Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 170
- +2 vs. Q1 2023
- Portfolio value
- $106.4M
- +$18.2M (+20.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 35,771 | $15.9M | 15.0% | +40+0.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 411,931 | $9.43M | 8.9% | +411,931 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,049 | $7.56M | 7.1% | −959−5.3% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,532 | $7.14M | 6.7% | +68,707+94.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,175 | $6.59M | 6.2% | −540−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,136 | $6.45M | 6.1% | −12,503−8.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,218 | $5.69M | 5.4% | +3,350+8.6% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 109,600 | $5.39M | 5.1% | −1,330−1.2% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,010 | $4.67M | 4.4% | −11,945−11.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,564 | $4.15M | 3.9% | +557+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,909 | $4.05M | 3.8% | +1,354+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,141 | $4.02M | 3.8% | −34−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,020 | $3.75M | 3.5% | −295−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,295 | $2.18M | 2.0% | +61,295 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $1.87M | 1.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.55M | 1.5% | −1−25.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,860 | $1.54M | 1.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 3,000 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $944.7K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $909.7K | 0.9% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,918 | $693.0K | 0.7% | −79−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,349 | $659.9K | 0.6% | −70−1.6% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,796 | $610.7K | 0.6% | +9,796 | New | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $558.1K | 0.5% | −108−6.2% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $477.6K | 0.4% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,450 | $453.8K | 0.4% | −100−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,340 | $435.4K | 0.4% | −60−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,264 | $374.7K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,018 | $358.7K | 0.3% | −80−2.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $356.7K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $344.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $307.0K | 0.3% | +54+4.8% | Added | – |
| PFEPfizer Inc | Stock | 7,996 | $293.3K | 0.3% | −270−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 9,140 | $262.1K | 0.2% | −2,428−21.0% | Reduced | History |
| AAPLApple Inc. | Stock | 967 | $187.6K | 0.2% | −446−31.6% | Reduced | History |
| SYYSysco Corp | Stock | 2,474 | $183.6K | 0.2% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 3,510 | $167.4K | 0.2% | −1,630−31.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $164.3K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,750 | $158.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $154.1K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $138.8K | 0.1% | −30−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $138.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $136.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $131.5K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 420 | $129.6K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $101.3K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300 | $98.8K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 600 | $98.4K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $95.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 991 | $87.3K | 0.1% | −8,000−89.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 2,610 | $86.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $83.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 261 | $81.1K | 0.1% | −725−73.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 400 | $80.4K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 588 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $72.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $64.8K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 647 | $64.8K | 0.1% | −2,500−79.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 445 | $64.7K | 0.1% | −1,003−69.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 479 | $64.5K | 0.1% | −62−11.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 280 | $62.2K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 534 | $58.2K | 0.1% | −36−6.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 520 | $57.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,596 | $57.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $56.8K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,469 | $54.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | <0.1% | +480 | New | – |
| XELXcel Energy Inc | Stock | 836 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $51.7K | <0.1% | −25−15.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $51.5K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 318 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 771 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $49.3K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $48.8K | <0.1% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 948 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $42.2K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 250 | $40.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $39.3K | <0.1% | +540 | New | – |
| LINLinde PLC | Stock | 100 | $38.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 150 | $36.9K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $31.6K | <0.1% | +685 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306 | $30.5K | <0.1% | +136+80.0% | Added | – |
| NVDANVIDIA Corp | Stock | 72 | $30.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $28.8K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 764 | $28.4K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $26.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $26.5K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 147 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 50 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $22.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,696 | $324.8K | 0.4% | History |
| PPGPPG Industries Inc | Stock | 1,584 | $209.2K | 0.2% | History |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $26.0K | <0.1% | History |
| HUNHuntsman CORP | COM | 800 | $23.5K | <0.1% | History |
| VFCV F Corp | Stock | 803 | $19.9K | <0.1% | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 400 | $10.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 200 | $9.37K | <0.1% | History |
| CVSCVS Health Corp | Stock | 100 | $8.35K | <0.1% | History |
| Townebank Portsmouth Va89214P109 | COM | 150 | $4.55K | <0.1% | – |