Hoese & Co LLP Top Holdings and 13F Report (2025) About Hoese & Co LLPInvestment ActivityHoese & Co LLP has $115.32 million in total holdings as of March 31, 2025.Hoese & Co LLP owns shares of 153 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 1.08% of the portfolio was sold this quarter.This quarter, Hoese & Co LLP has purchased 166 new stocks and bought additional shares in 5 stocks.Hoese & Co LLP sold shares of 14 stocks and completely divested from 13 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $22,315,705iShares Core S&P 500 ETF $19,082,254Invesco S&P 500 Quality ETF $12,559,655iShares MSCI USA Quality Factor ETF $7,811,804iShares Core Total USD Bond Market ETF $6,830,317 Largest Purchases this Quarter Invesco S&P 500 Quality ETF 29,709 shares (about $1.97M)Vanguard Dividend Appreciation ETF 1,217 shares (about $236.08K)iShares Core Dividend Growth ETF 2,640 shares (about $163.07K)iShares Investment Grade Bond Factor ETF 1,404 shares (about $63.18K)iShares Core S&P 500 ETF 65 shares (about $36.52K) Largest Sales this Quarter Apple 870 shares (about $193.25K)iShares Core Total USD Bond Market ETF 4,081 shares (about $188.01K)iShares 3-7 Year Treasury Bond ETF 1,369 shares (about $161.72K)Microsoft 328 shares (about $123.12K)Vanguard S&P 500 ETF 140 shares (about $71.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoese & Co LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEIiShares 3-7 Year Treasury Bond ETF$22,315,705$161,719 ▼-0.7%188,90919.4%ETFIVViShares Core S&P 500 ETF$19,082,254$36,523 ▲0.2%33,96116.5%ETFSPHQInvesco S&P 500 Quality ETF$12,559,655$1,970,879 ▲18.6%189,32410.9%ETFQUALiShares MSCI USA Quality Factor ETF$7,811,804$41,184 ▼-0.5%45,7136.8%ETFIUSBiShares Core Total USD Bond Market ETF$6,830,317$188,010 ▼-2.7%148,2615.9%ManufacturingDGROiShares Core Dividend Growth ETF$6,332,294$163,071 ▲2.6%102,5155.5%ETFVIGVanguard Dividend Appreciation ETF$6,009,749$236,083 ▲4.1%30,9805.2%ETFVOOVanguard S&P 500 ETF$5,748,458$71,946 ▼-1.2%11,1865.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$4,061,670$11,706 ▼-0.3%43,3713.5%ETFVTIVanguard Total Stock Market ETF$3,537,8760.0%12,8733.1%ETFIGEBiShares Investment Grade Bond Factor ETF$2,505,555$63,180 ▲2.6%55,6792.2%ETFBRK.ABerkshire Hathaway$2,395,3240.0%32.1%FinanceSPYSPDR S&P 500 ETF Trust$2,355,5680.0%4,2112.0%FinanceIWFiShares Russell 1000 Growth ETF$2,235,8030.0%6,1921.9%ETFSCHGSchwab U.S. Large-Cap Growth ETF$999,2450.0%39,9060.9%ETFIWDiShares Russell 1000 Value ETF$982,7550.0%5,2230.9%ETFIQLTiShares MSCI Intl Quality Factor ETF$621,261$36,862 ▼-5.6%15,6570.5%ETFAAPLApple$577,981$193,253 ▼-25.1%2,6020.5%Computer and TechnologyDVYiShares Select Dividend ETF$439,7980.0%3,2750.4%ETFJNJJohnson & Johnson$358,876$56,054 ▼-13.5%2,1640.3%MedicalMSFTMicrosoft$325,450$123,123 ▼-27.4%8670.3%Computer and TechnologyPEPPepsiCo$315,6230.0%2,1050.3%Consumer StaplesVOVanguard Mid-Cap ETF$287,0570.0%1,1100.2%ETFJPMJPMorgan Chase & Co.$284,5470.0%1,1600.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$213,3870.0%4000.2%ETFBRK.BBerkshire Hathaway$213,0320.0%4000.2%FinanceTXNTexas Instruments$205,3970.0%1,1430.2%Computer and TechnologyBACBank of America$187,7400.0%4,5000.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$185,0550.0%2,7210.2%ETFPGProcter & Gamble$176,3840.0%1,0350.2%Consumer StaplesSYYSysco$176,2680.0%2,3490.2%Consumer StaplesEMREmerson Electric$165,5560.0%1,5100.1%IndustrialsRPGInvesco S&P 500 Pure Growth ETF$164,8570.0%4,3100.1%ETFMMM3M$161,5460.0%1,1000.1%Multi-Sector ConglomeratesHWKNHawkins$152,5240.0%1,4400.1%Basic MaterialsXOMExxon Mobil$151,873$20,575 ▼-11.9%1,2770.1%EnergyKLACKLA$135,9580.0%2000.1%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$116,8800.0%3,2110.1%ETFETNEaton$115,7950.0%4260.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$114,6370.0%1,9650.1%ETFHDHome Depot$107,0100.0%2920.1%Retail/WholesaleUSBU.S. Bancorp$104,2820.0%2,4700.1%FinancePRFInvesco FTSE RAFI US 1000 ETF$103,8280.0%2,5700.1%ETFMOAltria Group$96,0320.0%1,6000.1%Consumer StaplesIVWiShares S&P 500 Growth ETF$95,8000.0%1,0320.1%ETFABBVAbbVie$93,0250.0%4440.1%MedicalNVSNovartis$91,9710.0%8250.1%MedicalMDTMedtronic$89,0510.0%9910.1%MedicalIBMInternational Business Machines$88,7710.0%3570.1%Computer and TechnologyFIFiserv$81,264$7,729 ▼-8.7%3680.1%Business ServicesMRKMerck & Co., Inc.$80,961$28,363 ▼-25.9%9020.1%MedicalPMPhilip Morris International$79,3650.0%5000.1%Consumer StaplesUNHUnitedHealth Group$78,5620.0%1500.1%MedicalDEDeere & Company$77,4410.0%1650.1%IndustrialsAXPAmerican Express$75,3300.0%2800.1%FinanceVTVVanguard Value ETF$73,9320.0%4280.1%ETFAJGArthur J. Gallagher & Co.$69,0460.0%2000.1%FinanceAMGNAmgen$68,5380.0%2200.1%MedicalENBEnbridge$65,0910.0%1,4690.1%EnergyXLUUtilities Select Sector SPDR Fund$63,0800.0%8000.1%ETFMSIMotorola Solutions$63,0420.0%1440.1%Computer and TechnologyABTAbbott Laboratories$59,6920.0%4500.1%MedicalACNAccenture$56,1650.0%1800.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$55,2780.0%3330.0%Computer and TechnologyLLYEli Lilly and Company$53,6820.0%650.0%MedicalSHViShares Short Treasury Bond ETF$53,0200.0%4800.0%ETFPFFiShares Preferred and Income Securities ETF$52,2240.0%1,7000.0%ETFWFCWells Fargo & Company$51,9750.0%7240.0%FinanceADIAnalog Devices$51,0220.0%2530.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$48,9240.0%1,2430.0%ETFWRBW. R. Berkley$48,0260.0%6750.0%FinanceLINDE PLC SHS$46,5640.0%1000.0%FOREIGN EQUITIESAMATApplied Materials$43,6810.0%3010.0%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$43,0950.0%8500.0%ETFIUSGiShares Core S&P U.S. Growth ETF$42,3170.0%3330.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$40,6990.0%4410.0%ManufacturingGOOGAlphabet$40,6190.0%2600.0%Computer and TechnologyOKEONEOK$39,6880.0%4000.0%EnergyBNDVanguard Total Bond Market ETF$39,6630.0%5400.0%ETFQQQInvesco QQQ$38,4490.0%820.0%FinanceTAT&T$38,1640.0%1,3500.0%Computer and TechnologyPSXPhillips 66$37,2900.0%3020.0%EnergyEFAiShares MSCI EAFE ETF$36,7740.0%4500.0%FinanceWMTWalmart$35,5540.0%4050.0%Retail/WholesaleNVONovo Nordisk A/S$34,7200.0%5000.0%MedicalCHENIERE ENERGY INC COM NEW$34,7100.0%1500.0%COMMON STOCKDFSDiscover Financial Services$34,3100.0%2010.0%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$32,5590.0%8600.0%ManufacturingIWRiShares Russell Mid-Cap ETF$31,1310.0%3660.0%ETFNEARiShares Short Duration Bond Active ETF$30,5160.0%6000.0%ETFCVXChevron$28,1030.0%1680.0%EnergyVZVerizon Communications$27,2160.0%6000.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$26,9990.0%9660.0%ETFCLColgate-Palmolive$26,7040.0%2850.0%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$25,5710.0%2030.0%ETFIWNiShares Russell 2000 Value ETF$23,8540.0%1580.0%ETFNVDANVIDIA$23,8420.0%2200.0%Computer and TechnologyBXMXNuveen S&P 500 Buy-Write Income Fund$22,9600.0%1,7500.0%Financial ServicesSHELShell$21,9840.0%3000.0%EnergyCORCencora$20,8560.0%750.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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