$84.7 Million is the total value of Hoese & Co LLP's 221 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELL1000GRWstock etfs | $1,473,000 | -3.8% | 7,002 | 0.0% | 1.74% | +1.2% | |
| GIS | GENERAL MLS INC COM | $990,000 | +1.5% | 12,926 | 0.0% | 1.17% | +6.8% | |
| IWD | ISHARES TR RUS 1000 VAL ETFstock etfs | $784,000 | -6.2% | 5,764 | 0.0% | 0.93% | -1.4% | |
| DVY | ISHARES TR DJ SEL DIV INXstock etfs | $452,000 | -8.9% | 4,215 | 0.0% | 0.53% | -4.1% | |
| BAC | BANK OF AMERICA CORPORATION COM | $349,000 | -3.1% | 11,568 | 0.0% | 0.41% | +2.0% | |
| HWKN | HAWKINS INC COM | $218,000 | +8.5% | 5,580 | 0.0% | 0.26% | +13.7% | |
| VO | VANGUARD INDEX FDS MID CAP ETFstock etfs | $189,000 | -4.5% | 1,006 | 0.0% | 0.22% | +0.5% | |
| SYY | SYSCO CORP COM | $176,000 | -16.6% | 2,499 | 0.0% | 0.21% | -12.2% | |
| PPG | PPG INDS INC COM | $175,000 | -3.3% | 1,584 | 0.0% | 0.21% | +2.0% | |
| JPM | JPMORGAN CHASE & CO COM | $155,000 | -7.2% | 1,483 | 0.0% | 0.18% | -2.1% | |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs | $139,000 | -6.7% | 1,004 | 0.0% | 0.16% | -1.8% | |
| EMR | EMERSON ELEC CO COM | $128,000 | -7.9% | 1,750 | 0.0% | 0.15% | -3.2% | |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs | $125,000 | -1.6% | 862 | 0.0% | 0.15% | +3.5% | |
| XOM | EXXON MOBIL CORP COM | $118,000 | +1.7% | 1,350 | 0.0% | 0.14% | +6.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B | $107,000 | -1.8% | 400 | 0.0% | 0.13% | +3.3% | |
| UNH | UNITEDHEALTH GROUP INC COM | $107,000 | -1.8% | 212 | 0.0% | 0.13% | +3.3% | |
| MRK | MERCK & CO INC COM | $105,000 | -6.2% | 1,225 | 0.0% | 0.12% | -1.6% | |
| USB | US BANCORP DEL COM NEW | $105,000 | -12.5% | 2,610 | 0.0% | 0.12% | -8.1% | |
| CLFD | CLEARFIELD INC COM | $99,000 | +67.8% | 948 | 0.0% | 0.12% | +77.3% | |
| WFC | WELLS FARGO & CO NEW COM | $95,000 | +2.2% | 2,374 | 0.0% | 0.11% | +7.7% | |
| RY | ROYAL BK CDA MONTREAL QUE COM | $87,000 | -7.4% | 970 | 0.0% | 0.10% | -2.8% | |
| ECL | ECOLAB INC COM | $84,000 | -5.6% | 580 | 0.0% | 0.10% | -1.0% | |
| NVS | NOVARTIS A G SPONSORED ADRforeign equities | $67,000 | -9.5% | 875 | 0.0% | 0.08% | -4.8% | |
| MO | ALTRIA GROUP INC COM | $65,000 | -3.0% | 1,600 | 0.0% | 0.08% | +2.7% | |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs | $65,000 | -5.8% | 990 | 0.0% | 0.08% | 0.0% | |
| NUE | NUCOR CORP COM | $64,000 | +1.6% | 600 | 0.0% | 0.08% | +7.0% | |
| AMGN | AMGEN INC COM | $63,000 | -7.4% | 280 | 0.0% | 0.07% | -2.6% | |
| KLAC | KLA-TENCOR CORP | $61,000 | -4.7% | 200 | 0.0% | 0.07% | 0.0% | |
| Y | ALLEGHANY CORP MD COM | $60,000 | 0.0% | 72 | 0.0% | 0.07% | +6.0% | |
| T | AT&T INC COM | $56,000 | -28.2% | 3,700 | 0.0% | 0.07% | -25.0% | |
| FISV | FISERV INC COM | $55,000 | +5.8% | 588 | 0.0% | 0.06% | +12.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $55,000 | -6.8% | 771 | 0.0% | 0.06% | -1.5% | |
| ENB | ENBRIDGE INC COM | $54,000 | -12.9% | 1,469 | 0.0% | 0.06% | -8.6% | |
| XEL | XCEL ENERGY INC COM | $54,000 | -8.5% | 836 | 0.0% | 0.06% | -3.0% | |
| ETN | EATON CORP PLC SHS | $53,000 | +6.0% | 400 | 0.0% | 0.06% | +12.5% | |
| AGG | ISHARES TR CORE US AGGBD ETbond etfs | $49,000 | -5.8% | 508 | 0.0% | 0.06% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs | $48,000 | -4.0% | 800 | 0.0% | 0.06% | +1.8% | |
| CVX | CHEVRON CORP NEW COM | $46,000 | 0.0% | 318 | 0.0% | 0.05% | +3.8% | |
| NKE | NIKE INC CL B | $43,000 | -18.9% | 520 | 0.0% | 0.05% | -15.0% | |
| PM | PHILIP MORRIS INTL INC COM | $42,000 | -14.3% | 500 | 0.0% | 0.05% | -9.1% | |
| EFA | ISHARES TR MSCI EAFE ETFstock etfs | $40,000 | -9.1% | 710 | 0.0% | 0.05% | -4.1% | |
| AXP | AMERICAN EXPRESS CO COM | $38,000 | -2.6% | 280 | 0.0% | 0.04% | +2.3% | |
| ADI | ANALOG DEVICES INC COM | $35,000 | -5.4% | 253 | 0.0% | 0.04% | -2.4% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $34,000 | +3.0% | 200 | 0.0% | 0.04% | +8.1% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $32,000 | +6.7% | 144 | 0.0% | 0.04% | +11.8% | |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | $32,000 | -5.9% | 900 | 0.0% | 0.04% | 0.0% | |
| UNP | UNION PAC CORP COM | $31,000 | -8.8% | 160 | 0.0% | 0.04% | -2.6% | |
| WRB | BERKLEY W R CORP COM | $29,000 | -6.5% | 450 | 0.0% | 0.03% | -2.9% | |
| LIN | LINDE PLC SHSforeign equities | $27,000 | -6.9% | 100 | 0.0% | 0.03% | -3.0% | |
| LNG | CHENIERE ENERGY INC COM NEW | $25,000 | +25.0% | 150 | 0.0% | 0.03% | +36.4% | |
| NVO | NOVO-NORDISK A S ADRforeign equities | $25,000 | -10.7% | 250 | 0.0% | 0.03% | -3.2% | |
| AMAT | APPLIED MATLS INC COM | $25,000 | -7.4% | 301 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 COM | $24,000 | -4.0% | 302 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP COM | $24,000 | -31.4% | 803 | 0.0% | 0.03% | -28.2% | |
| XLV | SECTOR SPDR HEALTH CARE | $24,000 | -7.7% | 200 | 0.0% | 0.03% | -3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $23,000 | -14.8% | 333 | 0.0% | 0.03% | -10.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds | $21,000 | -4.5% | 1,750 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO COM | $20,000 | -13.0% | 285 | 0.0% | 0.02% | -7.7% | |
| HUN | HUNTSMAN CORP COM | $20,000 | -13.0% | 800 | 0.0% | 0.02% | -7.7% | |
| OKE | ONEOK INC NEW COM | $20,000 | -9.1% | 400 | 0.0% | 0.02% | -4.0% | |
| DFS | DISCOVER FINL SVCS COM | $18,000 | -5.3% | 201 | 0.0% | 0.02% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $18,000 | +5.9% | 300 | 0.0% | 0.02% | +10.5% | |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERMmid cap mutl fds | $17,000 | -5.6% | 226 | 0.0% | 0.02% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELDbond etfs | $17,000 | -10.5% | 1,080 | 0.0% | 0.02% | -4.8% | |
| SCHH | SCHWAB STRATEGIC TR US REIT ETFstock etfs | $17,000 | -10.5% | 900 | 0.0% | 0.02% | -4.8% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCOM | $16,000 | +6.7% | 224 | 0.0% | 0.02% | +11.8% | |
| LLY | LILLY ELI & CO COM | $16,000 | 0.0% | 50 | 0.0% | 0.02% | +5.6% | |
| SHELL PLC SPON ADS | $15,000 | -6.2% | 300 | 0.0% | 0.02% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATION SVCOM | $15,000 | -16.7% | 193 | 0.0% | 0.02% | -10.0% | |
| IJR | ISHARES TR CORE S&P SCP ETFstock etfs | $15,000 | -6.2% | 170 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $14,000 | -6.7% | 600 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $14,000 | 0.0% | 200 | 0.0% | 0.02% | +6.2% | |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs | $13,000 | -7.1% | 350 | 0.0% | 0.02% | -6.2% | |
| STLA | STELLANTIS N.V SHSforeign equities | $13,000 | -7.1% | 1,136 | 0.0% | 0.02% | -6.2% | |
| CVS | CVS HEALTH CORP COM | $12,000 | 0.0% | 131 | 0.0% | 0.01% | +7.7% | |
| MCD | MCDONALDS CORP COM | $12,000 | 0.0% | 50 | 0.0% | 0.01% | +7.7% | |
| HBAN | HUNTINGTON BANCSHARES INC COM | $12,000 | +9.1% | 881 | 0.0% | 0.01% | +16.7% | |
| O | REALTY INCOME CORP COM | $12,000 | -14.3% | 200 | 0.0% | 0.01% | -12.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $12,000 | -7.7% | 124 | 0.0% | 0.01% | -6.7% | |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADRforeign equities | $12,000 | +9.1% | 400 | 0.0% | 0.01% | +16.7% | |
| HSY | HERSHEY CO COM | $11,000 | 0.0% | 50 | 0.0% | 0.01% | +8.3% | |
| IWM | ISHARES TR RUSSELL 2000 | $11,000 | 0.0% | 67 | 0.0% | 0.01% | +8.3% | |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | $11,000 | +10.0% | 152 | 0.0% | 0.01% | +18.2% | |
| ABC | AMERISOURCEBERGEN CORP COM | $10,000 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENAL CO COM | $10,000 | -9.1% | 216 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS COM | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $10,000 | -16.7% | 125 | 0.0% | 0.01% | -7.7% | |
| GM | GENERAL MTRS CO COM | $9,000 | 0.0% | 279 | 0.0% | 0.01% | +10.0% | |
| TTC | TORO CO COM | $9,000 | +12.5% | 108 | 0.0% | 0.01% | +22.2% | |
| DCI | DONALDSON INC COM | $9,000 | 0.0% | 180 | 0.0% | 0.01% | +10.0% | |
| INTC | INTEL CORP COM | $9,000 | -30.8% | 336 | 0.0% | 0.01% | -26.7% | |
| NVDA | NVIDIA CORP COM | $9,000 | -18.2% | 72 | 0.0% | 0.01% | -8.3% | |
| CNQ | CANADIAN NAT RES LTD COMforeign equities | $9,000 | -18.2% | 200 | 0.0% | 0.01% | -8.3% | |
| HWM | HOWMET AEROSPACE INC COM | $8,000 | -11.1% | 272 | 0.0% | 0.01% | -10.0% | |
| SNY | SANOFI SPONSORED ADR | $8,000 | -20.0% | 200 | 0.0% | 0.01% | -18.2% | |
| FUL | FULLER H B CO COM | $8,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD COMforeign equities | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SAFT | SAFETY INS GROUP INC COM | $8,000 | -20.0% | 100 | 0.0% | 0.01% | -18.2% | |
| C | CITIGROUP INC COM NEW | $8,000 | -11.1% | 194 | 0.0% | 0.01% | -10.0% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $7,000 | -12.5% | 46 | 0.0% | 0.01% | -11.1% | |
| DGII | DIGI INTL INC COM | $7,000 | +40.0% | 198 | 0.0% | 0.01% | +33.3% | |
| TTE | TOTAL S A SPONSORED ADRforeign equities | $7,000 | -12.5% | 154 | 0.0% | 0.01% | -11.1% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7,000 | +16.7% | 600 | 0.0% | 0.01% | +14.3% | |
| TRP | TC ENERGY CORP COMforeign equities | $7,000 | -22.2% | 170 | 0.0% | 0.01% | -20.0% | |
| NVT | NVENT ELECTRIC PLC SHS | $7,000 | 0.0% | 224 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $7,000 | -12.5% | 25 | 0.0% | 0.01% | -11.1% | |
| PRLB | PROTO LABS INC COM | $7,000 | -30.0% | 200 | 0.0% | 0.01% | -27.3% | |
| LFUS | LITTELFUSE INC COM | $6,000 | -25.0% | 32 | 0.0% | 0.01% | -22.2% | |
| KO | COCA COLA CO COM | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL COM | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEW PERP PFD CNV Apreferred stock | $6,000 | 0.0% | 5 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $5,000 | -16.7% | 171 | 0.0% | 0.01% | -14.3% | |
| JCI | JOHNSON CTLS INTL PLC SHS | $5,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $5,000 | -16.7% | 26 | 0.0% | 0.01% | -14.3% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $4,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities | $4,000 | 0.0% | 99 | 0.0% | 0.01% | +25.0% | |
| ORI | OLD REP INTL CORP COM | $4,000 | -20.0% | 210 | 0.0% | 0.01% | -16.7% | |
| IRM | IRON MTN INC DEL COM | $4,000 | -20.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CNP | CENTERPOINT ENERGY INC COM | $4,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| AIRC | APARTMENT INCOME REIT CORP COM | $4,000 | 0.0% | 104 | 0.0% | 0.01% | +25.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $4,000 | 0.0% | 265 | 0.0% | 0.01% | +25.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +25.0% | |
| AVGO | BROADCOM INC COM | $4,000 | 0.0% | 8 | 0.0% | 0.01% | +25.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| CTAS | CINTAS CORP COM | $3,000 | 0.0% | 8 | 0.0% | 0.00% | +33.3% | |
| MDLZ | MONDELEZ INTL INC CL A | $3,000 | 0.0% | 47 | 0.0% | 0.00% | +33.3% | |
| QCOM | QUALCOMM INC COM | $3,000 | 0.0% | 24 | 0.0% | 0.00% | +33.3% | |
| SU | SUNCOR ENERGY INC NEW COMforeign equities | $3,000 | 0.0% | 90 | 0.0% | 0.00% | +33.3% | |
| BAX | BAXTER INTL INC COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| TD | TORONTO DOMINION BK ONT COM NEWforeign equities | $3,000 | 0.0% | 53 | 0.0% | 0.00% | +33.3% | |
| LNT | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +33.3% | |
| AA | ALCOA CORP COM | $3,000 | -25.0% | 88 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| WM | WASTE MGMT INC DEL COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC COM | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE INC COM | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD SHS | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC COM | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL COM | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TR EAFE VALUE ETFstock etfs | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC COM | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO CL A | $1,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 13 | Q4 2023 | 30.0% |
| SPDR TR S&P 500 ETF UNIT SER 1 | 13 | Q4 2023 | 18.4% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 13 | Q4 2023 | 12.5% |
| VANGUARD TOTAL STOCK MARKET ETF | 13 | Q4 2023 | 5.6% |
| ISHARES TR MSCI USA QLT FCT | 13 | Q4 2023 | 6.0% |
| ISHARES TR CORE DIV GRWTH | 13 | Q4 2023 | 4.5% |
| INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 13 | Q4 2023 | 7.3% |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 13 | Q4 2023 | 4.1% |
| ISHARES TR MSCI USA MIN VOL | 13 | Q4 2023 | 4.4% |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 13 | Q4 2023 | 2.7% |
View Hoese & Co LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Hoese & Co LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.