Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 153
- −13 vs. Q4 2024
- Portfolio value
- $115.3M
- +$120.8K (+0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 188,909 | $22.3M | 19.4% | −1,369−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,961 | $19.1M | 16.5% | +65+0.2% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 189,324 | $12.6M | 10.9% | +29,709+18.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,713 | $7.81M | 6.8% | −241−0.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,261 | $6.83M | 5.9% | −4,081−2.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,515 | $6.33M | 5.5% | +2,640+2.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,980 | $6.01M | 5.2% | +1,217+4.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,186 | $5.75M | 5.0% | −140−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,371 | $4.06M | 3.5% | −125−0.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,873 | $3.54M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,679 | $2.51M | 2.2% | +1,404+2.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.40M | 2.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,211 | $2.36M | 2.0% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,192 | $2.24M | 1.9% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,906 | $999.2K | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,223 | $982.8K | 0.9% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,657 | $621.3K | 0.5% | −929−5.6% | Reduced | – |
| AAPLApple Inc. | Stock | 2,602 | $578.0K | 0.5% | −870−25.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $439.8K | 0.4% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 2,164 | $358.9K | 0.3% | −338−13.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 867 | $325.4K | 0.3% | −328−27.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,105 | $315.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $287.1K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,160 | $284.5K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $213.4K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $213.0K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,143 | $205.4K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,500 | $187.7K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $185.1K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,035 | $176.4K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,349 | $176.3K | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,510 | $165.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $164.9K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,100 | $161.5K | 0.1% | 00.0% | Unchanged | History |
| HWKNHawkins Inc | COM | 1,440 | $152.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $151.9K | 0.1% | −173−11.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 200 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $116.9K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 426 | $115.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,965 | $114.6K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 292 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 2,470 | $104.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $103.8K | 0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 1,600 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $95.8K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 444 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 825 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 991 | $89.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 357 | $88.8K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 368 | $81.3K | 0.1% | −35−8.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 902 | $81.0K | 0.1% | −316−25.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 500 | $79.4K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 150 | $78.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 165 | $77.4K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 280 | $75.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $73.9K | 0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 200 | $69.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 220 | $68.5K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 1,469 | $65.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800 | $63.1K | 0.1% | 00.0% | Unchanged | – |
| MSIMotorola Solutions, Inc. | Stock | 144 | $63.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 450 | $59.7K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 180 | $56.2K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $55.3K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,700 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 724 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 253 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $48.9K | <0.1% | 00.0% | Unchanged | – |
| WRBBerkley W R Corp | COM | 675 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 100 | $46.6K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 301 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 850 | $43.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $42.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $40.7K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 260 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 400 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 1,350 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 302 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 405 | $35.6K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 500 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $34.7K | <0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 201 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 860 | $32.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $31.1K | <0.1% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 600 | $30.5K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 168 | $28.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 600 | $27.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 966 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 285 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203 | $25.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 220 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 300 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 75 | $20.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 157 | $57.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 131 | $29.6K | <0.1% | History |
| ORCLOracle Corp | Stock | 120 | $20.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 275 | $18.2K | <0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 299 | $17.7K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 202 | $17.3K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 133 | $14.6K | <0.1% | History |
| PFEPfizer Inc | Stock | 534 | $14.2K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 100 | $6.08K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4.78K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4.45K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 71 | $2.46K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 50 | $1.98K | <0.1% | – |