Hoese & Co LLP Top Holdings and 13F Report (2024) About Hoese & Co LLPInvestment ActivityHoese & Co LLP has $119.38 million in total holdings as of September 30, 2024.Hoese & Co LLP owns shares of 178 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 4.87% of the portfolio was purchased this quarter.About 8.25% of the portfolio was sold this quarter.This quarter, Hoese & Co LLP has purchased 145 new stocks and bought additional shares in 19 stocks.Hoese & Co LLP sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $20,444,660iShares Core S&P 500 ETF $20,152,850Invesco S&P 500 Quality ETF $10,596,708iShares MSCI USA Quality Factor ETF $8,317,694iShares Core Total USD Bond Market ETF $7,255,669 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $2,461,844 HoldingiShares Investment Grade Bond Factor ETF $1,771,627 HoldingFreeport-McMoRan $99,820 HoldingTesla $78,489 HoldingOtter Tail $39,075 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 20,584 shares (about $2.46M)iShares Investment Grade Bond Factor ETF 38,125 shares (about $1.77M)Xcel Energy 7,361 shares (about $480.60K)Microsoft 352 shares (about $151.46K)Freeport-McMoRan 2,000 shares (about $99.82K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 5,954 shares (about $3.42M)Vanguard S&P 500 ETF 2,312 shares (about $1.22M)iShares Core S&P 500 ETF 1,288 shares (about $742.94K)iShares MSCI Intl Quality Factor ETF 15,061 shares (about $624.72K)Vanguard Total Stock Market ETF 2,003 shares (about $567.15K) 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 PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$20,444,660$503,586 ▼-2.4%871,84517.1%ETFIVViShares Core S&P 500 ETF$20,152,850$742,941 ▼-3.6%34,93816.9%ETFSPHQInvesco S&P 500 Quality ETF$10,596,708$435,907 ▼-4.0%157,5268.9%ETFQUALiShares MSCI USA Quality Factor ETF$8,317,694$229,862 ▼-2.7%46,3907.0%ETFIUSBiShares Core Total USD Bond Market ETF$7,255,669$233,663 ▼-3.1%154,0176.1%ManufacturingVOOVanguard S&P 500 ETF$6,985,649$1,219,943 ▼-14.9%13,2395.9%ETFVIGVanguard Dividend Appreciation ETF$5,430,161$317,487 ▼-5.5%27,4174.5%ETFDGROiShares Core Dividend Growth ETF$4,890,445$36,730 ▼-0.7%78,0234.1%ETFSPYSPDR S&P 500 ETF Trust$4,112,112$3,416,146 ▼-45.4%7,1673.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$4,035,591$492,978 ▼-10.9%44,1973.4%ETFVTIVanguard Total Stock Market ETF$3,731,906$567,148 ▼-13.2%13,1803.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,461,844$2,461,844 ▲New Holding20,5842.1%ETFIWFiShares Russell 1000 Growth ETF$2,399,427$146,398 ▼-5.8%6,3922.0%ETFBRK.ABerkshire Hathaway$2,073,5400.0%31.7%FinanceIGEBiShares Investment Grade Bond Factor ETF$1,771,627$1,771,627 ▲New Holding38,1251.5%ETFXLKTechnology Select Sector SPDR Fund$1,349,809$94,818 ▼-6.6%5,9791.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,152,647$114,598 ▼-9.0%11,0641.0%ETFILCGiShares Morningstar Growth ETF$1,010,737$62,189 ▼-5.8%12,0270.8%ETFIWDiShares Russell 1000 Value ETF$991,5130.0%5,2240.8%ETFIQLTiShares MSCI Intl Quality Factor ETF$958,136$624,723 ▼-39.5%23,0990.8%ETFMSFTMicrosoft$641,989$151,461 ▲30.9%1,4920.5%Computer and TechnologyXELXcel Energy$535,181$480,599 ▲880.5%8,1970.4%UtilitiesDVYiShares Select Dividend ETF$442,352$82,392 ▼-15.7%3,2750.4%ETFHWKNHawkins$368,387$12,747 ▼-3.3%2,8900.3%Basic MaterialsPEPPepsiCo$357,954$17,855 ▼-4.8%2,1050.3%Consumer StaplesJNJJohnson & Johnson$350,695$8,589 ▲2.5%2,1640.3%MedicalAAPLApple$305,696$93,200 ▲43.9%1,3120.3%Computer and TechnologyVOVanguard Mid-Cap ETF$292,8400.0%1,1100.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$227,858$17,089 ▼-7.0%4000.2%ETFPGProcter & Gamble$196,5820.0%1,1350.2%Consumer StaplesIJHiShares Core S&P Mid-Cap ETF$192,8480.0%3,0950.2%ETFEMREmerson Electric$191,3970.0%1,7500.2%Industrial ProductsBACBank of America$186,496$7,936 ▲4.4%4,7000.2%FinanceSYYSysco$186,0160.0%2,3830.2%Consumer StaplesBRK.BBerkshire Hathaway$184,1040.0%4000.2%FinanceRPGInvesco S&P 500 Pure Growth ETF$169,2530.0%4,3100.1%ETFKLACKLA$154,8800.0%2000.1%Computer and TechnologyXOMExxon Mobil$149,6890.0%1,2770.1%Oils/EnergyETNEaton$141,1930.0%4260.1%Industrial ProductsUSBU.S. Bancorp$122,072$9,144 ▲8.1%2,6700.1%FinanceHDHome Depot$118,317$12,561 ▲11.9%2920.1%Retail/WholesalePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$111,119$137,289 ▼-55.3%2,6750.1%ManufacturingPRFInvesco FTSE RAFI US 1000 ETF$104,419$99,543 ▼-48.8%2,5700.1%ETFMRKMerck & Co., Inc.$102,429$38,610 ▼-27.4%9020.1%MedicalJPMJPMorgan Chase & Co.$102,2660.0%4850.1%FinanceUNPUnion Pacific$101,796$98,592 ▲3,076.9%4130.1%TransportationFCXFreeport-McMoRan$99,820$99,820 ▲New Holding2,0000.1%Basic MaterialsNVSNovartis$94,8910.0%8250.1%MedicalMDTMedtronic$91,0180.0%1,0110.1%MedicalUNHUnitedHealth Group$87,7000.0%1500.1%MedicalABBVAbbVie$87,681$8,294 ▼-8.6%4440.1%MedicalNVDANVIDIA$87,436$78,692 ▲900.0%7200.1%Computer and TechnologyMOAltria Group$81,6640.0%1,6000.1%Consumer StaplesTSLATesla$78,489$78,489 ▲New Holding3000.1%Auto/Tires/TrucksAXPAmerican Express$75,9320.0%2800.1%FinanceFIFiserv$72,3970.0%4030.1%Business ServicesAMGNAmgen$70,8840.0%2200.1%MedicalMSIMotorola Solutions$64,7450.0%1440.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$64,624$15,348 ▼-19.2%8000.1%ETFACNAccenture$63,624$44,183 ▼-41.0%1800.1%Computer and TechnologyAMATApplied Materials$60,8170.0%3010.1%Computer and TechnologyPMPhilip Morris International$60,7000.0%5000.1%Consumer StaplesMETAMeta Platforms$60,106$57,244 ▲2,000.0%1050.1%Computer and TechnologyENBEnbridge$59,6560.0%1,4690.0%Oils/EnergyNVONovo Nordisk A/S$59,5350.0%5000.0%MedicalADIAnalog Devices$58,2330.0%2530.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$57,8320.0%3330.0%Computer and TechnologyLLYEli Lilly and Company$57,5850.0%650.0%MedicalAJGArthur J. Gallagher & Co.$56,2720.0%2000.0%FinanceSHViShares Short Treasury Bond ETF$53,1020.0%4800.0%ETFPSXPhillips 66$52,842$13,145 ▲33.1%4020.0%Oils/EnergyCOPConocoPhillips$52,640$42,112 ▲400.0%5000.0%Oils/EnergyABTAbbott Laboratories$51,3040.0%4500.0%MedicalLINDE PLC SHS$47,6850.0%1000.0%FOREIGN EQUITIESGOOGAlphabet$43,4690.0%2600.0%Computer and TechnologyWFCWells Fargo & Company$40,8980.0%7240.0%FinanceBNDVanguard Total Bond Market ETF$40,5590.0%5400.0%ETFOTTROtter Tail$39,075$39,075 ▲New Holding5000.0%UtilitiesWRBW. R. Berkley$38,286$12,762 ▲50.0%6750.0%FinanceEFAiShares MSCI EAFE ETF$37,633$21,744 ▼-36.6%4500.0%FinanceAMZNAmazon.com$37,266$37,266 ▲New Holding2000.0%Retail/WholesaleOKEONEOK$36,4520.0%4000.0%Oils/EnergyHWMHowmet Aerospace$33,782$6,516 ▲23.9%3370.0%AerospaceWMTWalmart$32,703$32,703 ▲New Holding4050.0%Retail/WholesaleQQQInvesco QQQ$30,259$38,068 ▼-55.7%620.0%FinanceTAT&T$29,700$2,596 ▼-8.0%1,3500.0%Computer and TechnologyCLColgate-Palmolive$29,5850.0%2850.0%Consumer StaplesDFSDiscover Financial Services$28,1980.0%2010.0%FinanceCHENIERE ENERGY INC COM NEW$26,9760.0%1500.0%COMMON STOCKVZVerizon Communications$26,9400.0%6000.0%Computer and TechnologyNEMNewmont$26,725$26,725 ▲New Holding5000.0%Basic MaterialsCVXChevron$24,7400.0%1680.0%Oils/EnergyCIENCiena$24,636$24,636 ▲New Holding4000.0%Computer and TechnologyMCHPMicrochip Technology$24,0870.0%3000.0%Computer and TechnologyBXMXNuveen S&P 500 Buy-Write Income Fund$24,0100.0%1,7500.0%Financial ServicesVEAVanguard FTSE Developed Markets ETF$20,490$36,174 ▼-63.8%3880.0%ETFHLHecla Mining$20,010$20,010 ▲New Holding3,0000.0%Basic MaterialsSHELShell$19,7850.0%3000.0%Oils/EnergySOSouthern$18,0360.0%2000.0%UtilitiesFISFidelity National Information Services$17,5030.0%2090.0%Business ServicesShowing 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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