Hoese & Co LLP - Q3 2023 holdings

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$97.6 Million is the total value of Hoese & Co LLP's 182 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOVT BuyISHARES TR US TREAS BD ETFbond etfs$16,864,576
+78.9%
765,533
+85.8%
17.28%
+95.0%
IVV SellISHARES TR CORE S&P500 ETFstock etfs$15,317,334
-3.9%
35,670
-0.3%
15.69%
+4.7%
SPY SellSPDR TR S&P 500 ETF UNIT SER 1stock etfs$7,271,229
-3.8%
17,010
-0.2%
7.45%
+4.9%
SPHQ  INVESCO EXCHANGE TRADED FD TS&P500 QUALITYstock etfs$7,082,209
-0.8%
141,5320.0%7.26%
+8.1%
VOO  VANGUARD INDEX FDS S&P 500 ETF SHSstock etfs$6,351,901
-3.6%
16,1750.0%6.51%
+5.1%
QUAL BuyISHARES TR MSCI USA QLT FCTstock etfs$5,773,772
+1.4%
43,811
+3.8%
5.91%
+10.5%
IUSB BuyISHARES TR CORE TOTAL USDbond etfs$4,880,424
+217.0%
111,656
+229.8%
5.00%
+245.5%
DGRO  ISHARES TR CORE DIV GRWTHstock etfs$3,989,487
-3.9%
80,5640.0%4.09%
+4.8%
USMV SellISHARES TR MSCI USA MIN VOLstock etfs$3,898,421
-3.1%
53,861
-0.5%
3.99%
+5.6%
VIG SellVANGUARD SPECIALIZED FUNDS DIV APP ETFstock etfs$3,796,820
-6.2%
24,436
-1.9%
3.89%
+2.3%
VTI SellVANGUARD TOTAL STOCK MARKET ETFstock etfs$3,567,406
-4.8%
16,795
-1.3%
3.65%
+3.7%
IQLT  ISHARES TR MSCI INTL QUALTYstock etfs$2,060,104
-5.6%
61,2950.0%2.11%
+2.9%
IWF  ISHARES TR RUSSELL1000GRWstock etfs$1,803,874
-3.3%
6,7820.0%1.85%
+5.4%
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$1,594,431
+2.6%
30.0%1.63%
+11.8%
DE  DEERE & CO COM$1,132,140
-6.9%
3,0000.0%1.16%
+1.6%
SCHG  SCHWAB STRATEGIC TR US LCAP GR ETFstock etfs$916,562
-3.0%
12,6040.0%0.94%
+5.7%
IWD SellISHARES TR RUS 1000 VAL ETFstock etfs$793,104
-12.8%
5,224
-9.4%
0.81%
-5.0%
V  VISA INC COM CL A$671,157
-3.1%
2,9180.0%0.69%
+5.7%
PG SellPROCTER AND GAMBLE CO COM$609,537
-7.6%
4,179
-3.9%
0.62%
+0.6%
ILCG  ISHARES TR MORNINGSTAR GRWTstock etfs$584,322
-4.3%
9,7960.0%0.60%
+4.4%
DVY  ISHARES TR DJ SEL DIV INXstock etfs$453,702
-5.0%
4,2150.0%0.46%
+3.6%
AMZN  AMAZON COM INC$424,572
-2.5%
3,3400.0%0.44%
+6.4%
PEP  PEPSICO INC COM$415,127
-8.5%
2,4500.0%0.42%
-0.2%
MSFT SellMICROSOFT CORP COM$400,683
-28.2%
1,269
-22.6%
0.41%
-21.8%
JNJ  JOHNSON & JOHNSON COM$352,616
-5.9%
2,2640.0%0.36%
+2.6%
PRFZ BuyINVESCO EXCHANGE TRADED FD TFTSE RAFI 1500stock etfs$342,331
-4.0%
10,380
+400.0%
0.35%
+4.8%
MDY  SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPstock etfs$328,780
-4.6%
7200.0%0.34%
+4.0%
DIS  WALT DISNEY CO$325,649
-9.2%
4,0180.0%0.33%
-0.9%
IJH  ISHARES TR CORE S&P MCP ETFstock etfs$292,735
-4.6%
1,1740.0%0.30%
+4.2%
PFE SellPFIZER INC COM$259,833
-11.4%
7,836
-2.0%
0.27%
-3.6%
HWKN  HAWKINS INC COM$206,527
+23.4%
3,5100.0%0.21%
+35.0%
BAC SellBANK OF AMERICA CORPORATION COM$180,642
-31.1%
6,600
-27.8%
0.18%
-24.8%
EMR  EMERSON ELEC CO COM$168,997
+6.8%
1,7500.0%0.17%
+16.1%
AAPL  APPLE INC COM$165,558
-11.7%
9670.0%0.17%
-3.4%
SYY  SYSCO CORP COM$163,382
-11.0%
2,4740.0%0.17%
-3.5%
PRF BuyINVESCO EXCHANGE TRADED FD TFTSE RAFI 1000stock etfs$159,685
-2.8%
5,020
+400.0%
0.16%
+6.5%
XOM  EXXON MOBIL CORP COM$152,148
+9.6%
1,2940.0%0.16%
+20.0%
VO  VANGUARD INDEX FDS MID CAP ETFstock etfs$145,768
-5.4%
7000.0%0.15%
+2.8%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B$140,116
+2.7%
4000.0%0.14%
+12.5%
RPG BuyINVESCO EXCHANGE TRADED FD TS&P500 PUR GWTstock etfs$129,903
-1.2%
4,310
+400.0%
0.13%
+7.3%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$128,982
-0.5%
4200.0%0.13%
+8.2%
MRK  MERCK & CO INC COM$123,540
-10.8%
1,2000.0%0.13%
-2.3%
UNH  UNITEDHEALTH GROUP INC COM$99,828
+4.9%
1980.0%0.10%
+14.6%
WFC  WELLS FARGO & CO NEW COM$97,000
-4.3%
2,3740.0%0.10%
+4.2%
NUE  NUCOR CORP COM$93,810
-4.7%
6000.0%0.10%
+4.3%
KLAC  KLA-TENCOR CORP$91,730
-5.4%
2000.0%0.09%
+3.3%
ROK  ROCKWELL AUTOMATION INC COM$85,758
-13.2%
3000.0%0.09%
-5.4%
ETN  EATON CORP PLC SHS$85,312
+6.1%
4000.0%0.09%
+14.5%
NVS  NOVARTIS A G SPONSORED ADRforeign equities$84,034
+0.9%
8250.0%0.09%
+10.3%
USB SellUS BANCORP DEL COM NEW$81,632
-5.3%
2,470
-5.4%
0.08%
+3.7%
HD  HOME DEPOT INC COM$78,859
-2.7%
2610.0%0.08%
+6.6%
MDT  MEDTRONIC PLC ORD$77,654
-11.1%
9910.0%0.08%
-2.4%
AMGN  AMGEN INC COM$75,252
+21.1%
2800.0%0.08%
+32.8%
ABBV  ABBVIE INC COM$71,399
+10.6%
4790.0%0.07%
+19.7%
MO  ALTRIA GROUP INC COM$67,264
-7.2%
1,6000.0%0.07%
+1.5%
JPM  JPMORGAN CHASE & CO COM$64,533
-0.3%
4450.0%0.07%
+8.2%
MMM  3M COMPANY COM$60,569
-6.5%
6470.0%0.06%
+1.6%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSstock etfs$58,340
-9.9%
9900.0%0.06%
-1.6%
FISV SellFISERV INC COM$57,383
-22.6%
508
-13.6%
0.06%
-15.7%
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETFstock etfs$54,144
-4.7%
8000.0%0.06%
+3.8%
SHV  ISHARES TR SHORT TREAS BDbond etfs$53,025
+0.0%
4800.0%0.05%
+8.0%
ABT  ABBOTT LABS COM$51,717
-11.2%
5340.0%0.05%
-3.6%
QQQ  INVESCO QQQ TR UNIT SER 1stock etfs$50,155
-3.0%
1400.0%0.05%
+4.1%
NKE  NIKE INC CL B$49,722
-13.4%
5200.0%0.05%
-5.6%
ENB  ENBRIDGE INC COM$48,741
-10.7%
1,4690.0%0.05%
-2.0%
EFA  ISHARES TR MSCI EAFE ETFstock etfs$48,933
-4.9%
7100.0%0.05%
+4.2%
XEL  XCEL ENERGY INC COM$47,835
-8.0%
8360.0%0.05%0.0%
PM  PHILIP MORRIS INTL INC COM$46,290
-5.2%
5000.0%0.05%
+2.2%
AJG  GALLAGHER ARTHUR J & CO COM$45,586
+3.8%
2000.0%0.05%
+14.6%
NVO BuyNOVO-NORDISK A S ADRforeign equities$45,470
+12.4%
500
+100.0%
0.05%
+23.7%
ADI  ANALOG DEVICES INC COM$44,297
-10.1%
2530.0%0.04%
-2.2%
AXP  AMERICAN EXPRESS CO COM$41,772
-14.4%
2800.0%0.04%
-6.5%
AMAT  APPLIED MATLS INC COM$41,673
-4.2%
3010.0%0.04%
+4.9%
CAT  CATERPILLAR INC COM$40,950
+11.0%
1500.0%0.04%
+20.0%
MSI  MOTOROLA SOLUTIONS INC COM NEW$39,201
-7.2%
1440.0%0.04%0.0%
BND  VANGUARD BD INDEX FDS TOTAL BND MRKTbond etfs$37,681
-4.0%
5400.0%0.04%
+5.4%
 LINDE PLC SHSforeign equities$37,234
-2.3%
1000.0%0.04%
+5.6%
T SellAT&T INC COM$35,717
-37.7%
2,378
-33.9%
0.04%
-31.5%
PSX  PHILLIPS 66 COM$36,285
+26.0%
3020.0%0.04%
+37.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$32,386
-34.3%
558
-27.6%
0.03%
-28.3%
NVDA  NVIDIA CORP COM$31,318
+2.8%
720.0%0.03%
+10.3%
VEA  VANGUARD TAX-MANAGED FD EUROPE PAC ETFstock etfs$29,948
-5.3%
6850.0%0.03%
+3.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR$28,937
-13.9%
3330.0%0.03%
-6.2%
CVX SellCHEVRON CORP NEW COM$28,327
-43.4%
168
-47.2%
0.03%
-38.3%
WRB  BERKLEY W R CORP COM$28,570
+6.6%
4500.0%0.03%
+16.0%
LLY  ELI LILLY & CO COM$26,856
+14.5%
500.0%0.03%
+27.3%
CLFD  CLEARFIELD INC COM$27,159
-39.5%
9480.0%0.03%
-33.3%
BIP  BROOKFIELD INFRAST PARTNERS LP INT UNITpartnerships$26,451
-19.5%
9000.0%0.03%
-12.9%
OKE  ONEOK INC NEW COM$25,372
+2.8%
4000.0%0.03%
+13.0%
LNG  CHENIERE ENERGY INC COM NEW$24,894
+8.9%
1500.0%0.03%
+23.8%
TXN  TEXAS INSTRS INC$23,374
-11.7%
1470.0%0.02%
-4.0%
MCHP  MICROCHIP TECHNOLOGY INC. COM$23,412
-12.9%
3000.0%0.02%
-4.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INCCOMlrg cap mutl fds$22,155
-5.3%
1,7500.0%0.02%
+4.5%
STLA  STELLANTIS N.V SHSforeign equities$21,720
+9.1%
1,1360.0%0.02%
+15.8%
GOOG  ALPHABET INC CAP STK CL C$21,096
+9.0%
1600.0%0.02%
+22.2%
CL  COLGATE PALMOLIVE CO COM$20,266
-7.7%
2850.0%0.02%0.0%
 SHELL PLC SPON ADS$19,314
+6.6%
3000.0%0.02%
+17.6%
VZ SellVERIZON COMMUNICATIONS INC COM$19,440
-31.6%
600
-21.5%
0.02%
-25.9%
DFS  DISCOVER FINL SVCS COM$17,412
-25.9%
2010.0%0.02%
-18.2%
EPD  ENTERPRISE PRODS PARTNERS L COMpartnerships$16,416
+3.9%
6000.0%0.02%
+13.3%
IJR SellISHARES TR CORE S&P SCP ETFstock etfs$16,036
-47.4%
170
-44.4%
0.02%
-44.8%
ABC  CENCORA INC COM$13,497
-6.5%
750.0%0.01%0.0%
CNQ  CANADIAN NAT RES LTD COMforeign equities$12,934
+14.9%
2000.0%0.01%
+18.2%
HWM  HOWMET AEROSPACE INC COM$12,579
-6.7%
2720.0%0.01%0.0%
SO  SOUTHERN CO COM$12,944
-7.9%
2000.0%0.01%0.0%
VGIT  VANGUARD SCOTTSDALE FDS INTER TERM TREASbond etfs$11,658
-2.6%
2040.0%0.01%
+9.1%
FAST  FASTENAL CO COM$11,800
-7.4%
2160.0%0.01%0.0%
COP  CONOCOPHILLIPS COM$11,980
+15.6%
1000.0%0.01%
+20.0%
SPSB  SPDR SER TR PORTFOLIO SHORTbond etfs$11,958
-0.4%
4080.0%0.01%
+9.1%
VCIT  VANGUARD SCOTTSDALE FDS INT-TERM CORPbond etfs$12,003
-3.9%
1580.0%0.01%0.0%
INTC  INTEL CORP COM$11,940
+6.3%
3360.0%0.01%
+9.1%
NVT  NVENT ELECTRIC PLC SHS$11,868
+2.6%
2240.0%0.01%
+9.1%
DCI  DONALDSON INC COM$10,732
-4.6%
1800.0%0.01%0.0%
MCD  MCDONALDS CORP COM$10,274
-11.7%
390.0%0.01%0.0%
COST  COSTCO WHSL CORP NEW COM$10,734
+4.9%
190.0%0.01%
+10.0%
MA  MASTERCARD INCORPORATED CL A$10,293
+0.7%
260.0%0.01%
+10.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEW$10,680
-8.7%
1240.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SVCOM$9,948
+1.0%
1800.0%0.01%
+11.1%
HSY  HERSHEY CO COM$10,004
-19.9%
500.0%0.01%
-16.7%
O  REALTY INCOME CORP COM$9,986
-16.5%
2000.0%0.01%
-9.1%
HBAN  HUNTINGTON BANCSHARES INC COM$9,162
-3.5%
8810.0%0.01%0.0%
TTC  TORO CO COM$8,974
-18.3%
1080.0%0.01%
-10.0%
SCHW  THE CHARLES SCHWAB CORPORATICOM$8,344
-3.1%
1520.0%0.01%
+12.5%
FUL  FULLER H B CO COM$9,192
-4.1%
1340.0%0.01%0.0%
RY  ROYAL BK CDA MONTREAL QUE COMforeign equities$8,744
-8.4%
1000.0%0.01%0.0%
GM  GENERAL MTRS CO COM$9,198
-14.5%
2790.0%0.01%
-10.0%
ET  ENERGY TRANSFER L P COM UT LTD PTNpartnerships$8,418
+10.5%
6000.0%0.01%
+28.6%
LFUS  LITTELFUSE INC COM$7,914
-15.1%
320.0%0.01%
-11.1%
PSA  PUBLIC STORAGE COM$6,587
-9.7%
250.0%0.01%0.0%
RTX  RTX CORPORATION COM$7,197
-26.5%
1000.0%0.01%
-22.2%
SAFT  SAFETY INS GROUP INC COM$6,819
-4.9%
1000.0%0.01%0.0%
SHW  SHERWIN WILLIAMS CO COM$6,630
-3.9%
260.0%0.01%
+16.7%
TTE  TOTALENERGIES SE SPONSORED ADSforeign equities$6,576
+14.1%
1000.0%0.01%
+40.0%
TRP  TC ENERGY CORP COMforeign equities$5,848
-14.9%
1700.0%0.01%0.0%
IRM  IRON MTN INC DEL COM$5,945
+4.6%
1000.0%0.01%
+20.0%
SYF  SYNCHRONY FINANCIAL COM$6,112
-9.9%
2000.0%0.01%0.0%
C  CITIGROUP INC COM NEW$5,469
-10.7%
1330.0%0.01%0.0%
NTR  NUTRIEN LTD COMforeign equities$6,176
+4.6%
1000.0%0.01%0.0%
KO  COCA COLA CO COM$5,597
-7.1%
1000.0%0.01%0.0%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Apreferred stock$5,575
-3.2%
50.0%0.01%
+20.0%
ORI  OLD REP INTL CORP COM$5,655
+7.0%
2100.0%0.01%
+20.0%
 GLAXOSMITHKLINE PLC$5,800
+1.8%
1600.0%0.01%
+20.0%
WY  WEYERHAEUSER CO COM$5,241
-8.5%
1710.0%0.01%0.0%
JCI  JOHNSON CTLS INTL PLC SHS$5,320
-21.9%
1000.0%0.01%
-16.7%
DGII  DIGI INTL INC COM$5,346
-31.4%
1980.0%0.01%
-28.6%
PRLB  PROTO LABS INC COM$5,278
-24.5%
2000.0%0.01%
-28.6%
UPS  UNITED PARCEL SERVICE INC CL B$4,052
-13.0%
260.0%0.00%0.0%
CNP  CENTERPOINT ENERGY INC COM$4,026
-7.9%
1500.0%0.00%0.0%
CLF  CLEVELAND-CLIFFS INC NEW COM$4,140
-6.7%
2650.0%0.00%0.0%
CTAS  CINTAS CORP COM$3,848
-3.2%
80.0%0.00%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS Aforeign equities$3,498
-22.5%
990.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC COM$3,932
+11.1%
420.0%0.00%
+33.3%
AA  ALCOA CORP COM$2,555
-14.4%
880.0%0.00%0.0%
PII  POLARIS INC COM$2,498
-13.9%
240.0%0.00%0.0%
QCOM  QUALCOMM INC COM$2,664
-6.7%
240.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLC SPONSORED ADR$3,140
-5.4%
1000.0%0.00%0.0%
AIRC  APARTMENT INCOME REIT CORP COM$3,192
-14.9%
1040.0%0.00%
-25.0%
ZBH  ZIMMER BIOMET HLDGS INC COM$3,366
-22.9%
300.0%0.00%
-25.0%
EFV  ISHARES TR EAFE VALUE ETFstock etfs$2,3480.0%480.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COM$2,422
-7.6%
500.0%0.00%0.0%
 HALEON PLC SPON ADS$1,666
-0.6%
2000.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT CO CL A$707
-20.2%
1040.0%0.00%0.0%
PFG ExitPRINCIPAL FINANCIAL GROUP INCOM$0–-100
-100.0%
-0.01%–
VSS ExitVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETFstock etfs$0–-80
-100.0%
-0.01%–
VWO ExitVANGUARD INTL EQUITY INDEX FEMR MKT ETFstock etfs$0–-215
-100.0%
-0.01%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-100
-100.0%
-0.01%–
XLV ExitSECTOR SPDR HEALTH CARE$0–-200
-100.0%
-0.02%–
FLOT ExitISHARES TR FLTG RATE NT ETFbond etfs$0–-92,010
-100.0%
-4.39%–
VUSB ExitVANGUARD BD INDEX FDS VANGUARD ULTRAbond etfs$0–-109,600
-100.0%
-5.06%–
VTIP ExitVANGUARD MALVERN FDS STRM INFPROIDXbond etfs$0–-136,136
-100.0%
-6.06%–
Original filings

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

  • View 13F-HR filed 2023-10-11
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

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