Latest Hoese & Co LLP Stock Portfolio

$109Million

Equity Portfolio Value

Last Reported on: 08 Apr, 2024

About Hoese & Co LLP and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hoese & Co LLP reported an equity portfolio of $102.1 Millions as of 31 Dec, 2023.

The top stock holdings of Hoese & Co LLP are AMPS, AGG, SPY. The fund has invested 17% of it's portfolio in ISHARES TR US TREAS BD ETF and 15.9% of portfolio in ISHARES TR CORE S&P500 ETF.

The fund managers got completely rid off NUCOR CORP COM (NUE), ROCKWELL AUTOMATION INC COM (ROK) and BROOKFIELD INFRAST PARTNERS LP INT UNIT stocks. They significantly reduced their stock positions in WELLS FARGO & CO NEW COM (WFC), NIKE INC CL B (NKE) and AT&T INC COM (T). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MORNINGSTAR GRWT (AGG), ISHARES TR CORE TOTAL USD (ACWF) and ISHARES TR US TREAS BD ETF (AMPS).

New Buys

No new stocks were added by Hoese & Co LLP

Additions

Ticker	% Inc.
ISHARES TR CORE S&P MCP ETF	350
ISHARES TR MORNINGSTAR GRWT	24.38
ISHARES TR MSCI INTL QUALTY	5.69
ISHARES TR MSCI USA QLT FCT	4.42
ISHARES TR CORE TOTAL USD	3.41
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	3.02
ISHARES TR US TREAS BD ETF	2.16
ISHARES TR CORE S&P500 ETF	1.7

Additions to existing portfolio by Hoese & Co LLP

Reductions

Ticker	% Reduced
COSTCO WHSL CORP NEW COM	-47.37
MASTERCARD INCORPORATED CL A	-42.31
ACCENTURE PLC IRELAND SHS CLASS A	-27.38
BANK OF AMERICA CORPORATION COM	-25.37
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	-15.52
AMAZON COM INC	-13.72
MICROSOFT CORP COM	-12.61
FISERV INC COM	-11.81

Hoese & Co LLP reduced stake in above stock

Sold off

Ticker	$ Sold
WALT DISNEY CO	-365,001
DEERE & CO COM	-1,093,200
CLEARFIELD INC COM	-24,107
HUNTINGTON BANCSHARES INC COM	-9,918
GENERAL MTRS CO COM	-8,811
CLEVELAND-CLIFFS INC NEW COM	-4,542
NIKE INC CL B	-27,016
CATERPILLAR INC COM	-37,608

Hoese & Co LLP got rid off the above stocks

Current Stock Holdings of Hoese & Co LLP

Last Reported on: 08 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP COM	0.00	88.00	2,392	UNCHANGED	0.00
AAPL	APPLE INC COM	0.14	855	154,540	REDUCED	-11.58
AAXJ	ISHARES TR SHORT TREAS BD	0.05	480	53,054	UNCHANGED	0.00
AAXJ	ISHARES TR EAFE VALUE ETF	0.00	48.00	2,503	UNCHANGED	0.00
ABBV	ABBVIE INC COM	0.07	463	81,511	REDUCED	-3.34
ABC	CENCORA INC COM	0.02	75.00	17,670	UNCHANGED	0.00
ABT	ABBOTT LABS COM	0.06	510	60,506	REDUCED	-4.49
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.10	305	114,304	REDUCED	-27.38
ACWF	ISHARES TR CORE TOTAL USD	4.87	117,740	5,335,910	ADDED	3.41
ACWF	ISHARES TR CORE DIV GRWTH	4.13	80,574	4,526,600	REDUCED	-0.23
ACWF	ISHARES TR MSCI INTL QUALTY	2.32	65,674	2,538,940	ADDED	5.69
ADI	ANALOG DEVICES INC COM	0.04	253	48,530	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P500 ETF	16.82	36,113	18,433,800	ADDED	1.7
AGG	ISHARES TR RUSSELL1000GRW	2.05	6,782	2,245,720	UNCHANGED	0.00
AGG	ISHARES TR MORNINGSTAR GRWT	0.90	13,322	989,411	ADDED	24.38
AGG	ISHARES TR RUS 1000 VAL ETF	0.82	5,224	894,660	UNCHANGED	0.00
AGG	ISHARES TR DJ SEL DIV INX	0.45	4,215	490,878	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P MCP ETF	0.26	5,005	288,536	ADDED	350
AGG	ISHARES TR MSCI EAFE ETF	0.05	710	54,847	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P SCP ETF	0.02	170	18,249	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO COM	0.04	200	48,786	UNCHANGED	0.00
AMAT	APPLIED MATLS INC COM	0.06	301	60,687	UNCHANGED	0.00
AMGN	AMGEN INC COM	0.06	220	60,240	UNCHANGED	0.00
AMPS	ISHARES TR US TREAS BD ETF	16.37	792,249	17,936,400	ADDED	2.16
AMPS	ISHARES TR MSCI USA MIN VOL	3.96	53,306	4,338,000	REDUCED	-1.29
AMZN	AMAZON COM INC	0.46	2,830	500,222	REDUCED	-13.72
AXP	AMERICAN EXPRESS CO COM	0.06	280	61,436	UNCHANGED	0.00
BAC	BANK OF AMERICA CORPORATION COM	0.14	4,500	155,340	REDUCED	-25.37
BIL	SPDR SER TR PORTFOLIO SHORT	0.01	408	12,121	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS TOTAL BND MRKT	0.04	540	38,998	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO COM	0.03	558	28,318	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS INT-TERM CORP	0.01	158	12,606	UNCHANGED	0.00
BNDW	VANGUARD SCOTTSDALE FDS INTER TERM TREAS	0.01	204	11,913	UNCHANGED	0.00
C	CITIGROUP INC COM NEW	0.00	0.00	0.00	SOLD OFF	-100
CAT	CATERPILLAR INC COM	0.00	0.00	0.00	SOLD OFF	-100
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	0.01	124	9,184	UNCHANGED	0.00
CL	COLGATE PALMOLIVE CO COM	0.02	285	24,658	UNCHANGED	0.00
CLF	CLEVELAND-CLIFFS INC NEW COM	0.00	0.00	0.00	SOLD OFF	-100
CLFD	CLEARFIELD INC COM	0.00	0.00	0.00	SOLD OFF	-100
CNQ	CANADIAN NAT RES LTD COM	0.01	200	13,938	UNCHANGED	0.00
COP	CONOCOPHILLIPS COM	0.01	100	11,254	UNCHANGED	0.00
COST	COSTCO WHSL CORP NEW COM	0.01	10.00	7,438	REDUCED	-47.37
CSD	INVESCO EXCHANGE TRADED FD TS&P500 QUALITY	7.66	143,553	8,390,630	ADDED	3.02
CSD	INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	0.31	8,880	337,261	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	0.17	5,020	184,785	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	0.14	4,310	153,608	UNCHANGED	0.00
CTAS	CINTAS CORP COM	0.00	8.00	5,028	UNCHANGED	0.00
CVX	CHEVRON CORP NEW COM	0.02	168	25,537	UNCHANGED	0.00
DCI	DONALDSON INC COM	0.01	180	12,888	UNCHANGED	0.00
DE	DEERE & CO COM	0.00	0.00	0.00	SOLD OFF	-100
DFS	DISCOVER FINL SVCS COM	0.02	201	24,260	UNCHANGED	0.00
DGII	DIGI INTL INC COM	0.00	198	5,850	UNCHANGED	0.00
DIS	WALT DISNEY CO	0.00	0.00	0.00	SOLD OFF	-100
EMR	EMERSON ELEC CO COM	0.17	1,750	186,987	UNCHANGED	0.00
ENB	ENBRIDGE INC COM	0.05	1,469	50,548	UNCHANGED	0.00
EPD	ENTERPRISE PRODS PARTNERS L COM	0.01	600	16,470	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.01	600	8,784	UNCHANGED	0.00
ETN	EATON CORP PLC SHS	0.10	400	115,600	UNCHANGED	0.00
FAST	FASTENAL CO COM	0.01	216	15,770	UNCHANGED	0.00
FIS	FIDELITY NATL INFORMATION SVCOM	0.01	180	12,454	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US LCAP GR ETF	1.05	12,604	1,146,960	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR US MID-CAP ETF	0.06	800	62,344	UNCHANGED	0.00
FUL	FULLER H B CO COM	0.01	134	10,656	UNCHANGED	0.00
GM	GENERAL MTRS CO COM	0.00	0.00	0.00	SOLD OFF	-100
GOOG	ALPHABET INC CAP STK CL C	0.02	160	22,364	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INC COM	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC COM	0.09	261	99,336	UNCHANGED	0.00
HSY	HERSHEY CO COM	0.01	50.00	9,396	UNCHANGED	0.00
HWKN	HAWKINS INC COM	0.19	2,990	210,047	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INC COM	0.02	272	18,098	UNCHANGED	0.00
IBCE	ISHARES TR MSCI USA QLT FCT	6.61	45,216	7,247,140	ADDED	4.42
INTC	INTEL CORP COM	0.01	336	14,460	UNCHANGED	0.00
IRM	IRON MTN INC DEL COM	0.01	100	7,863	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON COM	0.31	2,111	340,669	REDUCED	-6.76
JPM	JPMORGAN CHASE & CO COM	0.08	445	82,796	UNCHANGED	0.00
KLAC	KLA-TENCOR CORP	0.12	200	136,458	UNCHANGED	0.00
LFUS	LITTELFUSE INC COM	0.01	32.00	7,622	UNCHANGED	0.00
LIN	LINDE PLC SHS	0.04	100	44,882	UNCHANGED	0.00
LLY	ELI LILLY & CO COM	0.03	50.00	37,682	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC COM NEW	0.02	150	23,280	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP COM	0.00	50.00	2,386	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED CL A	0.01	15.00	7,121	REDUCED	-42.31
MCD	MCDONALDS CORP COM	0.01	39.00	11,398	UNCHANGED	0.00
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.02	300	25,242	UNCHANGED	0.00
MDT	MEDTRONIC PLC ORD	0.07	991	82,609	UNCHANGED	0.00
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	0.24	490	258,720	REDUCED	-15.52
MMM	3M COMPANY COM	0.05	647	59,600	UNCHANGED	0.00
MO	ALTRIA GROUP INC COM	0.06	1,600	65,440	UNCHANGED	0.00
MRK	MERCK & CO INC COM	0.14	1,200	152,580	UNCHANGED	0.00
MSFT	MICROSOFT CORP COM	0.42	1,109	458,722	REDUCED	-12.61
MSI	MOTOROLA SOLUTIONS INC COM NEW	0.04	144	47,574	UNCHANGED	0.00
NKE	NIKE INC CL B	0.00	0.00	0.00	SOLD OFF	-100
NTR	NUTRIEN LTD COM	0.00	100	5,224	UNCHANGED	0.00
NVDA	NVIDIA CORP COM	0.05	72.00	56,958	UNCHANGED	0.00
NVO	NOVO-NORDISK A S ADR	0.06	500	59,885	UNCHANGED	0.00
NVS	NOVARTIS A G SPONSORED ADR	0.08	825	83,300	UNCHANGED	0.00
NVT	NVENT ELECTRIC PLC SHS	0.01	224	15,076	UNCHANGED	0.00
O	REALTY INCOME CORP COM	0.01	200	10,422	UNCHANGED	0.00
OKE	ONEOK INC NEW COM	0.03	400	30,048	UNCHANGED	0.00
ORI	OLD REP INTL CORP COM	0.01	210	6,079	UNCHANGED	0.00
PEP	PEPSICO INC COM	0.33	2,210	365,400	REDUCED	-9.8
PFE	PFIZER INC COM	0.16	6,706	178,040	REDUCED	-9.57
PG	PROCTER AND GAMBLE CO COM	0.53	3,659	581,553	REDUCED	-10.08
PII	POLARIS INC COM	0.00	24.00	2,224	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC COM	0.04	500	44,980	UNCHANGED	0.00
PRLB	PROTO LABS INC COM	0.01	200	7,286	UNCHANGED	0.00
PSA	PUBLIC STORAGE COM	0.01	25.00	7,096	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.04	302	43,038	UNCHANGED	0.00
QCOM	QUALCOMM INC COM	0.00	24.00	3,786	UNCHANGED	0.00
QQQ	INVESCO QQQ TR UNIT SER 1	0.06	140	61,460	UNCHANGED	0.00
RTX	RTX CORPORATION COM	0.01	100	8,967	UNCHANGED	0.00
RY	ROYAL BK CDA MONTREAL QUE COM	0.01	100	9,708	UNCHANGED	0.00
SAFT	SAFETY INS GROUP INC COM	0.01	100	8,215	UNCHANGED	0.00
SCHW	THE CHARLES SCHWAB CORPORATICOM	0.01	152	10,148	UNCHANGED	0.00
SHEL	SHELL PLC SPON ADS	0.02	300	18,849	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO COM	0.01	26.00	8,632	UNCHANGED	0.00
SO	SOUTHERN CO COM	0.01	200	13,450	UNCHANGED	0.00
SPY	SPDR TR S&P 500 ETF UNIT SER 1	7.58	16,348	8,306,060	REDUCED	-3.88
STLA	STELLANTIS N.V SHS	0.03	1,136	29,819	UNCHANGED	0.00
SYY	SYSCO CORP COM	0.17	2,349	190,196	REDUCED	-5.05
T	AT&T INC COM	0.02	1,468	24,852	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	0.04	333	42,847	UNCHANGED	0.00
TTC	TORO CO COM	0.01	108	9,968	UNCHANGED	0.00
TTE	TOTALENERGIES SE SPONSORED ADS	0.01	100	6,406	UNCHANGED	0.00
TXN	TEXAS INSTRS INC	0.02	147	24,597	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC COM	0.09	198	97,730	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INC CL B	0.00	26.00	3,854	UNCHANGED	0.00
USB	US BANCORP DEL COM NEW	0.10	2,470	103,616	UNCHANGED	0.00
V	VISA INC COM CL A	0.72	2,793	789,368	REDUCED	-2.95
VEA	VANGUARD TAX-MANAGED FD EUROPE PAC ETF	0.03	685	33,345	UNCHANGED	0.00
VIG	VANGUARD SPECIALIZED FUNDS DIV APP ETF	3.86	23,723	4,231,660	REDUCED	-3.63
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	6.80	15,970	7,456,670	REDUCED	-1.27
VOO	VANGUARD TOTAL STOCK MARKET ETF	3.70	16,043	4,052,130	REDUCED	-3.31
VOO	VANGUARD INDEX FDS MID CAP ETF	0.15	700	168,392	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC COM	0.02	600	24,012	UNCHANGED	0.00
WFC	WELLS FARGO & CO NEW COM	0.04	724	40,245	UNCHANGED	0.00
WFC	WELLS FARGO CO NEW PERP PFD CNV A	0.00	5.00	5,900	UNCHANGED	0.00
WRB	BERKLEY W R CORP COM	0.03	450	37,620	UNCHANGED	0.00
XEL	XCEL ENERGY INC COM	0.04	836	44,040	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR SBI INT-UTILS	0.06	990	61,479	UNCHANGED	0.00
XOM	EXXON MOBIL CORP COM	0.12	1,294	135,248	UNCHANGED	0.00
ZBH	ZIMMER BIOMET HLDGS INC COM	0.00	30.00	3,730	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL A	1.69	3.00	1,849,680	UNCHANGED	0.00
	BERKSHIRE HATHAWAY INC DEL CL B	0.15	400	163,756	UNCHANGED	0.00
	FISERV INC COM	0.06	448	66,871	REDUCED	-11.81
	NUVEEN S&P 500 BUY-WRITE INCCOM	0.02	1,750	23,100	UNCHANGED	0.00