Hoese & Co LLP 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001840268 · GLENCOE, MN

As of Sep 30, 2025, Hoese & Co LLP reported 125 positions worth 30.8M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	191,858	$22.9M	17.53%
ISHARES CORE S&P 500 ETF	IVV	—	33,605	$22.5M	17.19%
INVESCO S&P 500 QUALITY ETF	SPHQ	—	192,603	4.1M	10.79%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	43,353	$8.4M	6.45%
VANGUARD DIVIDEND APPREC ETF	VIG	—	33,079	$7.1M	5.46%
ISHARES CORE DIVIDEND GROWTH ETF	DGRO	—	104,577	$7.1M	5.44%
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	—	131,867	$6.2M	4.71%
VANGUARD 500 INDEX FUND	VOO	—	9,813	$6.0M	4.59%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	12,206	$4.0M	3.06%
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	IGEB	—	75,609	$3.5M	2.66%
SPDR S&P 500 ETF TRUST	SPY	—	4,193	$2.8M	2.13%
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	VTIP	—	53,409	$2.7M	2.07%
ISHARES RUSSELL 1000 GROWTH ETF	IWF	—	5,201	$2.4M	1.86%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	24,395	$2.3M	1.77%
BERKSHIRE HATHAWAY INC	BRK.A	Financial Services	3	$2.3M	1.73%
ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF	DYNF	—	22,293	.3M	1.01%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	36,276	.2M	0.88%
ISHARES RUSSELL 1000 VALUE ETF	IWD	—	4,963	.0M	0.77%
ISHARES U S ETF TR	IETC	—	8,233	$839.2K	0.64%
APPLE INC	AAPL	Technology	2,602	$662.5K	0.51%
ISHARES SELECT DIVIDEND ETF	DVY	—	3,695	$525.1K	0.40%
MICROSOFT CORP	MSFT	Technology	931	$482.2K	0.37%
VANGUARD MID-CAP INDEX FUND	VO	—	1,560	$458.2K	0.35%
ISHARES MSCI INTL QUALITY FACTOR ETF	IQLT	—	9,545	$421.7K	0.32%
JPMORGAN CHASE & CO	JPM	Financial Services	1,310	$413.2K	0.32%