The Analysis of Hoese & Co LLP's Holdings

Currently, Hoese & Co LLP holds 136 types of securities in its portfolio with a total value $140.3M. In the most recent quarter, they have increased their positions in DYNF (+60.7K shares, valued at $3.7M), IEI (+29.6K shares, valued at $3.5M), IETC (+23.0K shares, valued at $2.3M); decreased their positions in IUSB (-70.4K shares, valued at $3.3M), QUAL (-11.3K shares, valued at $2.2M), N/A (-1.6K shares, valued at $973.9K); initiated new positions in N/A (+2.0K shares, valued at $233.4K), FDVV (+3.0K shares, valued at $170.0K), IUSV (+1.5K shares, valued at $153.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEI ISHARES TR 3 7 YR TREAS BD221.5K shares15.44%2025-12-312026-01-14

IVV ISHARES TR CORE S&P500 ETF32.7K shares-2.59%2025-12-312026-01-14

SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY192.8K shares0.08%2025-12-312026-01-14

DGRO ISHARES TR CORE DIV GRWTH114.1K shares9.12%2025-12-312026-01-14

VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF35.8K shares8.29%2025-12-312026-01-14

QUAL ISHARES TR MSCI USA QLT FCT32.0K shares-26.09%2025-12-312026-01-14

VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS8.3K shares-15.83%2025-12-312026-01-14

IGEB ISHARES TR INVESTMENT GRADE111.0K shares46.80%2025-12-312026-01-14

Sponsored

DYNF ISHARES US EQTY FAC ROTATION83.0K shares272.45%2025-12-312026-01-14

VTIP VANGUARD MALVERN FDS STRM INFPROIDX91.8K shares71.83%2025-12-312026-01-14

VTI VANGUARD TOTAL STOCK MARKET ETF11.8K shares-3.63%2025-12-312026-01-14

IETC ISHARES U S ETF TR U.S. TECH INDEPD31.2K shares279.18%2025-12-312026-01-14

IUSB ISHARES TR CORE TOTAL USD61.4K shares-53.41%2025-12-312026-01-14

SPY SPDR TR S&P 500 ETF UNIT SER 14.0K shares-5.53%2025-12-312026-01-14

IWF ISHARES TR RUSSELL1000GRW5.2K shares0.00%2025-12-312026-01-14

BRK.A BERKSHIRE HATHAWAY INC DEL CL A3 shares0.00%2025-12-312026-01-14

Sponsored

USMV ISHARES TR MSCI USA MIN VOL18.7K shares-23.41%2025-12-312026-01-14

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF36.3K shares0.00%2025-12-312026-01-14

IWD ISHARES TR RUS 1000 VAL ETF5.0K shares0.00%2025-12-312026-01-14

AAPL APPLE INC COM2.6K shares0.00%2025-12-312026-01-14

MSFT MICROSOFT CORP COM1.2K shares32.22%2025-12-312026-01-14

VO VANGUARD INDEX FDS MID CAP ETF1.9K shares21.15%2025-12-312026-01-14

DVY ISHARES TR DJ SEL DIV INX3.7K shares0.00%2025-12-312026-01-14

USB US BANCORP DEL COM NEW8.2K shares13.93%2025-12-312026-01-14

Sponsored

JPM JPMORGAN CHASE & CO COM1.3K shares0.00%2025-12-312026-01-14

TJX TJX COS INC NEW COM2.5K shares0.00%2025-12-312026-01-14

IQLT ISHARES TR MSCI INTL QUALTY8.3K shares-12.73%2025-12-312026-01-14

MERCK & CO INC COM MERCK & CO INC COM3.2K shares0.00%2025-12-312026-01-14

JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-12-312026-01-14

UNH UNITEDHEALTH GROUP INC COM850 shares0.00%2025-12-312026-01-14

ABT ABBOTT LABS COM2.1K shares0.00%2025-12-312026-01-14

XEL XCEL ENERGY INC COM3.5K shares0.00%2025-12-312026-01-14

Sponsored

CITIGROUP INC COM NEW CITIGROUP INC COM NEW2.0K sharesnew addition2025-12-312026-01-14

MEDTRONIC PLC ORD MEDTRONIC PLC ORD2.4K shares0.00%2025-12-312026-01-14

NVDA NVIDIA CORP COM1.2K shares159.57%2025-12-312026-01-14

SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF2.7K shares0.00%2025-12-312026-01-14

GGG GRACO INC COM2.7K shares0.00%2025-12-312026-01-14

BAC BANK OF AMERICA CORPORATION COM4.0K shares-12.80%2025-12-312026-01-14

ABBV ABBVIE INC COM900 shares-2.49%2025-12-312026-01-14

INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT4.3K shares0.00%2025-12-312026-01-14

Sponsored

INVESCO QQQ TR UNIT SER 1 INVESCO QQQ TR UNIT SER 1324 shares337.84%2025-12-312026-01-14

BSX BOSTON SCIENTIFIC CORP COM2.0K shares0.00%2025-12-312026-01-14

MMM 3M COMPANY COM1.1K shares0.00%2025-12-312026-01-14

MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP290 shares0.00%2025-12-312026-01-14

FDVV FIDELITY HIGH DIVIDEND3.0K sharesnew addition2025-12-312026-01-14

EMR EMERSON ELEC CO COM1.2K shares0.00%2025-12-312026-01-14

ECL ECOLAB INC COM600 shares0.00%2025-12-312026-01-14

IUSV ISHARES CORE S&P US VALUE1.5K sharesnew addition2025-12-312026-01-14

Sponsored

XOM EXXON MOBIL CORP COM1.3K shares0.00%2025-12-312026-01-14

PG PROCTER AND GAMBLE CO COM1.1K shares0.00%2025-12-312026-01-14

MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE1.4K sharesnew addition2025-12-312026-01-14

PEP PEPSICO INC COM1.0K shares0.00%2025-12-312026-01-14

SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD3.2K shares0.00%2025-12-312026-01-14

SYY SYSCO CORP COM1.8K shares-15.12%2025-12-312026-01-14

IVW ISHARES TR S&P500 GRW1.0K shares0.00%2025-12-312026-01-14

PFE PFIZER INC COM5.0K shares0.00%2025-12-312026-01-14

Sponsored

INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF2.6K shares0.00%2025-12-312026-01-14

O REALTY INCOME CORP COM2.0K sharesnew addition2025-12-312026-01-14

HD HOME DEPOT INC COM327 shares-23.42%2025-12-312026-01-14

IJH ISHARES TR CORE S&P MCP ETF1.7K shares0.00%2025-12-312026-01-14

LNT ALLIANT ENERGY CORP COM1.7K shares0.00%2025-12-312026-01-14

TTC TORO CO COM1.4K shares-19.61%2025-12-312026-01-14

PNR PENTAIR INC COM1.0K shares0.00%2025-12-312026-01-14

FIBK FIRST INTERSTATE BANCSYSTEM3.0K sharesnew addition2025-12-312026-01-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR333 shares0.00%2025-12-312026-01-14

HON HONEYWELL INTERNATIONAL500 shares0.00%2025-12-312026-01-14

CMCSA COMCAST CORP NEW CL A3.0K sharesnew addition2025-12-312026-01-14

ROK ROCKWELL AUTOMATION INC COM225 shares0.00%2025-12-312026-01-14

MO ALTRIA GROUP INC COM1.5K shares0.00%2025-12-312026-01-14

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C260 shares0.00%2025-12-312026-01-14

V VISA INC COM CL A225 shares28.57%2025-12-312026-01-14

TGT TARGET CORP COM800 shares60.00%2025-12-312026-01-14

Sponsored

NVT NVENT ELECTRIC PLC SHS724 shares0.00%2025-12-312026-01-14

HWKN HAWKINS INC COM510 shares0.00%2025-12-312026-01-14

LFUS LITTELFUSE INC COM282 shares0.00%2025-12-312026-01-14

HRL HORMEL FOODS CORP COM3.0K shares0.00%2025-12-312026-01-14

LLY ELI LILLY & CO COM65 shares0.00%2025-12-312026-01-14

BROADCOM INC COM BROADCOM INC COM196 shares15.29%2025-12-312026-01-14

IWM ISHARES TR RUSSELL 2000275 shares0.00%2025-12-312026-01-14

WFC WELLS FARGO & CO NEW COM724 shares0.00%2025-12-312026-01-14

Sponsored

EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY1.7K sharesnew addition2025-12-312026-01-14

DBEF XTRACKERS MSCI EAFE1.2K shares0.00%2025-12-312026-01-14

TECH BIO TECH CORP1.0K shares0.00%2025-12-312026-01-14

DCI DONALDSON INC COM660 shares0.00%2025-12-312026-01-14

AEP AMERICAN ELECTRIC POWER CO500 shares0.00%2025-12-312026-01-14

KDP KEURIG DR PEPPER INC2.0K sharesnew addition2025-12-312026-01-14

IUSG ISHARES CORE S&P GROWTH ETF333 shares0.00%2025-12-312026-01-14

MDLZ MONDELEZ INTL INC CL A1.0K shares0.00%2025-12-312026-01-14

Sponsored

TXN TEXAS INSTRS INC310 shares-77.50%2025-12-312026-01-14

SHV ISHARES TR SHORT TREAS BD480 shares0.00%2025-12-312026-01-14

AMGN AMGEN INC COM160 shares0.00%2025-12-312026-01-14

VZ VERIZON COMMUNICATIONS INC COM1.3K shares0.00%2025-12-312026-01-14

ASB ASSOCIATED BANC-CORP2.0K sharesnew addition2025-12-312026-01-14

MTB M & T BK CORP COM250 sharesnew addition2025-12-312026-01-14

VB VANGUARD INDEX FDS SMALL CP ETF188 sharesnew addition2025-12-312026-01-14

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A180 shares0.00%2025-12-312026-01-14

Sponsored

XLU SELECT SECTOR SPDR TR SBI INT-UTILS1.1K shares100.00%2025-12-312026-01-14

SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF1.2K sharesnew addition2025-12-312026-01-14

ENTG ENTEGRIS INC COM550 shares0.00%2025-12-312026-01-14

WMT WALMART INC COM405 shares0.00%2025-12-312026-01-14

ADP AUTOMATIC DATA PROCESSING INCOM175 shares0.00%2025-12-312026-01-14

EFA ISHARES TR MSCI EAFE ETF450 shares0.00%2025-12-312026-01-14

LINDE PLC SHS LINDE PLC SHS100 shares0.00%2025-12-312026-01-14

BND VANGUARD BD INDEX FDS TOTAL BND MRKT540 shares0.00%2025-12-312026-01-14

Sponsored

INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500860 shares0.00%2025-12-312026-01-14

DON WISDOMTREE US MIDCAP709 sharesnew addition2025-12-312026-01-14

SCHW THE CHARLES SCHWAB CORPORATICOM352 shares0.00%2025-12-312026-01-14

FUL FULLER H B CO COM584 shares0.00%2025-12-312026-01-14

AXP AMERICAN EXPRESS CO COM80 shares0.00%2025-12-312026-01-14

T AT&T INC COM1.1K shares0.00%2025-12-312026-01-14

RTX RTX CORPORATION COM142 shares0.00%2025-12-312026-01-14

FI FISERV INC COM368 shares0.00%2025-12-312026-01-14

Sponsored

CL COLGATE PALMOLIVE CO COM285 shares0.00%2025-12-312026-01-14

CTAS CINTAS CORP COM107 shares0.00%2025-12-312026-01-14

BERKSHIRE HATHAWAY INC DEL CL B BERKSHIRE HATHAWAY INC DEL CL B39 shares0.00%2025-12-312026-01-14

WEC ENERGY GROUP INC WEC ENERGY GROUP INC180 shares0.00%2025-12-312026-01-14

STAG STAG INDUSTRIAL INC500 sharesnew addition2025-12-312026-01-14

MSI MOTOROLA SOLUTIONS INC COM NEW44 shares0.00%2025-12-312026-01-14

VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP158 shares0.00%2025-12-312026-01-14

BXMX NUVEEN S&P 500 BUY-WRITE INCCOM875 shares0.00%2025-12-312026-01-14

Sponsored

SPSB SPDR SERIES TRUST STATE STREET SPD408 shares0.00%2025-12-312026-01-14

VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS204 shares0.00%2025-12-312026-01-14

PRLB PROTO LABS INC COM200 shares0.00%2025-12-312026-01-14

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW50 shares0.00%2025-12-312026-01-14

SHW SHERWIN WILLIAMS CO COM26 shares0.00%2025-12-312026-01-14

EATON CORP PLC SHS EATON CORP PLC SHS26 shares0.00%2025-12-312026-01-14

SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS125 sharesnew addition2025-12-312026-01-14

BKNG BOOKING HOLDINGS INC COM1 shares0.00%2025-12-312026-01-14

Sponsored

BLACKROCK INC COM BLACKROCK INC COM5 shares0.00%2025-12-312026-01-14

QCOM QUALCOMM INC COM24 shares0.00%2025-12-312026-01-14

MCD MCDONALDS CORP COM13 shares0.00%2025-12-312026-01-14

EFV ISHARES TR EAFE VALUE ETF48 shares0.00%2025-12-312026-01-14

CVX CHEVRON CORP NEW COM18 shares0.00%2025-12-312026-01-14

ZBH ZIMMER BIOMET HLDGS INC COM30 shares0.00%2025-12-312026-01-14

PII POLARIS INC COM24 shares0.00%2025-12-312026-01-14

INTC INTEL CORP COM36 shares0.00%2025-12-312026-01-14

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available