETF13Q4 20232.7%

View Hoese & Co LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-08
13F-HR2024-01-04
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-07
13F-HR2023-01-10
13F-HR2022-10-07
13F-HR2022-07-12
13F-HR2022-04-21
13F-HR2022-01-18

View Hoese & Co LLP's complete filings history.

All filings

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