Skip to main content
Livermore
Livermore
ZHEN

Hoese & Co LLP

SEC CIK
0001840268
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
166
−12 vs. Q3 2024
Portfolio value
$115.2M
−$4.18M (−3.5%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Hoese & Co LLP in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642886613 7 YR TREAS BD190,278$22.0M19.1%+169,694+824.4%Added–
iShares Core S&P 500 ETF464287200ETF33,896$20.0M17.3%−1,042−3.0%Reduced–
Invesco S&P 500 Quality ETF46137V241ETF159,615$10.7M9.3%+2,089+1.3%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF45,954$8.18M7.1%−436−0.9%Reduced–
iShares Tr46434V613CORE UNIVRSL USD152,342$6.89M6.0%−1,675−1.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF99,875$6.13M5.3%+21,852+28.0%Added–
Vanguard S&P 500 ETF922908363ETF11,326$6.10M5.3%−1,913−14.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF29,763$5.83M5.1%+2,346+8.6%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,496$3.86M3.4%−701−1.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF12,873$3.73M3.2%−307−2.3%Reduced–
iShares Russell 1000 Growth ETF464287614ETF6,192$2.49M2.2%−200−3.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,211$2.47M2.1%−2,956−41.2%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF54,275$2.41M2.1%+16,150+42.4%Added–
BRK.ABerkshire Hathaway IncCL A3$2.04M1.8%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF39,906$1.11M1.0%−4,350−9.8%ReducedConverted for a 4-for-1 split–
iShares Russell 1000 Value ETF464287598ETF5,223$966.9K0.8%−10.0%Reduced–
AAPLApple Inc.Stock3,472$869.5K0.8%+2,160+164.6%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY16,586$615.5K0.5%−6,513−28.2%Reduced–
MSFTMicrosoft CorpStock1,195$503.7K0.4%−297−19.9%ReducedHistory
iShares Select Dividend ETF464287168ETF3,275$430.0K0.4%00.0%Unchanged–
JNJJohnson & JohnsonStock2,502$361.8K0.3%+338+15.6%AddedHistory
PEPPepsiCo IncStock2,105$320.1K0.3%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,110$293.2K0.3%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,160$278.1K0.2%+675+139.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF400$227.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,143$214.3K0.2%+1,143NewHistory
BACBank of America CorpStock4,500$197.8K0.2%−200−4.3%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP15002,721$194.4K0.2%+2,721New–
EMREmerson Electric CoStock1,510$187.1K0.2%−240−13.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock400$181.3K0.2%00.0%UnchangedHistory
SYYSysco CorpStock2,349$179.6K0.2%−34−1.4%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT4,310$177.8K0.2%00.0%Unchanged–
HWKNHawkins IncCOM1,440$176.6K0.2%−1,450−50.2%ReducedHistory
PGProcter & Gamble CoStock1,035$173.5K0.2%−100−8.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM1,450$156.0K0.1%+173+13.5%AddedHistory
MMM3M CoStock1,100$142.0K0.1%+1,100NewHistory
ETNEaton Corp plcStock426$141.4K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW200$126.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,965$122.4K0.1%−1,130−36.5%Reduced–
MRKMerck & Co., Inc.Stock1,218$121.2K0.1%+316+35.0%AddedHistory
USBUS Bancorp DECOM NEW2,470$118.1K0.1%−200−7.5%ReducedHistory
HDHome Depot, Inc.Stock292$113.6K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,211$109.6K0.1%+3,211New–
iShares S&P 500 Growth ETF464287309ETF1,032$104.8K0.1%+1,032New–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,570$103.7K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock1,600$83.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock280$83.1K0.1%00.0%UnchangedHistory
FISVFiserv IncStock403$82.8K0.1%00.0%UnchangedHistory
NVSNovartis AGADR825$80.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock991$79.2K0.1%−20−2.0%ReducedHistory
ABBVAbbVie Inc.Stock444$78.9K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock357$78.5K0.1%+357NewHistory
UNHUnitedHealth Group IncStock150$75.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF428$72.5K0.1%+428New–
DEDeere & CoStock165$69.9K0.1%+165NewHistory
MSIMotorola Solutions, Inc.Stock144$66.6K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR333$65.8K0.1%00.0%UnchangedHistory
ACNAccenture plcStock180$63.3K0.1%00.0%UnchangedHistory
ENBEnbridge IncStock1,469$62.3K0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF800$60.6K0.1%00.0%Unchanged–
PMPhilip Morris International Inc.Stock500$60.2K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock220$57.3K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock157$57.0K<0.1%+157NewHistory
AJGArthur J. Gallagher & Co.COM200$56.8K<0.1%00.0%UnchangedHistory
XELXcel Energy IncStock836$56.4K<0.1%−7,361−89.8%ReducedHistory
ADIAnalog Devices IncStock253$53.8K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,700$53.4K<0.1%+1,700New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF480$52.9K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock450$50.9K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock724$50.9K<0.1%00.0%UnchangedHistory
LLYEli Lilly & CoStock65$50.2K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock260$49.5K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock301$49.0K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,243$47.7K<0.1%+1,243New–
iShares Core S&P U.S. Growth ETF464287671ETF333$46.4K<0.1%+333New–
NVONovo Nordisk A SADR500$43.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR850$42.9K<0.1%+850New–
COPConocoPhillipsStock431$42.7K<0.1%−69−13.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF82$41.9K<0.1%+20+32.3%Added–
LINLinde PLCStock100$41.9K<0.1%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF441$40.8K<0.1%+441New–
OKEONEOK IncCOM400$40.2K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM675$39.5K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF540$38.8K<0.1%00.0%Unchanged–
WMTWalmart Inc.Stock405$36.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500860$35.8K<0.1%−1,815−67.9%Reduced–
DFSDiscover Financial ServicesCOM201$34.8K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock302$34.4K<0.1%−100−24.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF450$34.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF366$32.4K<0.1%+366New–
LNGCheniere Energy, Inc.COM NEW150$32.2K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock1,350$30.7K<0.1%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF600$30.3K<0.1%+600New–
HONHoneywell International IncCOM131$29.6K<0.1%+131NewHistory
NVDANVIDIA CorpStock220$29.5K<0.1%−500−69.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF966$26.4K<0.1%+966New–
iShares Russell Mid-Cap Value ETF464287473ETF203$26.3K<0.1%+203New–
iShares Tr464287630RUS 2000 VAL ETF158$25.9K<0.1%+158New–
CLColgate Palmolive CoStock285$25.9K<0.1%00.0%UnchangedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,750$24.5K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (48)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Hoese & Co LLP sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares U.S. Treasury Bond ETF46429B267ETF871,845$20.4M17.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,979$1.35M1.1%–
iShares Tr464287119MORNINGSTAR GRWT12,027$1.01M0.8%–
FCXFreeport-McMoran IncStock2,000$99.8K0.1%History
TSLATesla, Inc.Stock300$78.5K0.1%History
METAMeta Platforms, Inc.Stock105$60.1K0.1%History
OTTROtter Tail CorpCOM500$39.1K<0.1%History
AMZNAmazon Com IncStock200$37.3K<0.1%History
NEMNEWMONT CorpStock500$26.7K<0.1%History
CIENCiena CorpCOM NEW400$24.6K<0.1%History
HLHecla Mining CoCOM3,000$20.0K<0.1%History
RQICohen & Steers Quality Income Realty Fund IncCEF1,085$15.4K<0.1%History
Goldman Sachs ETF Tr381430107ACTIVEBETA INT378$13.7K<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN500$12.2K<0.1%History
BCSBarclays PLCADR1,000$12.2K<0.1%History
CCitigroup IncStock173$10.8K<0.1%History
MSMorgan StanleyStock100$10.4K<0.1%History
KOCoca Cola CoStock100$7.19K<0.1%History
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR200$7.15K<0.1%–
TWLOTwilio IncCL A100$6.52K<0.1%History
UBSUBS Group AGStock200$6.18K<0.1%History
SLViShares Silver TrustETF200$5.68K<0.1%History
SNAPSnap IncStock500$5.35K<0.1%History
CLFCleveland-Cliffs Inc.COM400$5.11K<0.1%History
GEGeneral Electric CoStock25$4.71K<0.1%History
SUSuncor Energy IncStock111$4.10K<0.1%History
COHRCoherent Corp.COM44$3.91K<0.1%History
MDLZMondelez International, Inc.Stock48$3.54K<0.1%History
CECelanese CorpStock26$3.53K<0.1%History
MURMurphy Oil CorpCOM100$3.37K<0.1%History
LVSLas Vegas Sands CorpCOM63$3.17K<0.1%History
CTSHCognizant Technology Solutions CorpCL A41$3.16K<0.1%History
EAElectronic Arts Inc.COM22$3.15K<0.1%History
BMYBristol Myers Squibb CoStock50$2.59K<0.1%History
TGTTarget CorpStock14$2.18K<0.1%History
BABAAlibaba Group Holding LtdADR20$2.12K<0.1%History
IPGInterpublic Group of Companies, Inc.COM66$2.09K<0.1%History
DISWalt Disney CoStock20$1.92K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK72$1.70K<0.1%History
CENXCentury Aluminum CoCOM100$1.62K<0.1%History
GEVGE Vernova Inc.Stock6$1.53K<0.1%History
NGNovagold Resources IncCOM NEW300$1.23K<0.1%History
FFord Motor CoStock100$1.06K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock8$750<0.1%History
UAAUnder Armour, Inc.Stock50$445<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$181<0.1%History
CHRDChord Energy CorpCOM NEW1$130<0.1%History
TMQTrilogy Metals Inc.COM50$24<0.1%History