Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 125
- −29 vs. Q2 2025
- Portfolio value
- $130.8M
- +$6.85M (+5.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 191,858 | $22.9M | 17.5% | +650+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,605 | $22.5M | 17.2% | −214−0.6% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,603 | $14.1M | 10.8% | −198−0.1% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,353 | $8.43M | 6.4% | −2,237−4.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,079 | $7.14M | 5.5% | +967+3.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,577 | $7.12M | 5.4% | +700+0.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,867 | $6.16M | 4.7% | −7,720−5.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,813 | $6.01M | 4.6% | −577−5.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,206 | $4.01M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 75,609 | $3.48M | 2.7% | +16,090+27.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,193 | $2.79M | 2.1% | −368−8.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,409 | $2.70M | 2.1% | +51,848+3,321.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,201 | $2.44M | 1.9% | −285−5.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,395 | $2.32M | 1.8% | −2,077−7.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 1.7% | 00.0% | Unchanged | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,293 | $1.32M | 1.0% | +18,623+507.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $1.16M | 0.9% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,963 | $1.01M | 0.8% | −100−2.0% | Reduced | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,233 | $839.2K | 0.6% | +7,068+606.7% | Added | – |
| AAPLApple Inc. | Stock | 2,602 | $662.5K | 0.5% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $525.1K | 0.4% | −800−17.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 931 | $482.2K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $458.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,545 | $421.7K | 0.3% | −2,345−19.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $413.2K | 0.3% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,500 | $361.4K | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,180 | $347.0K | 0.3% | −800−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 850 | $293.5K | 0.2% | −150−15.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,150 | $288.0K | 0.2% | −300−12.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 3,500 | $282.3K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,202 | $268.7K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,445 | $267.9K | 0.2% | −604−29.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,378 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,570 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 2,700 | $229.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,384 | $227.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $219.4K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 923 | $213.7K | 0.2% | −321−25.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $205.7K | 0.2% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 2,000 | $195.3K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,149 | $176.9K | 0.1% | −400−15.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 427 | $173.0K | 0.1% | +60+16.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $172.8K | 0.1% | −110−27.5% | Reduced | History |
| MMM3M Co | Stock | 1,100 | $170.7K | 0.1% | −219−16.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 600 | $164.3K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,050 | $161.3K | 0.1% | −125−10.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 1,215 | $159.4K | 0.1% | −150−11.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,000 | $140.4K | 0.1% | −300−23.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $137.4K | 0.1% | 00.0% | Unchanged | – |
| TTCToro Co | COM | 1,708 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,000 | $127.3K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $124.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $116.2K | 0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 1,675 | $112.9K | 0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 1,000 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $109.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 500 | $105.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 357 | $100.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 1,500 | $99.1K | 0.1% | −2,100−58.3% | Reduced | History |
| HWKNHawkins Inc | COM | 510 | $93.2K | 0.1% | −1,200−70.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 470 | $87.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $79.8K | 0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 225 | $78.6K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 165 | $75.4K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 3,000 | $74.2K | 0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 282 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 724 | $71.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $66.5K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 260 | $63.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 1,000 | $62.5K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 724 | $60.7K | <0.1% | −450−38.3% | Reduced | History |
| VVisa Inc. | Stock | 175 | $59.7K | <0.1% | +75+75.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $57.5K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $56.3K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 170 | $56.1K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 1,275 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 1,000 | $55.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $54.8K | <0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 660 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 175 | $51.4K | <0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 550 | $50.9K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 65 | $49.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 560 | $48.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 100 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 368 | $47.4K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 160 | $45.1K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 500 | $44.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 74 | $44.4K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 180 | $44.4K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 405 | $41.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 860 | $39.1K | <0.1% | 00.0% | Unchanged | – |
| FULFuller H B Co | Stock | 584 | $34.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 352 | $33.6K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,090 | $30.8K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 80 | $26.6K | <0.1% | −200−71.4% | Reduced | History |
Sold out since Q2 2025 (29)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 200 | $179.1K | 0.1% | History |
| NVSNovartis AG | ADR | 825 | $99.8K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 500 | $91.1K | 0.1% | History |
| ENBEnbridge Inc | Stock | 1,469 | $66.6K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 200 | $64.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 253 | $60.2K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 301 | $55.1K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $53.1K | <0.1% | – |
| WRBBerkley W R Corp | COM | 675 | $49.6K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 204 | $43.4K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $36.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 302 | $36.0K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 500 | $34.5K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $33.7K | <0.1% | – |
| OKEONEOK Inc | COM | 400 | $32.7K | <0.1% | History |
| CORCencora, Inc. | Stock | 75 | $22.5K | <0.1% | History |
| SHELShell plc | ADR | 300 | $21.1K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $18.6K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 180 | $14.7K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 100 | $13.2K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 400 | $12.6K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 250 | $11.7K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 600 | $10.9K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 160 | $9.98K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72 | $9.68K | <0.1% | – |
| COPConocoPhillips | Stock | 100 | $8.97K | <0.1% | History |
| THRMGentherm Inc | COM | 250 | $7.07K | <0.1% | History |
| WMWaste Management Inc | Stock | 26 | $5.95K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 13 | $2.99K | <0.1% | History |