Hoese & Co LLP Top Holdings and 13F Report (2025) About Hoese & Co LLPInvestment ActivityHoese & Co LLP has $130.83 million in total holdings as of September 30, 2025.Hoese & Co LLP owns shares of 125 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.26% of the portfolio was purchased this quarter.About 3.55% of the portfolio was sold this quarter.This quarter, Hoese & Co LLP has purchased 154 new stocks and bought additional shares in 9 stocks.Hoese & Co LLP sold shares of 30 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $22,928,833iShares Core S&P 500 ETF $22,491,396Invesco S&P 500 Quality ETF $14,115,775iShares MSCI USA Quality Factor ETF $8,432,129Vanguard Dividend Appreciation ETF $7,138,049 Largest Purchases this Quarter Vanguard Short-Term Inflation-Protected Securities ETF 51,848 shares (about $2.63M)iShares U.S. Equity Factor Rotation Active ETF 18,623 shares (about $1.10M)iShares Investment Grade Systematic Bond ETF 16,090 shares (about $740.77K)iShares U.S. Tech Independence Focused ETF 7,068 shares (about $720.43K)Vanguard Dividend Appreciation ETF 967 shares (about $208.67K) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 2,237 shares (about $435.09K)iShares Core Total USD Bond Market ETF 7,720 shares (about $360.52K)Vanguard S&P 500 ETF 577 shares (about $353.34K)SPDR S&P 500 ETF Trust 368 shares (about $245.15K)Hawkins 1,200 shares (about $219.26K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoese & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$22,928,833$77,681 ▲0.3%191,85817.5%ETFIVViShares Core S&P 500 ETF$22,491,396$143,227 ▼-0.6%33,60517.2%ETFSPHQInvesco S&P 500 Quality ETF$14,115,775$14,511 ▼-0.1%192,60310.8%ETFQUALiShares MSCI USA Quality Factor ETF$8,432,129$435,095 ▼-4.9%43,3536.4%ETFVIGVanguard Dividend Appreciation ETF$7,138,049$208,667 ▲3.0%33,0795.5%ETFDGROiShares Core Dividend Growth ETF$7,119,541$47,656 ▲0.7%104,5775.4%ETFIUSBiShares Core Total USD Bond Market ETF$6,158,147$360,522 ▼-5.5%131,8674.7%ManufacturingVOOVanguard S&P 500 ETF$6,009,251$353,341 ▼-5.6%9,8134.6%ETFVTIVanguard Total Stock Market ETF$4,005,5100.0%12,2063.1%ETFIGEBiShares Investment Grade Systematic Bond ETF$3,480,973$740,770 ▲27.0%75,6092.7%ETFSPYSPDR S&P 500 ETF Trust$2,793,233$245,149 ▼-8.1%4,1932.1%FinanceVTIPVanguard Short-Term Inflation-Protected Securities ETF$2,704,068$2,625,035 ▲3,321.5%53,4092.1%ManufacturingIWFiShares Russell 1000 Growth ETF$2,436,147$133,494 ▼-5.2%5,2011.9%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,320,922$197,604 ▼-7.8%24,3951.8%ETFBRK.ABerkshire Hathaway$2,262,6000.0%31.7%FinanceDYNFiShares U.S. Equity Factor Rotation Active ETF$1,319,732$1,102,470 ▲507.4%22,2931.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,157,2040.0%36,2760.9%ETFIWDiShares Russell 1000 Value ETF$1,010,414$20,359 ▼-2.0%4,9630.8%ETFIETCiShares U.S. Tech Independence Focused ETF$839,180$720,433 ▲606.7%8,2330.6%ETFAAPLApple$662,5460.0%2,6020.5%Computer and TechnologyDVYiShares Select Dividend ETF$525,059$113,680 ▼-17.8%3,6950.4%ETFMSFTMicrosoft$482,2060.0%9310.4%Computer and TechnologyVOVanguard Mid-Cap ETF$458,2180.0%1,5600.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$421,693$103,601 ▼-19.7%9,5450.3%ETFJPMJPMorgan Chase & Co.$413,1980.0%1,3100.3%FinanceTJXTJX Companies$361,3500.0%2,5000.3%Retail/WholesaleUSBU.S. Bancorp$347,007$38,664 ▼-10.0%7,1800.3%FinanceUNHUnitedHealth Group$293,496$51,793 ▼-15.0%8500.2%MedicalABTAbbott Laboratories$287,970$40,182 ▼-12.2%2,1500.2%MedicalXELXcel Energy$282,2750.0%3,5000.2%UtilitiesMRKMerck & Co., Inc.$268,7420.0%3,2020.2%MedicalJNJJohnson & Johnson$267,929$111,992 ▼-29.5%1,4450.2%MedicalTXNTexas Instruments$253,1790.0%1,3780.2%Computer and TechnologyBACBank of America$235,7660.0%4,5700.2%FinanceGGGGraco$229,3920.0%2,7000.2%IndustrialsMDTMedtronic$227,0520.0%2,3840.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$219,4480.0%2,7210.2%ETFABBVAbbVie$213,711$74,324 ▼-25.8%9230.2%MedicalRPGInvesco S&P 500 Pure Growth ETF$205,6730.0%4,3100.2%ETFBSXBoston Scientific$195,2600.0%2,0000.1%MedicalSYYSysco$176,947$32,936 ▼-15.7%2,1490.1%Consumer StaplesHDHome Depot$173,015$24,311 ▲16.3%4270.1%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$172,845$65,562 ▼-27.5%2900.1%ETFMMM3M$170,698$33,984 ▼-16.6%1,1000.1%Multi-Sector ConglomeratesECLEcolab$164,3100.0%6000.1%Basic MaterialsPGProcter & Gamble$161,332$19,206 ▼-10.6%1,0500.1%Consumer StaplesEMREmerson Electric$159,383$19,677 ▼-11.0%1,2150.1%IndustrialsXOMExxon Mobil$143,9810.0%1,2770.1%EnergyPEPPepsiCo$140,440$42,132 ▼-23.1%1,0000.1%Consumer StaplesSPDWSPDR Portfolio Developed World ex-US ETF$137,3980.0%3,2110.1%ETFTTCToro$130,1480.0%1,7080.1%Consumer DiscretionaryPFEPfizer$127,3500.0%5,0000.1%MedicalIVWiShares S&P 500 Growth ETF$124,5830.0%1,0320.1%ETFPRFInvesco RAFI US 1000 ETF$116,1640.0%2,5700.1%ETFLNTAlliant Energy$112,8950.0%1,6750.1%UtilitiesPNRPentair$110,7600.0%1,0000.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$109,3100.0%1,6750.1%ETFHONHoneywell International$105,2500.0%5000.1%Multi-Sector ConglomeratesIBMInternational Business Machines$100,7270.0%3570.1%Computer and TechnologyMOAltria Group$99,090$138,726 ▼-58.3%1,5000.1%Consumer StaplesHWKNHawkins$93,186$219,261 ▼-70.2%5100.1%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$93,0000.0%3330.1%Computer and TechnologyNVDANVIDIA$87,6910.0%4700.1%Computer and TechnologyVTVVanguard Value ETF$79,8170.0%4280.1%ETFROKRockwell Automation$78,6420.0%2250.1%Computer and TechnologyDEDeere & Company$75,4470.0%1650.1%IndustrialsHRLHormel Foods$74,1900.0%3,0000.1%Consumer StaplesLFUSLittelfuse$73,0400.0%2820.1%Computer and TechnologyNVTnVent Electric$71,4140.0%7240.1%Computer and TechnologyIWMiShares Russell 2000 ETF$66,5390.0%2750.1%FinanceGOOGAlphabet$63,3230.0%2600.0%Computer and TechnologyMDLZMondelez International$62,4700.0%1,0000.0%Consumer StaplesWFCWells Fargo & Company$60,676$37,713 ▼-38.3%7240.0%FinanceVVisa$59,741$25,603 ▲75.0%1750.0%Business ServicesDBEFXtrackers MSCI EAFE Hedged Equity ETF$57,5480.0%1,2400.0%ETFAEPAmerican Electric Power$56,2500.0%5000.0%UtilitiesAVGOBroadcom$56,0830.0%1700.0%Computer and TechnologyVZVerizon Communications$56,0360.0%1,2750.0%Computer and TechnologyTECHBio-Techne$55,6300.0%1,0000.0%MedicalIUSGiShares Core S&P U.S. Growth ETF$54,7910.0%3330.0%ManufacturingDCIDonaldson$54,0200.0%6600.0%IndustrialsSHViShares Short Treasury Bond ETF$53,0350.0%4800.0%ETFADPAutomatic Data Processing$51,3620.0%1750.0%Computer and TechnologyENTGEntegris$50,8530.0%5500.0%Computer and TechnologyLLYEli Lilly and Company$49,5950.0%650.0%MedicalXLUUtilities Select Sector SPDR Fund$48,8370.0%5600.0%ETFLINDE PLC SHS$47,5000.0%1000.0%FOREIGN EQUITIESFIFiserv$47,4440.0%3680.0%Business ServicesAMGNAmgen$45,1500.0%1600.0%MedicalTGTTarget$44,8500.0%5000.0%Retail/WholesaleQQQInvesco QQQ$44,4260.0%740.0%FinanceACNAccenture$44,3880.0%1800.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$42,0160.0%4500.0%FinanceWMTWalmart$41,7390.0%4050.0%Retail/WholesaleBNDVanguard Total Bond Market ETF$40,1590.0%5400.0%ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$39,0510.0%8600.0%ManufacturingFULH. B. Fuller$34,6130.0%5840.0%Basic MaterialsSCHWCharles Schwab$33,6040.0%3520.0%FinanceTAT&T$30,7700.0%1,0900.0%Computer and TechnologyAXPAmerican Express$26,572$66,430 ▼-71.4%800.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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