Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 162
- −8 vs. Q2 2023
- Portfolio value
- $97.6M
- −$8.79M (−8.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 765,533 | $16.9M | 17.3% | +353,602+85.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,670 | $15.3M | 15.7% | −101−0.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,010 | $7.27M | 7.4% | −39−0.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,532 | $7.08M | 7.3% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,175 | $6.35M | 6.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,811 | $5.77M | 5.9% | +1,593+3.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 111,656 | $4.88M | 5.0% | +77,796+229.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,564 | $3.99M | 4.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,861 | $3.90M | 4.0% | −280−0.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,436 | $3.80M | 3.9% | −473−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,795 | $3.57M | 3.7% | −225−1.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,295 | $2.06M | 2.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $1.80M | 1.8% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $1.59M | 1.6% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 3,000 | $1.13M | 1.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $916.6K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $793.1K | 0.8% | −540−9.4% | Reduced | – |
| VVisa Inc. | Stock | 2,918 | $671.2K | 0.7% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,179 | $609.5K | 0.6% | −170−3.9% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,796 | $584.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $453.7K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,340 | $424.6K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,450 | $415.1K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,269 | $400.7K | 0.4% | −370−22.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,264 | $352.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 10,380 | $342.3K | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $328.8K | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,018 | $325.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $292.7K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,836 | $259.8K | 0.3% | −160−2.0% | Reduced | History |
| HWKNHawkins Inc | COM | 3,510 | $206.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,600 | $180.6K | 0.2% | −2,540−27.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,750 | $169.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 967 | $165.6K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,474 | $163.4K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $159.7K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $152.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $145.8K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $140.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $129.9K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| ACNAccenture plc | Stock | 420 | $129.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 1,200 | $123.5K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 198 | $99.8K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 2,374 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 600 | $93.8K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 200 | $91.7K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300 | $85.8K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 400 | $85.3K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,470 | $81.6K | 0.1% | −140−5.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 261 | $78.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 991 | $77.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 280 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 479 | $71.4K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,600 | $67.3K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 445 | $64.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 647 | $60.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $58.3K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 508 | $57.4K | 0.1% | −80−13.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $54.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | 0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 534 | $51.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $50.2K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 520 | $49.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $48.9K | 0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 1,469 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 836 | $47.8K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $45.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $45.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ADIAnalog Devices Inc | Stock | 253 | $44.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 150 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $39.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 100 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $36.3K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 2,378 | $35.7K | <0.1% | −1,218−33.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 558 | $32.4K | <0.1% | −213−27.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 72 | $31.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 450 | $28.6K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 168 | $28.3K | <0.1% | −150−47.2% | Reduced | History |
| CLFDClearfield, Inc. | COM | 948 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 50 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $26.5K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $25.4K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 147 | $23.4K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $22.2K | <0.1% | 00.0% | Unchanged | History |
| STLAStellantis N.V. | SHS | 1,136 | $21.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 160 | $21.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 285 | $20.3K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $19.4K | <0.1% | −164−21.5% | Reduced | History |
| SHELShell plc | ADR | 300 | $19.3K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $17.4K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $16.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,136 | $6.45M | 6.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 109,600 | $5.39M | 5.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,010 | $4.67M | 4.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $26.5K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 100 | $12.0K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 80 | $8.84K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 215 | $8.75K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 100 | $7.58K | <0.1% | History |