Hoese & Co LLP Top Holdings and 13F Report (2024)

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About Hoese & Co LLP

Investment Activity

Hoese & Co LLP has $109.59 million in total holdings as of March 31, 2024.
Hoese & Co LLP owns shares of 137 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 1.80% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Hoese & Co LLP has purchased 146 new stocks and bought additional shares in 8 stocks.
Hoese & Co LLP sold shares of 23 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $18,433,819
iShares U.S. Treasury Bond ETF: $17,936,404
Invesco S&P 500 Quality ETF: $8,390,633
SPDR S&P 500 ETF Trust: $8,306,055
Vanguard S&P 500 ETF: $7,456,669

Largest Purchases this Quarter

iShares U.S. Treasury Bond ETF: 16,725 shares (about $378.65K)
iShares Core S&P 500 ETF: 604 shares (about $308.31K)
iShares MSCI USA Quality Factor ETF: 1,912 shares (about $306.45K)
Invesco S&P 500 Quality ETF: 4,202 shares (about $245.61K)
iShares Core S&P Mid-Cap ETF: 3,894 shares (about $224.49K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 660 shares (about $335.33K)
Vanguard Dividend Appreciation Index Fund ETF Shares: 893 shares (about $159.29K)
Vanguard Total Stock Market ETF: 549 shares (about $138.67K)
Vanguard S&P 500 ETF: 205 shares (about $95.72K)
Amazon.com: 450 shares (about $79.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$18,433,819	$308,311 ▲	1.7%	36,113	16.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$17,936,404	$378,652 ▲	2.2%	792,249	16.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$8,390,633	$245,606 ▲	3.0%	143,553	7.7%	ETF
SPY SPDR S&P 500 ETF Trust	$8,306,055	$335,331 ▼	-3.9%	16,348	7.6%	Finance
VOO Vanguard S&P 500 ETF	$7,456,669	$95,718 ▼	-1.3%	15,970	6.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,247,144	$306,452 ▲	4.4%	45,216	6.6%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,335,914	$176,021 ▲	3.4%	117,740	4.9%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$4,526,605	$10,393 ▼	-0.2%	80,574	4.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,338,004	$56,559 ▼	-1.3%	53,306	4.0%	ETF
VIG Vanguard Dividend Appreciation Index Fund ETF Shares	$4,231,660	$159,292 ▼	-3.6%	23,723	3.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,052,126	$138,666 ▼	-3.3%	16,043	3.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$2,538,938	$136,585 ▲	5.7%	65,674	2.3%	ETF
IWF iShares Russell 1000 Growth ETF	$2,245,721		0.0%	6,782	2.0%	ETF
BRK.A Berkshire Hathaway	$1,849,683		0.0%	3	1.7%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,146,964		0.0%	12,604	1.0%	ETF
ILCG iShares Morningstar Growth ETF	$989,411	$193,916 ▲	24.4%	13,322	0.9%	ETF
IWD iShares Russell 1000 Value ETF	$894,660		0.0%	5,224	0.8%	ETF
V Visa	$789,368	$24,023 ▼	-3.0%	2,793	0.7%	Business Services
PG Procter & Gamble	$581,553	$65,164 ▼	-10.1%	3,659	0.5%	Consumer Staples
AMZN Amazon.com	$500,222	$79,541 ▼	-13.7%	2,830	0.5%	Retail/Wholesale
DVY iShares Select Dividend ETF	$490,878		0.0%	4,215	0.4%	ETF
MSFT Microsoft	$458,722	$66,182 ▼	-12.6%	1,109	0.4%	Computer and Technology
PEP PepsiCo	$365,400	$39,681 ▼	-9.8%	2,210	0.3%	Consumer Staples
JNJ Johnson & Johnson	$340,669	$24,691 ▼	-6.8%	2,111	0.3%	Medical
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$337,261		0.0%	8,880	0.3%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$288,536	$224,487 ▲	350.5%	5,005	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$258,720	$47,520 ▼	-15.5%	490	0.2%	ETF
HWKN Hawkins	$210,047		0.0%	2,990	0.2%	Basic Materials
SYY Sysco	$190,196	$10,121 ▼	-5.1%	2,349	0.2%	Consumer Staples
EMR Emerson Electric	$186,987		0.0%	1,750	0.2%	Industrial Products
PRF Invesco FTSE RAFI US 1000 ETF	$184,785		0.0%	5,020	0.2%	ETF
PFE Pfizer	$178,040	$18,850 ▼	-9.6%	6,706	0.2%	Medical
VO Vanguard Mid-Cap ETF	$168,392		0.0%	700	0.2%	ETF
BRK.B Berkshire Hathaway	$163,756		0.0%	400	0.1%	Finance
BAC Bank of America	$155,340	$52,816 ▼	-25.4%	4,500	0.1%	Finance
AAPL Apple	$154,540	$20,244 ▼	-11.6%	855	0.1%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$153,608		0.0%	4,310	0.1%	ETF
MRK Merck & Co., Inc.	$152,580		0.0%	1,200	0.1%	Medical
KLAC KLA	$136,458		0.0%	200	0.1%	Computer and Technology
XOM Exxon Mobil	$135,248		0.0%	1,294	0.1%	Oils/Energy
ETN Eaton	$115,600		0.0%	400	0.1%	Industrial Products
ACN Accenture	$114,304	$43,098 ▼	-27.4%	305	0.1%	Business Services
USB U.S. Bancorp	$103,616		0.0%	2,470	0.1%	Finance
HD Home Depot	$99,336		0.0%	261	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$97,730		0.0%	198	0.1%	Medical
NVS Novartis	$83,300		0.0%	825	0.1%	Medical
JPM JPMorgan Chase & Co.	$82,796		0.0%	445	0.1%	Finance
MDT Medtronic	$82,609		0.0%	991	0.1%	Medical
ABBV AbbVie	$81,511	$2,817 ▼	-3.3%	463	0.1%	Medical
FI Fiserv	$66,871	$8,956 ▼	-11.8%	448	0.1%	Business Services
MO Altria Group	$65,440		0.0%	1,600	0.1%	Consumer Staples
SCHM Schwab U.S. Mid-Cap ETF	$62,344		0.0%	800	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$61,479		0.0%	990	0.1%	ETF
QQQ Invesco QQQ	$61,460		0.0%	140	0.1%	Finance
AXP American Express	$61,436		0.0%	280	0.1%	Finance
AMAT Applied Materials	$60,687		0.0%	301	0.1%	Computer and Technology
ABT Abbott Laboratories	$60,506	$2,847 ▼	-4.5%	510	0.1%	Medical
AMGN Amgen	$60,240		0.0%	220	0.1%	Medical
NVO Novo Nordisk A/S	$59,885		0.0%	500	0.1%	Medical
MMM 3M	$59,600		0.0%	647	0.1%	Multi-Sector Conglomerates
NVDA NVIDIA	$56,958		0.0%	72	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$54,847		0.0%	710	0.1%	Finance
SHV iShares Short Treasury Bond ETF	$53,054		0.0%	480	0.0%	ETF
ENB Enbridge	$50,548		0.0%	1,469	0.0%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$48,786		0.0%	200	0.0%	Finance
ADI Analog Devices	$48,530		0.0%	253	0.0%	Computer and Technology
MSI Motorola Solutions	$47,574		0.0%	144	0.0%	Computer and Technology
PM Philip Morris International	$44,980		0.0%	500	0.0%	Consumer Staples
LINDE PLC SHS	$44,882		0.0%	100	0.0%	FOREIGN EQUITIES
XEL Xcel Energy	$44,040		0.0%	836	0.0%	Utilities
PSX Phillips 66	$43,038		0.0%	302	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$42,847		0.0%	333	0.0%	Computer and Technology
WFC Wells Fargo & Company	$40,245		0.0%	724	0.0%	Finance
BND Vanguard Total Bond Market ETF	$38,998		0.0%	540	0.0%	ETF
LLY Eli Lilly and Company	$37,682		0.0%	50	0.0%	Medical
WRB W. R. Berkley	$37,620		0.0%	450	0.0%	Finance
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$33,345		0.0%	685	0.0%	ETF
OKE ONEOK	$30,048		0.0%	400	0.0%	Oils/Energy
STLA Stellantis	$29,819		0.0%	1,136	0.0%	Auto/Tires/Trucks
BMY Bristol-Myers Squibb	$28,318		0.0%	558	0.0%	Medical
CVX Chevron	$25,537		0.0%	168	0.0%	Oils/Energy
MCHP Microchip Technology	$25,242		0.0%	300	0.0%	Computer and Technology
T AT&T	$24,852		0.0%	1,468	0.0%	Computer and Technology
CL Colgate-Palmolive	$24,658		0.0%	285	0.0%	Consumer Staples
TXN Texas Instruments	$24,597		0.0%	147	0.0%	Computer and Technology
DFS Discover Financial Services	$24,260		0.0%	201	0.0%	Finance
VZ Verizon Communications	$24,012		0.0%	600	0.0%	Computer and Technology
CHENIERE ENERGY INC COM NEW	$23,280		0.0%	150	0.0%	COMMON STOCK
BXMX Nuveen S&P 500 Buy-Write Income Fund	$23,100		0.0%	1,750	0.0%	Financial Services
GOOG Alphabet	$22,364		0.0%	160	0.0%	Computer and Technology
SHEL Shell	$18,849		0.0%	300	0.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$18,249		0.0%	170	0.0%	ETF
HWM Howmet Aerospace	$18,098		0.0%	272	0.0%	Construction
COR Cencora	$17,670		0.0%	75	0.0%	Medical
EPD Enterprise Products Partners	$16,470		0.0%	600	0.0%	Oils/Energy
FAST Fastenal	$15,770		0.0%	216	0.0%	Retail/Wholesale
NVT nVent Electric	$15,076		0.0%	224	0.0%	Computer and Technology
INTC Intel	$14,460		0.0%	336	0.0%	Computer and Technology
CNQ Canadian Natural Resources	$13,938		0.0%	200	0.0%	Oils/Energy
SO Southern	$13,450		0.0%	200	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Hoese & Co LLP Top Holdings and 13F Report (2024)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Hoese & Co LLP Top Holdings and 13F Report (2024)

About Hoese & Co LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHoese & Co LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information