Hoese & Co LLP Top Holdings and 13F Report (2025) About Hoese & Co LLPInvestment ActivityHoese & Co LLP has $123.98 million in total holdings as of June 30, 2025.Hoese & Co LLP owns shares of 154 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.06% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Hoese & Co LLP has purchased 153 new stocks and bought additional shares in 40 stocks.Hoese & Co LLP sold shares of 21 stocks and completely divested from 23 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $22,770,837iShares Core S&P 500 ETF $20,997,787Invesco S&P 500 Quality ETF $13,738,908iShares MSCI USA Quality Factor ETF $8,334,675iShares Core Dividend Growth ETF $6,640,799 Largest New Holdings this Quarter 872540109 - TJX Companies $308,725 Holding384109104 - Graco $232,119 Holding101137107 - Boston Scientific $214,820 Holding09290C103 - iShares U.S. Equity Factor Rotation Active ETF $199,829 Holding278865100 - Ecolab $161,664 Holding Largest Purchases this Quarter TJX Companies 2,500 shares (about $308.73K)iShares 3-7 Year Treasury Bond ETF 2,299 shares (about $273.79K)Abbott Laboratories 2,000 shares (about $272.02K)UnitedHealth Group 850 shares (about $265.17K)U.S. Bancorp 5,510 shares (about $249.33K) Largest Sales this Quarter iShares MSCI USA Min Vol Factor ETF 16,899 shares (about $1.59M)Vanguard S&P 500 ETF 796 shares (about $452.14K)iShares Core Total USD Bond Market ETF 8,674 shares (about $400.91K)iShares Russell 1000 Growth ETF 706 shares (about $299.75K)Vanguard Total Stock Market ETF 667 shares (about $202.71K) 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$22,770,837$273,786 ▲1.2%191,20818.4%ETFIVViShares Core S&P 500 ETF$20,997,787$88,166 ▼-0.4%33,81916.9%ETFSPHQInvesco S&P 500 Quality ETF$13,738,908$247,769 ▲1.8%192,80111.1%ETFQUALiShares MSCI USA Quality Factor ETF$8,334,675$22,487 ▼-0.3%45,5906.7%ETFDGROiShares Core Dividend Growth ETF$6,640,799$87,072 ▲1.3%103,8775.4%ETFVIGVanguard Dividend Appreciation ETF$6,572,296$231,684 ▲3.7%32,1125.3%ETFIUSBiShares Core Total USD Bond Market ETF$6,451,648$400,908 ▼-5.9%139,5875.2%ManufacturingVOOVanguard S&P 500 ETF$5,901,695$452,141 ▼-7.1%10,3904.8%ETFVTIVanguard Total Stock Market ETF$3,709,637$202,714 ▼-5.2%12,2063.0%ETFSPYSPDR S&P 500 ETF Trust$2,817,952$216,243 ▲8.3%4,5612.3%FinanceIGEBiShares Investment Grade Systematic Bond ETF$2,703,881$174,447 ▲6.9%59,5192.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,484,904$1,586,295 ▼-39.0%26,4722.0%ETFIWFiShares Russell 1000 Growth ETF$2,329,187$299,746 ▼-11.4%5,4861.9%ETFBRK.ABerkshire Hathaway$2,186,4000.0%31.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,059,259$105,996 ▼-9.1%36,2760.9%ETFIWDiShares Russell 1000 Value ETF$983,384$31,077 ▼-3.1%5,0630.8%ETFDVYiShares Select Dividend ETF$596,979$162,028 ▲37.3%4,4950.5%ETFAAPLApple$533,8520.0%2,6020.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$513,880$162,808 ▼-24.1%11,8900.4%ETFMSFTMicrosoft$463,075$31,833 ▲7.4%9310.4%Computer and TechnologyVOVanguard Mid-Cap ETF$436,519$125,919 ▲40.5%1,5600.4%ETFJPMJPMorgan Chase & Co.$379,768$43,485 ▲12.9%1,3100.3%FinanceUSBU.S. Bancorp$361,093$249,326 ▲223.1%7,9800.3%FinanceABTAbbott Laboratories$333,224$272,020 ▲444.4%2,4500.3%MedicalJNJJohnson & Johnson$312,983$17,566 ▼-5.3%2,0490.3%MedicalUNHUnitedHealth Group$311,960$265,166 ▲566.7%1,0000.3%MedicalTJXTJX Companies$308,725$308,725 ▲New Holding2,5000.2%Retail/WholesaleTXNTexas Instruments$286,099$48,790 ▲20.6%1,3780.2%Computer and TechnologyMRKMerck & Co., Inc.$253,437$182,044 ▲255.0%3,2020.2%MedicalHWKNHawkins$242,991$38,367 ▲18.8%1,7100.2%Basic MaterialsXELXcel Energy$238,350$236,988 ▲17,400.0%3,5000.2%UtilitiesGGGGraco$232,119$232,119 ▲New Holding2,7000.2%IndustrialsABBVAbbVie$230,911$148,496 ▲180.2%1,2440.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$226,5870.0%4000.2%ETFBACBank of America$216,206$3,312 ▲1.6%4,5700.2%FinanceBSXBoston Scientific$214,820$214,820 ▲New Holding2,0000.2%MedicalBRK.BBerkshire Hathaway$213,248$18,945 ▲9.8%4390.2%FinanceMOAltria Group$211,068$117,260 ▲125.0%3,6000.2%Consumer StaplesMDTMedtronic$207,812$121,427 ▲140.6%2,3840.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$203,7480.0%2,7210.2%ETFMMM3M$200,804$33,340 ▲19.9%1,3190.2%Multi-Sector ConglomeratesDYNFiShares U.S. Equity Factor Rotation Active ETF$199,829$199,829 ▲New Holding3,6700.2%ETFRPGInvesco S&P 500 Pure Growth ETF$197,2680.0%4,3100.2%ETFSYYSysco$193,060$15,148 ▲8.5%2,5490.2%Consumer StaplesPGProcter & Gamble$187,200$22,305 ▲13.5%1,1750.2%Consumer StaplesEMREmerson Electric$181,994$19,333 ▼-9.6%1,3650.1%IndustrialsKLACKLA$179,1460.0%2000.1%Computer and TechnologyPEPPepsiCo$171,652$106,292 ▼-38.2%1,3000.1%Consumer StaplesECLEcolab$161,664$161,664 ▲New Holding6000.1%Basic MaterialsETNEaton$152,0730.0%4260.1%IndustrialsXOMExxon Mobil$137,6600.0%1,2770.1%EnergyHDHome Depot$134,551$27,497 ▲25.7%3670.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$129,9810.0%3,2110.1%ETFPFEPfizer$121,150$121,150 ▲New Holding5,0000.1%MedicalTTCToro$120,720$113,087 ▲1,481.5%1,7080.1%Consumer DiscretionaryHONHoneywell International$116,440$116,440 ▲New Holding5000.1%Multi-Sector ConglomeratesIVWiShares S&P 500 Growth ETF$113,6230.0%1,0320.1%ETFIETCiShares U.S. Tech Independence Focused ETF$109,510$109,510 ▲New Holding1,1650.1%ETFPRFInvesco RAFI US 1000 ETF$108,6330.0%2,5700.1%ETFIBMInternational Business Machines$105,2320.0%3570.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$103,883$17,986 ▼-14.8%1,6750.1%ETFPNRPentair$102,660$102,660 ▲New Holding1,0000.1%Business ServicesLNTAlliant Energy$101,285$98,262 ▲3,250.0%1,6750.1%UtilitiesNVSNovartis$99,8330.0%8250.1%MedicalWFCWells Fargo & Company$94,060$36,054 ▲62.2%1,1740.1%FinancePMPhilip Morris International$91,0650.0%5000.1%Consumer StaplesHRLHormel Foods$90,750$90,750 ▲New Holding3,0000.1%Consumer StaplesAXPAmerican Express$89,3100.0%2800.1%FinanceDEDeere & Company$83,8990.0%1650.1%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$78,468$57,808 ▲279.8%1,5610.1%ManufacturingVTVVanguard Value ETF$75,6440.0%4280.1%ETFTSMTaiwan Semiconductor Manufacturing$75,4210.0%3330.1%Computer and TechnologyROKRockwell Automation$74,736$74,736 ▲New Holding2250.1%Computer and TechnologyNVDANVIDIA$74,253$39,496 ▲113.6%4700.1%Computer and TechnologyMDLZMondelez International$67,440$67,440 ▲New Holding1,0000.1%Consumer StaplesENBEnbridge$66,5600.0%1,4690.1%EnergyAJGArthur J. Gallagher & Co.$64,0220.0%2000.1%FinanceLFUSLittelfuse$63,936$56,681 ▲781.3%2820.1%Computer and TechnologyFIFiserv$63,4460.0%3680.1%Business ServicesMSIMotorola Solutions$60,5430.0%1440.0%Computer and TechnologyADIAnalog Devices$60,2190.0%2530.0%Computer and TechnologyIWMiShares Russell 2000 ETF$59,342$48,553 ▲450.0%2750.0%FinanceVZVerizon Communications$55,169$29,207 ▲112.5%1,2750.0%Computer and TechnologyAMATApplied Materials$55,1040.0%3010.0%Computer and TechnologyDBEFXtrackers MSCI EAFE Hedged Equity ETF$54,250$54,250 ▲New Holding1,2400.0%ETFADPAutomatic Data Processing$53,968$53,968 ▲New Holding1750.0%Computer and TechnologyACNAccenture$53,7980.0%1800.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$53,1130.0%1,2430.0%ETFNVTnVent Electric$53,033$36,625 ▲223.2%7240.0%Computer and TechnologySHViShares Short Treasury Bond ETF$53,0010.0%4800.0%ETFAEPAmerican Electric Power$51,880$51,880 ▲New Holding5000.0%UtilitiesTECHBio-Techne$51,450$51,450 ▲New Holding1,0000.0%MedicalLLYEli Lilly and Company$50,6680.0%650.0%MedicalIUSGiShares Core S&P U.S. Growth ETF$50,0830.0%3330.0%ManufacturingWRBW.R. Berkley$49,5920.0%6750.0%FinanceTGTTarget$49,325$49,325 ▲New Holding5000.0%Retail/WholesaleLINDE PLC SHS$46,9170.0%1000.0%FOREIGN EQUITIESAVGOBroadcom$46,858$27,564 ▲142.9%1700.0%Computer and TechnologyGOOGAlphabet$46,1210.0%2600.0%Computer and TechnologyDCIDonaldson$45,770$33,287 ▲266.7%6600.0%IndustrialsShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
