Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 178
- +33 vs. Q2 2024
- Portfolio value
- $119.4M
- +$4.80M (+4.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 871,845 | $20.4M | 17.1% | −21,475−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,938 | $20.2M | 16.9% | −1,288−3.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 157,526 | $10.6M | 8.9% | −6,480−4.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,390 | $8.32M | 7.0% | −1,282−2.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,017 | $7.26M | 6.1% | −4,960−3.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,239 | $6.99M | 5.9% | −2,312−14.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,417 | $5.43M | 4.5% | −1,603−5.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,023 | $4.89M | 4.1% | −586−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,167 | $4.11M | 3.4% | −5,954−45.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,197 | $4.04M | 3.4% | −5,399−10.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,180 | $3.73M | 3.1% | −2,003−13.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,584 | $2.46M | 2.1% | +20,584 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,392 | $2.40M | 2.0% | −390−5.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.07M | 1.7% | 00.0% | Unchanged | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 38,125 | $1.77M | 1.5% | +38,125 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,979 | $1.35M | 1.1% | −420−6.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,064 | $1.15M | 1.0% | −1,100−9.0% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,027 | $1.01M | 0.8% | −740−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $991.5K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,099 | $958.1K | 0.8% | −15,061−39.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,492 | $642.0K | 0.5% | +352+30.9% | Added | History |
| XELXcel Energy Inc | Stock | 8,197 | $535.2K | 0.4% | +7,361+880.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $442.4K | 0.4% | −610−15.7% | Reduced | – |
| HWKNHawkins Inc | COM | 2,890 | $368.4K | 0.3% | −100−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,105 | $358.0K | 0.3% | −105−4.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,164 | $350.7K | 0.3% | +53+2.5% | Added | History |
| AAPLApple Inc. | Stock | 1,312 | $305.7K | 0.3% | +400+43.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $292.8K | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $227.9K | 0.2% | −30−7.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,135 | $196.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,095 | $192.8K | 0.2% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 1,750 | $191.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,700 | $186.5K | 0.2% | +200+4.4% | Added | History |
| SYYSysco Corp | Stock | 2,383 | $186.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $184.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $169.3K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 200 | $154.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $149.7K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 426 | $141.2K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,670 | $122.1K | 0.1% | +200+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 292 | $118.3K | 0.1% | +31+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,675 | $111.1K | 0.1% | −3,305−55.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $104.4K | 0.1% | −2,450−48.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 902 | $102.4K | 0.1% | −340−27.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 485 | $102.3K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 413 | $101.8K | 0.1% | +400+3,076.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $99.8K | 0.1% | +2,000 | New | History |
| NVSNovartis AG | ADR | 825 | $94.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 1,011 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 150 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 444 | $87.7K | 0.1% | −42−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 720 | $87.4K | 0.1% | +648+900.0% | Added | History |
| MOAltria Group, Inc. | Stock | 1,600 | $81.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 300 | $78.5K | 0.1% | +300 | New | History |
| AXPAmerican Express Co | Stock | 280 | $75.9K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 403 | $72.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 220 | $70.9K | 0.1% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 144 | $64.7K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800 | $64.6K | 0.1% | −190−19.2% | Reduced | – |
| ACNAccenture plc | Stock | 180 | $63.6K | 0.1% | −125−41.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 301 | $60.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 500 | $60.7K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 105 | $60.1K | 0.1% | +100+2,000.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,469 | $59.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $59.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $58.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $57.8K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.1K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 402 | $52.8K | <0.1% | +100+33.1% | Added | History |
| COPConocoPhillips | Stock | 500 | $52.6K | <0.1% | +400+400.0% | Added | History |
| ABTAbbott Laboratories | Stock | 450 | $51.3K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $47.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 260 | $43.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 724 | $40.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| OTTROtter Tail Corp | COM | 500 | $39.1K | <0.1% | +500 | New | History |
| WRBBerkley W R Corp | COM | 675 | $38.3K | <0.1% | +225+50.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $37.6K | <0.1% | −260−36.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 200 | $37.3K | <0.1% | +200 | New | History |
| OKEONEOK Inc | COM | 400 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 337 | $33.8K | <0.1% | +65+23.9% | Added | History |
| WMTWalmart Inc. | Stock | 405 | $32.7K | <0.1% | +405 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 62 | $30.3K | <0.1% | −78−55.7% | Reduced | – |
| TAT&T Inc. | Stock | 1,350 | $29.7K | <0.1% | −118−8.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 285 | $29.6K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $28.2K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $26.9K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 500 | $26.7K | <0.1% | +500 | New | History |
| CVXChevron Corp | Stock | 168 | $24.7K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 400 | $24.6K | <0.1% | +400 | New | History |
| MCHPMicrochip Technology Inc | Stock | 300 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388 | $20.5K | <0.1% | −685−63.8% | Reduced | – |
| HLHecla Mining Co | COM | 3,000 | $20.0K | <0.1% | +3,000 | New | History |
| SHELShell plc | ADR | 300 | $19.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 200 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 209 | $17.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.