Hoese & Co LLP Top Holdings and 13F Report (2025) About Hoese & Co LLPInvestment ActivityHoese & Co LLP has $115.20 million in total holdings as of December 31, 2024.Hoese & Co LLP owns shares of 166 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.14% of the portfolio was purchased this quarter.About 24.83% of the portfolio was sold this quarter.This quarter, Hoese & Co LLP has purchased 178 new stocks and bought additional shares in 12 stocks.Hoese & Co LLP sold shares of 30 stocks and completely divested from 50 stocks this quarter.Largest Holdings iShares 3-7 Year Treasury Bond ETF $21,986,513iShares Core S&P 500 ETF $19,953,477Invesco S&P 500 Quality ETF $10,697,335iShares MSCI USA Quality Factor ETF $8,183,412iShares Core Total USD Bond Market ETF $6,885,809 Largest New Holdings this Quarter Texas Instruments $214,323 HoldingSPDR Portfolio S&P 1500 Composite Stock Market ETF $194,361 Holding3M $141,999 HoldingSPDR Portfolio Developed World ex-US ETF $109,591 HoldingiShares S&P 500 Growth ETF $104,778 Holding Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 169,694 shares (about $19.61M)iShares Core Dividend Growth ETF 21,852 shares (about $1.34M)Schwab U.S. Large-Cap Growth ETF 28,842 shares (about $803.54K)iShares Investment Grade Bond Factor ETF 16,150 shares (about $716.40K)Apple 2,160 shares (about $540.91K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,956 shares (about $1.73M)Vanguard S&P 500 ETF 1,913 shares (about $1.03M)iShares Core S&P 500 ETF 1,042 shares (about $613.39K)Xcel Energy 7,361 shares (about $497.01K)iShares MSCI Intl Quality Factor ETF 6,513 shares (about $241.69K) 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$21,986,513$19,608,044 ▲824.4%190,27819.1%ETFIVViShares Core S&P 500 ETF$19,953,477$613,392 ▼-3.0%33,89617.3%ETFSPHQInvesco S&P 500 Quality ETF$10,697,335$140,004 ▲1.3%159,6159.3%ETFQUALiShares MSCI USA Quality Factor ETF$8,183,412$77,642 ▼-0.9%45,9547.1%ETFIUSBiShares Core Total USD Bond Market ETF$6,885,809$75,709 ▼-1.1%152,3426.0%ManufacturingDGROiShares Core Dividend Growth ETF$6,126,286$1,340,392 ▲28.0%99,8755.3%ETFVOOVanguard S&P 500 ETF$6,102,435$1,030,722 ▼-14.4%11,3265.3%ETFVIGVanguard Dividend Appreciation ETF$5,828,430$459,413 ▲8.6%29,7635.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,861,975$62,241 ▼-1.6%43,4963.4%ETFVTIVanguard Total Stock Market ETF$3,730,589$88,968 ▼-2.3%12,8733.2%ETFIWFiShares Russell 1000 Growth ETF$2,486,518$80,314 ▼-3.1%6,1922.2%ETFSPYSPDR S&P 500 ETF Trust$2,467,960$1,732,436 ▼-41.2%4,2112.1%FinanceIGEBiShares Investment Grade Bond Factor ETF$2,407,594$716,401 ▲42.4%54,2752.1%ETFBRK.ABerkshire Hathaway$2,042,7600.0%31.8%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,111,780$803,537 ▲260.7%39,9061.0%ETFIWDiShares Russell 1000 Value ETF$966,933$185 ▼0.0%5,2230.8%ETFAAPLApple$869,457$540,906 ▲164.6%3,4720.8%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$615,496$241,693 ▼-28.2%16,5860.5%ETFMSFTMicrosoft$503,690$125,185 ▼-19.9%1,1950.4%Computer and TechnologyDVYiShares Select Dividend ETF$429,9730.0%3,2750.4%ETFJNJJohnson & Johnson$361,837$48,881 ▲15.6%2,5020.3%MedicalPEPPepsiCo$320,0850.0%2,1050.3%Consumer StaplesVOVanguard Mid-Cap ETF$293,1840.0%1,1100.3%ETFJPMJPMorgan Chase & Co.$278,062$161,803 ▲139.2%1,1600.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$227,8300.0%4000.2%ETFTXNTexas Instruments$214,323$214,323 ▲New Holding1,1430.2%Computer and TechnologyBACBank of America$197,775$8,790 ▼-4.3%4,5000.2%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$194,361$194,361 ▲New Holding2,7210.2%ETFEMREmerson Electric$187,133$29,743 ▼-13.7%1,5100.2%IndustrialsBRK.BBerkshire Hathaway$181,3080.0%4000.2%FinanceSYYSysco$179,604$2,600 ▼-1.4%2,3490.2%Consumer StaplesRPGInvesco S&P 500 Pure Growth ETF$177,7870.0%4,3100.2%ETFHWKNHawkins$176,644$177,871 ▼-50.2%1,4400.2%Basic MaterialsPGProcter & Gamble$173,517$16,765 ▼-8.8%1,0350.2%Consumer StaplesXOMExxon Mobil$155,975$18,609 ▲13.5%1,4500.1%EnergyMMM3M$141,999$141,999 ▲New Holding1,1000.1%Multi-Sector ConglomeratesETNEaton$141,3720.0%4260.1%IndustrialsKLACKLA$126,0220.0%2000.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$122,438$70,410 ▼-36.5%1,9650.1%ETFMRKMerck & Co., Inc.$121,165$31,435 ▲35.0%1,2180.1%MedicalUSBU.S. Bancorp$118,114$9,564 ▼-7.5%2,4700.1%FinanceHDHome Depot$113,5800.0%2920.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$109,591$109,591 ▲New Holding3,2110.1%ETFIVWiShares S&P 500 Growth ETF$104,778$104,778 ▲New Holding1,0320.1%ETFPRFInvesco FTSE RAFI US 1000 ETF$103,6730.0%2,5700.1%ETFMOAltria Group$83,6640.0%1,6000.1%Consumer StaplesAXPAmerican Express$83,0980.0%2800.1%FinanceFIFiserv$82,7830.0%4030.1%Business ServicesNVSNovartis$80,2800.0%8250.1%MedicalMDTMedtronic$79,159$1,598 ▼-2.0%9910.1%MedicalABBVAbbVie$78,8980.0%4440.1%MedicalIBMInternational Business Machines$78,479$78,479 ▲New Holding3570.1%Computer and TechnologyUNHUnitedHealth Group$75,8770.0%1500.1%MedicalVTVVanguard Value ETF$72,460$72,460 ▲New Holding4280.1%ETFDEDeere & Company$69,910$69,910 ▲New Holding1650.1%IndustrialsMSIMotorola Solutions$66,5580.0%1440.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$65,7640.0%3330.1%Computer and TechnologyACNAccenture$63,3200.0%1800.1%Computer and TechnologyENBEnbridge$62,3290.0%1,4690.1%EnergyXLUUtilities Select Sector SPDR Fund$60,5520.0%8000.1%ETFPMPhilip Morris International$60,1750.0%5000.1%Consumer StaplesAMGNAmgen$57,3380.0%2200.0%MedicalCATCaterpillar$56,953$56,953 ▲New Holding1570.0%IndustrialsAJGArthur J. Gallagher & Co.$56,7680.0%2000.0%FinanceXELXcel Energy$56,446$497,008 ▼-89.8%8360.0%UtilitiesADIAnalog Devices$53,7520.0%2530.0%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$53,431$53,431 ▲New Holding1,7000.0%ETFSHViShares Short Treasury Bond ETF$52,8520.0%4800.0%ETFABTAbbott Laboratories$50,8980.0%4500.0%MedicalWFCWells Fargo & Company$50,8520.0%7240.0%FinanceLLYEli Lilly and Company$50,1800.0%650.0%MedicalGOOGAlphabet$49,5140.0%2600.0%Computer and TechnologyAMATApplied Materials$48,9510.0%3010.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$47,681$47,681 ▲New Holding1,2430.0%ETFIUSGiShares Core S&P U.S. Growth ETF$46,403$46,403 ▲New Holding3330.0%ManufacturingNVONovo Nordisk A/S$43,0100.0%5000.0%MedicalICSHiShares Ultra Short-Term Bond Active ETF$42,865$42,865 ▲New Holding8500.0%ETFCOPConocoPhillips$42,742$6,843 ▼-13.8%4310.0%EnergyQQQInvesco QQQ$41,919$10,224 ▲32.3%820.0%FinanceLINDE PLC SHS$41,8660.0%1000.0%FOREIGN EQUITIESIUSViShares Core S&P U.S. Value ETF$40,832$40,832 ▲New Holding4410.0%ManufacturingOKEONEOK$40,1600.0%4000.0%EnergyWRBW. R. Berkley$39,5010.0%6750.0%FinanceBNDVanguard Total Bond Market ETF$38,8260.0%5400.0%ETFWMTWalmart$36,5910.0%4050.0%Retail/WholesalePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$35,783$75,519 ▼-67.9%8600.0%ManufacturingDFSDiscover Financial Services$34,8190.0%2010.0%FinancePSXPhillips 66$34,406$11,393 ▼-24.9%3020.0%EnergyEFAiShares MSCI EAFE ETF$34,0240.0%4500.0%FinanceIWRiShares Russell Mid-Cap ETF$32,354$32,354 ▲New Holding3660.0%ETFCHENIERE ENERGY INC COM NEW$32,2300.0%1500.0%COMMON STOCKTAT&T$30,7390.0%1,3500.0%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$30,300$30,300 ▲New Holding6000.0%ETFHONHoneywell International$29,591$29,591 ▲New Holding1310.0%Multi-Sector ConglomeratesNVDANVIDIA$29,542$67,141 ▼-69.4%2200.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$26,381$26,381 ▲New Holding9660.0%ETFIWSiShares Russell Mid-Cap Value ETF$26,256$26,256 ▲New Holding2030.0%ETFIWNiShares Russell 2000 Value ETF$25,938$25,938 ▲New Holding1580.0%ETFCLColgate-Palmolive$25,9060.0%2850.0%Consumer StaplesBXMXNuveen S&P 500 Buy-Write Income Fund$24,4820.0%1,7500.0%Financial ServicesShowing largest 100 holdings. 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