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%
Stock Holdings
IEI
ISHARES TR 3 7 YR TREAS BD
2.04%
Shares226.0K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR CORE S&P500 ETF
-25.59%
Shares24.4K
Event2026-03-31
Filed2026-04-22
SPHQ
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY
-15.74%
Shares162.4K
Event2026-03-31
Filed2026-04-22
DYNF
ISHARES US EQTY FAC ROTATION
83.61%
Shares152.4K
Event2026-03-31
Filed2026-04-22
DGRO
ISHARES TR CORE DIV GRWTH
5.92%
Shares120.9K
Event2026-03-31
Filed2026-04-22
VIG
VANGUARD SPECIALIZED FUNDS DIV APP ETF
-4.13%
Shares34.3K
Event2026-03-31
Filed2026-04-22
IETC
ISHARES U S ETF TR U.S. TECH INDEPD
135.84%
Shares73.6K
Event2026-03-31
Filed2026-04-22
QUAL
ISHARES TR MSCI USA QLT FCT
-14.18%
Shares27.5K
Event2026-03-31
Filed2026-04-22
IGEB
ISHARES TR INVESTMENT GRADE
-1.96%
Shares108.8K
Event2026-03-31
Filed2026-04-22
VTIP
VANGUARD MALVERN FDS STRM INFPROIDX
5.24%
Shares96.6K
Event2026-03-31
Filed2026-04-22
VANGUARD INDEX FDS S&P 500 ETF SHS
VANGUARD INDEX FDS S&P 500 ETF SHS
-11.53%
Shares7.3K
Event2026-03-31
Filed2026-04-22
VTI
VANGUARD TOTAL STOCK MARKET ETF
-0.29%
Shares11.7K
Event2026-03-31
Filed2026-04-22
SPY
SPDR TR S&P 500 ETF UNIT SER 1
-12.50%
Shares3.5K
Event2026-03-31
Filed2026-04-22
IWF
ISHARES TR RUSSELL1000GRW
0.00%
Shares5.2K
Event2026-03-31
Filed2026-04-22
BRK.A
BERKSHIRE HATHAWAY INC DEL CL A
0.00%
Shares3
Event2026-03-31
Filed2026-04-22
IUSB
ISHARES TR CORE TOTAL USD
-29.59%
Shares43.3K
Event2026-03-31
Filed2026-04-22
USMV
ISHARES TR MSCI USA MIN VOL
-5.37%
Shares17.7K
Event2026-03-31
Filed2026-04-22
IWD
ISHARES TR RUS 1000 VAL ETF
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-22
SCHG
SCHWAB STRATEGIC TR US LCAP GR ETF
0.00%
Shares36.3K
Event2026-03-31
Filed2026-04-22
AAPL
APPLE INC COM
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
DVY
ISHARES TR DJ SEL DIV INX
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-22
VO
VANGUARD INDEX FDS MID CAP ETF
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP COM
8.12%
Shares1.3K
Event2026-03-31
Filed2026-04-22
USB
US BANCORP DEL COM NEW
0.00%
Shares8.2K
Event2026-03-31
Filed2026-04-22
TJX
TJX COS INC NEW COM
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-22
MERCK & CO INC COM
MERCK & CO INC COM
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-22
JNJ
JOHNSON & JOHNSON COM
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-22
IQLT
ISHARES TR MSCI INTL QUALTY
-13.21%
Shares7.2K
Event2026-03-31
Filed2026-04-22
XEL
XCEL ENERGY INC COM
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-22
JPM
JPMORGAN CHASE & CO COM
-30.53%
Shares910
Event2026-03-31
Filed2026-04-22
GGG
GRACO INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-22
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
ABT
ABBOTT LABORATORIES COM
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-22
XOM
EXXON MOBIL CORP COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-22
SPTM
SPDR SERIES TRUST PORTFOLIO TL STK ETF
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
UNH
UNITEDHEALTH GROUP INC COM
-12.35%
Shares745
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-22
ABBV
ABBVIE INC COM
0.00%
Shares900
Event2026-03-31
Filed2026-04-22
BAC
BANK OF AMERICA CORPORATION COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
0.00%
Shares324
Event2026-03-31
Filed2026-04-22
MDY
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
0.00%
Shares290
Event2026-03-31
Filed2026-04-22
FDVV
FIDELITY HIGH DIVIDEND
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-22
MEDTRONIC PLC ORD
MEDTRONIC PLC ORD
-20.97%
Shares1.9K
Event2026-03-31
Filed2026-04-22
MMM
3M COMPANY COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
ECL
ECOLAB INC COM
0.00%
Shares600
Event2026-03-31
Filed2026-04-22
EMR
EMERSON ELEC CO COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
PEP
PEPSICO INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
IUSV
ISHARES CORE S&P US VALUE
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-22
PG
PROCTER & GAMBLE CO COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
SPDW
SPDR INDEX SHS FDS STATE STREET SPD
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC COM
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-22
MOAT
VANECK VECTORS ETF TR MORNINGSTAR WIDE
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-22
SYY
SYSCO CORP COM
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-22
BSX
BOSTON SCIENTIFIC CORP COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
O
REALTY INCOME CORP COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-22
LNT
ALLIANT ENERGY CORP COM
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-22
IVW
ISHARES TR S&P500 GRW
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
IJH
ISHARES TR CORE S&P MCP ETF
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-22
HON
HONEYWELL INTERNATIONAL
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
TSM
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
0.00%
Shares333
Event2026-03-31
Filed2026-04-22
HD
HOME DEPOT INC COM
0.00%
Shares327
Event2026-03-31
Filed2026-04-22
FIBK
FIRST INTERSTATE BANCSYSTEM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-22
MO
ALTRIA GROUP INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-22
LFUS
LITTELFUSE INC COM
0.00%
Shares282
Event2026-03-31
Filed2026-04-22
PNR
PENTAIR INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
CMCSA
COMCAST CORP NEW CL A
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-22
NVT
NVENT ELEC PLC SHS
0.00%
Shares724
Event2026-03-31
Filed2026-04-22
ROK
ROCKWELL AUTOMATION INC COM
0.00%
Shares225
Event2026-03-31
Filed2026-04-22
TGT
TARGET CORP COM
-18.75%
Shares650
Event2026-03-31
Filed2026-04-22
HWKN
HAWKINS INC COM
0.00%
Shares510
Event2026-03-31
Filed2026-04-22
TTC
TORO CO COM
-41.15%
Shares808
Event2026-03-31
Filed2026-04-22
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
0.00%
Shares260
Event2026-03-31
Filed2026-04-22
EMLP
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-22
IWM
ISHARES TR RUSSELL 2000
0.00%
Shares275
Event2026-03-31
Filed2026-04-22
V
VISA INC COM CL A
0.00%
Shares225
Event2026-03-31
Filed2026-04-22
HRL
HORMEL FOODS CORP COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-22
AEP
AMERICAN ELECTRIC POWER CO
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
ENTG
ENTEGRIS INC COM
0.00%
Shares550
Event2026-03-31
Filed2026-04-22
DBEF
XTRACKERS MSCI EAFE
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-22
TXN
TEXAS INSTRS INC
0.00%
Shares310
Event2026-03-31
Filed2026-04-22
LLY
ELI LILLY & CO COM
0.00%
Shares65
Event2026-03-31
Filed2026-04-22
WFC
WELLS FARGO & CO NEW COM
0.00%
Shares724
Event2026-03-31
Filed2026-04-22
MDLZ
MONDELEZ INTL INC CL A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
AMGN
AMGEN INC COM
0.00%
Shares160
Event2026-03-31
Filed2026-04-22
DCI
DONALDSON INC COM
0.00%
Shares660
Event2026-03-31
Filed2026-04-22
SHV
ISHARES TR SHORT TREAS BD
0.00%
Shares480
Event2026-03-31
Filed2026-04-22
KDP
KEURIG DR PEPPER INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
BROADCOM INC COM
BROADCOM INC COM
-13.27%
Shares170
Event2026-03-31
Filed2026-04-22
TECH
BIO TECH CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-22
ASB
ASSOCIATED BANC-CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-22
MTB
M & T BK CORP COM
0.00%
Shares250
Event2026-03-31
Filed2026-04-22
IUSG
ISHARES CORE S&P GROWTH ETF
0.00%
Shares333
Event2026-03-31
Filed2026-04-22
XLU
SELECT SECTOR SPDR TR SBI INT-UTILS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
WMT
WALMART INC COM
0.00%
Shares405
Event2026-03-31
Filed2026-04-22
LINDE PLC SHS
LINDE PLC SHS
0.00%
Shares100
Event2026-03-31
Filed2026-04-22
VB
VANGUARD INDEX FDS SMALL CP ETF
0.00%
Shares188
Event2026-03-31
Filed2026-04-22
EFA
ISHARES TR MSCI EAFE ETF
0.00%
Shares450
Event2026-03-31
Filed2026-04-22
BND
VANGUARD BD INDEX FDS TOTAL BND MRKT
0.00%
Shares540
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500
0.00%
Shares860
Event2026-03-31
Filed2026-04-22
DON
WISDOMTREE US MIDCAP
0.00%
Shares709
Event2026-03-31
Filed2026-04-22
FUL
FULLER H B CO COM
0.00%
Shares584
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC COM
-44.31%
Shares710
Event2026-03-31
Filed2026-04-22
ADP
AUTOMATIC DATA PROCESSING INCOM
0.00%
Shares175
Event2026-03-31
Filed2026-04-22
SCHW
THE CHARLES SCHWAB CORPORATICOM
0.00%
Shares352
Event2026-03-31
Filed2026-04-22
T
AT&T INC COM
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-22
RTX
RTX CORPORATION COM
0.00%
Shares142
Event2026-03-31
Filed2026-04-22
CL
COLGATE PALMOLIVE CO COM
0.00%
Shares285
Event2026-03-31
Filed2026-04-22
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares80
Event2026-03-31
Filed2026-04-22
SDVY
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF
-52.01%
Shares597
Event2026-03-31
Filed2026-04-22
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares180
Event2026-03-31
Filed2026-04-22
FI
FISERV INC COM
0.00%
Shares368
Event2026-03-31
Filed2026-04-22
MSI
MOTOROLA SOLUTIONS INC COM NEW
0.00%
Shares44
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL CL B
BERKSHIRE HATHAWAY INC DEL CL B
0.00%
Shares39
Event2026-03-31
Filed2026-04-22
CTAS
CINTAS CORP COM
0.00%
Shares107
Event2026-03-31
Filed2026-04-22
STAG
STAG INDUSTRIAL INC
0.00%
Shares500
Event2026-03-31
Filed2026-04-22
VCIT
VANGUARD SCOTTSDALE FDS INT-TERM CORP
0.00%
Shares158
Event2026-03-31
Filed2026-04-22
SPSB
SPDR SERIES TRUST STATE STREET SPD
0.00%
Shares408
Event2026-03-31
Filed2026-04-22
VGIT
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
0.00%
Shares204
Event2026-03-31
Filed2026-04-22
PRLB
PROTO LABS INC COM
0.00%
Shares200
Event2026-03-31
Filed2026-04-22
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
0.00%
Shares50
Event2026-03-31
Filed2026-04-22
SOLSTICE ADVANCED MATLS INC COM SHS
SOLSTICE ADVANCED MATLS INC COM SHS
0.00%
Shares125
Event2026-03-31
Filed2026-04-22
EATON CORP PLC SHS
EATON CORP PLC SHS
0.00%
Shares26
Event2026-03-31
Filed2026-04-22
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares26
Event2026-03-31
Filed2026-04-22
BLACKROCK INC COM
BLACKROCK INC COM
0.00%
Shares5
Event2026-03-31
Filed2026-04-22
VERSANT MEDIA GROUP INC COM CL A
VERSANT MEDIA GROUP INC COM CL A
New
Shares120
Event2026-03-31
Filed2026-04-22
BKNG
BOOKING HOLDINGS INC COM
0.00%
Shares1
Event2026-03-31
Filed2026-04-22
MCD
MCDONALDS CORP COM
0.00%
Shares13
Event2026-03-31
Filed2026-04-22
CVX
CHEVRON CORP NEW COM
0.00%
Shares18
Event2026-03-31
Filed2026-04-22
EFV
ISHARES TR EAFE VALUE ETF
0.00%
Shares48
Event2026-03-31
Filed2026-04-22
QCOM
QUALCOMM INC COM
0.00%
Shares24
Event2026-03-31
Filed2026-04-22
ZBH
ZIMMER BIOMET HLDGS INC COM
0.00%
Shares30
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP COM
0.00%
Shares36
Event2026-03-31
Filed2026-04-22
PII
POLARIS INC COM
0.00%
Shares24
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available