Sponsored
The Analysis of Hoese & Co LLP's Holdings & P&L
Currently, Hoese & Co LLP holds 135 types of securities in its portfolio with a total value $134.7M. In the most recent quarter, they have increased their positions in DYNF (+69.4K shares, valued at $4.0M), IETC (+42.4K shares, valued at $3.7M), IEI (+4.5K shares, valued at $535.4K); decreased their positions in IVV (-8.4K shares, valued at $5.5M), SPHQ (-30.3K shares, valued at $2.3M), QUAL (-4.5K shares, valued at $871.4K); initiated new positions in N/A (+120 shares, valued at $4.4K).
1M P&L
-3.6M-2.53%
3M P&L
-4.1M-2.83%
HY P&L
-447.6K-0.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A120.6M
93.6%
2Drug Manufacturers - General805.4K
0.6%
3Consumer Electronics660.4K
0.5%
Top Industries by Stock Count
1N/A45 stocks
38.5%
2Specialty Industrial Machinery5 stocks
4.3%
3Drug Manufacturers - General5 stocks
4.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS7.3K shares-11.53%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT4.3K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF2.6K shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500860 shares0.00%2026-03-312026-04-22
Sponsored
Sponsored
Sponsored
SOLSTICE ADVANCED MATLS INC COM SHS SOLSTICE ADVANCED MATLS INC COM SHS125 shares0.00%2026-03-312026-04-22
VERSANT MEDIA GROUP INC COM CL A VERSANT MEDIA GROUP INC COM CL A120 sharesnew addition2026-03-312026-04-22
Sponsored
IEI
2.04%ISHARES TR 3 7 YR TREAS BD
Shares226.0K
Event2026-03-31
Filed2026-04-22
IVV
-25.59%ISHARES TR CORE S&P500 ETF
Shares24.4K
Event2026-03-31
Filed2026-04-22
SPHQ
-15.74%INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
Shares162.4K
Event2026-03-31
Filed2026-04-22
DYNF
83.61%ISHARES US EQTY FAC ROTATION
Shares152.4K
Event2026-03-31
Filed2026-04-22
DGRO
5.92%ISHARES TR CORE DIV GRWTH
Shares120.9K
Event2026-03-31
Filed2026-04-22
VIG
-4.13%VANGUARD SPECIALIZED FUNDS DIV APP ETF
Shares34.3K
Event2026-03-31
Filed2026-04-22
IETC
135.84%ISHARES U S ETF TR U.S. TECH INDEPD
Shares73.6K
Event2026-03-31
Filed2026-04-22
QUAL
-14.18%ISHARES TR MSCI USA QLT FCT
Shares27.5K
Event2026-03-31
Filed2026-04-22
IGEB
-1.96%ISHARES TR INVESTMENT GRADE
Shares108.8K
Event2026-03-31
Filed2026-04-22
VTIP
5.24%VANGUARD MALVERN FDS STRM INFPROIDX
Shares96.6K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS S&P 500 ETF SHS
-11.53%VANGUARD INDEX FDS S&P 500 ETF SHS
Shares7.3K
Event2026-03-31
Filed2026-04-22
VTI
-0.29%VANGUARD TOTAL STOCK MARKET ETF
Shares11.7K
Event2026-03-31
Filed2026-04-22
SPY
-12.50%SPDR TR S&P 500 ETF UNIT SER 1
Shares3.5K
Event2026-03-31
Filed2026-04-22
IWF
0.00%ISHARES TR RUSSELL1000GRW
Shares5.2K
Event2026-03-31
Filed2026-04-22
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares3
Event2026-03-31
Filed2026-04-22
IUSB
-29.59%ISHARES TR CORE TOTAL USD
Shares43.3K
Event2026-03-31
Filed2026-04-22
USMV
-5.37%ISHARES TR MSCI USA MIN VOL
Shares17.7K
Event2026-03-31
Filed2026-04-22
IWD
0.00%ISHARES TR RUS 1000 VAL ETF
Shares5.0K
Event2026-03-31
Filed2026-04-22
SCHG
0.00%SCHWAB STRATEGIC TR US LCAP GR ETF
Shares36.3K
Event2026-03-31
Filed2026-04-22
AAPL
0.00%APPLE INC COM
Shares2.6K
Event2026-03-31
Filed2026-04-22
DVY
0.00%ISHARES TR DJ SEL DIV INX
Shares3.7K
Event2026-03-31
Filed2026-04-22
VO
0.00%VANGUARD INDEX FDS MID CAP ETF
Shares1.9K
Event2026-03-31
Filed2026-04-22
MSFT
8.12%MICROSOFT CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-22
USB
0.00%US BANCORP DEL COM NEW
Shares8.2K
Event2026-03-31
Filed2026-04-22
TJX
0.00%TJX COS INC NEW COM
Shares2.5K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC COM
0.00%MERCK & CO INC COM
Shares3.2K
Event2026-03-31
Filed2026-04-22
JNJ
0.00%JOHNSON & JOHNSON COM
Shares1.4K
Event2026-03-31
Filed2026-04-22
IQLT
-13.21%ISHARES TR MSCI INTL QUALTY
Shares7.2K
Event2026-03-31
Filed2026-04-22
XEL
0.00%XCEL ENERGY INC COM
Shares3.5K
Event2026-03-31
Filed2026-04-22
JPM
-30.53%JPMORGAN CHASE & CO COM
Shares910
Event2026-03-31
Filed2026-04-22
GGG
0.00%GRACO INC COM
Shares2.7K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC COM NEW
0.00%CITIGROUP INC COM NEW
Shares2.0K
Event2026-03-31
Filed2026-04-22
ABT
0.00%ABBOTT LABORATORIES COM
Shares2.1K
Event2026-03-31
Filed2026-04-22
XOM
0.00%EXXON MOBIL CORP COM
Shares1.3K
Event2026-03-31
Filed2026-04-22
SPTM
0.00%SPDR SERIES TRUST PORTFOLIO TL STK ETF
Shares2.7K
Event2026-03-31
Filed2026-04-22
NVDA
0.00%NVIDIA CORP COM
Shares1.2K
Event2026-03-31
Filed2026-04-22
UNH
-12.35%UNITEDHEALTH GROUP INC COM
Shares745
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
0.00%INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
Shares4.3K
Event2026-03-31
Filed2026-04-22
ABBV
0.00%ABBVIE INC COM
Shares900
Event2026-03-31
Filed2026-04-22
BAC
0.00%BANK OF AMERICA CORPORATION COM
Shares4.0K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR UNIT SER 1
0.00%INVESCO QQQ TR UNIT SER 1
Shares324
Event2026-03-31
Filed2026-04-22
MDY
0.00%SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
Shares290
Event2026-03-31
Filed2026-04-22
FDVV
0.00%FIDELITY HIGH DIVIDEND
Shares3.0K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC ORD
-20.97%MEDTRONIC PLC ORD
Shares1.9K
Event2026-03-31
Filed2026-04-22
MMM
0.00%3M COMPANY COM
Shares1.1K
Event2026-03-31
Filed2026-04-22
ECL
0.00%ECOLAB INC COM
Shares600
Event2026-03-31
Filed2026-04-22
EMR
0.00%EMERSON ELEC CO COM
Shares1.2K
Event2026-03-31
Filed2026-04-22
PEP
0.00%PEPSICO INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-22
IUSV
0.00%ISHARES CORE S&P US VALUE
Shares1.5K
Event2026-03-31
Filed2026-04-22
PG
0.00%PROCTER & GAMBLE CO COM
Shares1.1K
Event2026-03-31
Filed2026-04-22
SPDW
0.00%SPDR INDEX SHS FDS STATE STREET SPD
Shares3.2K
Event2026-03-31
Filed2026-04-22
PFE
0.00%PFIZER INC COM
Shares5.0K
Event2026-03-31
Filed2026-04-22
MOAT
0.00%VANECK VECTORS ETF TR MORNINGSTAR WIDE
Shares1.4K
Event2026-03-31
Filed2026-04-22
SYY
0.00%SYSCO CORP COM
Shares1.8K
Event2026-03-31
Filed2026-04-22
BSX
0.00%BOSTON SCIENTIFIC CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-22
O
0.00%REALTY INCOME CORP COM
Shares2.0K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
0.00%INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
Shares2.6K
Event2026-03-31
Filed2026-04-22
LNT
0.00%ALLIANT ENERGY CORP COM
Shares1.7K
Event2026-03-31
Filed2026-04-22
IVW
0.00%ISHARES TR S&P500 GRW
Shares1.0K
Event2026-03-31
Filed2026-04-22
IJH
0.00%ISHARES TR CORE S&P MCP ETF
Shares1.7K
Event2026-03-31
Filed2026-04-22
HON
0.00%HONEYWELL INTERNATIONAL
Shares500
Event2026-03-31
Filed2026-04-22
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
Shares333
Event2026-03-31
Filed2026-04-22
HD
0.00%HOME DEPOT INC COM
Shares327
Event2026-03-31
Filed2026-04-22
FIBK
0.00%FIRST INTERSTATE BANCSYSTEM
Shares3.0K
Event2026-03-31
Filed2026-04-22
MO
0.00%ALTRIA GROUP INC COM
Shares1.5K
Event2026-03-31
Filed2026-04-22
LFUS
0.00%LITTELFUSE INC COM
Shares282
Event2026-03-31
Filed2026-04-22
PNR
0.00%PENTAIR INC COM
Shares1.0K
Event2026-03-31
Filed2026-04-22
CMCSA
0.00%COMCAST CORP NEW CL A
Shares3.0K
Event2026-03-31
Filed2026-04-22
NVT
0.00%NVENT ELEC PLC SHS
Shares724
Event2026-03-31
Filed2026-04-22
ROK
0.00%ROCKWELL AUTOMATION INC COM
Shares225
Event2026-03-31
Filed2026-04-22
TGT
-18.75%TARGET CORP COM
Shares650
Event2026-03-31
Filed2026-04-22
HWKN
0.00%HAWKINS INC COM
Shares510
Event2026-03-31
Filed2026-04-22
TTC
-41.15%TORO CO COM
Shares808
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL C
0.00%ALPHABET INC CAP STK CL C
Shares260
Event2026-03-31
Filed2026-04-22
EMLP
0.00%FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY
Shares1.7K
Event2026-03-31
Filed2026-04-22
IWM
0.00%ISHARES TR RUSSELL 2000
Shares275
Event2026-03-31
Filed2026-04-22
V
0.00%VISA INC COM CL A
Shares225
Event2026-03-31
Filed2026-04-22
HRL
0.00%HORMEL FOODS CORP COM
Shares3.0K
Event2026-03-31
Filed2026-04-22
AEP
0.00%AMERICAN ELECTRIC POWER CO
Shares500
Event2026-03-31
Filed2026-04-22
ENTG
0.00%ENTEGRIS INC COM
Shares550
Event2026-03-31
Filed2026-04-22
DBEF
0.00%XTRACKERS MSCI EAFE
Shares1.2K
Event2026-03-31
Filed2026-04-22
TXN
0.00%TEXAS INSTRS INC
Shares310
Event2026-03-31
Filed2026-04-22
LLY
0.00%ELI LILLY & CO COM
Shares65
Event2026-03-31
Filed2026-04-22
WFC
0.00%WELLS FARGO & CO NEW COM
Shares724
Event2026-03-31
Filed2026-04-22
MDLZ
0.00%MONDELEZ INTL INC CL A
Shares1.0K
Event2026-03-31
Filed2026-04-22
AMGN
0.00%AMGEN INC COM
Shares160
Event2026-03-31
Filed2026-04-22
DCI
0.00%DONALDSON INC COM
Shares660
Event2026-03-31
Filed2026-04-22
SHV
0.00%ISHARES TR SHORT TREAS BD
Shares480
Event2026-03-31
Filed2026-04-22
KDP
0.00%KEURIG DR PEPPER INC
Shares2.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC COM
-13.27%BROADCOM INC COM
Shares170
Event2026-03-31
Filed2026-04-22
TECH
0.00%BIO TECH CORP
Shares1.0K
Event2026-03-31
Filed2026-04-22
ASB
0.00%ASSOCIATED BANC-CORP
Shares2.0K
Event2026-03-31
Filed2026-04-22
MTB
0.00%M & T BK CORP COM
Shares250
Event2026-03-31
Filed2026-04-22
IUSG
0.00%ISHARES CORE S&P GROWTH ETF
Shares333
Event2026-03-31
Filed2026-04-22
XLU
0.00%SELECT SECTOR SPDR TR SBI INT-UTILS
Shares1.1K
Event2026-03-31
Filed2026-04-22
WMT
0.00%WALMART INC COM
Shares405
Event2026-03-31
Filed2026-04-22
LINDE PLC SHS
0.00%LINDE PLC SHS
Shares100
Event2026-03-31
Filed2026-04-22
VB
0.00%VANGUARD INDEX FDS SMALL CP ETF
Shares188
Event2026-03-31
Filed2026-04-22
EFA
0.00%ISHARES TR MSCI EAFE ETF
Shares450
Event2026-03-31
Filed2026-04-22
BND
0.00%VANGUARD BD INDEX FDS TOTAL BND MRKT
Shares540
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
0.00%INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
Shares860
Event2026-03-31
Filed2026-04-22
DON
0.00%WISDOMTREE US MIDCAP
Shares709
Event2026-03-31
Filed2026-04-22
FUL
0.00%FULLER H B CO COM
Shares584
Event2026-03-31
Filed2026-04-22
VZ
-44.31%VERIZON COMMUNICATIONS INC COM
Shares710
Event2026-03-31
Filed2026-04-22
ADP
0.00%AUTOMATIC DATA PROCESSING INCOM
Shares175
Event2026-03-31
Filed2026-04-22
SCHW
0.00%THE CHARLES SCHWAB CORPORATICOM
Shares352
Event2026-03-31
Filed2026-04-22
T
0.00%AT&T INC COM
Shares1.1K
Event2026-03-31
Filed2026-04-22
RTX
0.00%RTX CORPORATION COM
Shares142
Event2026-03-31
Filed2026-04-22
CL
0.00%COLGATE PALMOLIVE CO COM
Shares285
Event2026-03-31
Filed2026-04-22
AXP
0.00%AMERICAN EXPRESS CO COM
Shares80
Event2026-03-31
Filed2026-04-22
SDVY
-52.01%FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
Shares597
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
0.00%WEC ENERGY GROUP INC
Shares180
Event2026-03-31
Filed2026-04-22
FI
0.00%FISERV INC COM
Shares368
Event2026-03-31
Filed2026-04-22
MSI
0.00%MOTOROLA SOLUTIONS INC COM NEW
Shares44
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL CL B
0.00%BERKSHIRE HATHAWAY INC DEL CL B
Shares39
Event2026-03-31
Filed2026-04-22
CTAS
0.00%CINTAS CORP COM
Shares107
Event2026-03-31
Filed2026-04-22
STAG
0.00%STAG INDUSTRIAL INC
Shares500
Event2026-03-31
Filed2026-04-22
VCIT
0.00%VANGUARD SCOTTSDALE FDS INT-TERM CORP
Shares158
Event2026-03-31
Filed2026-04-22
SPSB
0.00%SPDR SERIES TRUST STATE STREET SPD
Shares408
Event2026-03-31
Filed2026-04-22
VGIT
0.00%VANGUARD SCOTTSDALE FDS INTER TERM TREAS
Shares204
Event2026-03-31
Filed2026-04-22
PRLB
0.00%PROTO LABS INC COM
Shares200
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP COM NEW
0.00%LAM RESEARCH CORP COM NEW
Shares50
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%SOLSTICE ADVANCED MATLS INC COM SHS
Shares125
Event2026-03-31
Filed2026-04-22
EATON CORP PLC SHS
0.00%EATON CORP PLC SHS
Shares26
Event2026-03-31
Filed2026-04-22
SHW
0.00%SHERWIN WILLIAMS CO COM
Shares26
Event2026-03-31
Filed2026-04-22
BLACKROCK INC COM
0.00%BLACKROCK INC COM
Shares5
Event2026-03-31
Filed2026-04-22
VERSANT MEDIA GROUP INC COM CL A
NewVERSANT MEDIA GROUP INC COM CL A
Shares120
Event2026-03-31
Filed2026-04-22
BKNG
0.00%BOOKING HOLDINGS INC COM
Shares1
Event2026-03-31
Filed2026-04-22
MCD
0.00%MCDONALDS CORP COM
Shares13
Event2026-03-31
Filed2026-04-22
CVX
0.00%CHEVRON CORP NEW COM
Shares18
Event2026-03-31
Filed2026-04-22
EFV
0.00%ISHARES TR EAFE VALUE ETF
Shares48
Event2026-03-31
Filed2026-04-22
QCOM
0.00%QUALCOMM INC COM
Shares24
Event2026-03-31
Filed2026-04-22
ZBH
0.00%ZIMMER BIOMET HLDGS INC COM
Shares30
Event2026-03-31
Filed2026-04-22
INTC
0.00%INTEL CORP COM
Shares36
Event2026-03-31
Filed2026-04-22
PII
0.00%POLARIS INC COM
Shares24
Event2026-03-31
Filed2026-04-22
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available