Universe · entity
Hoese & Co LLP
Institutional manager (13F) · CIK 1840268
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $130M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR 3 7 YR TREAS BD | $27M | 225,998 |
| 2 | ISHARES TR CORE S&P500 ETF | $16M | 24,359 |
| 3 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $12M | 162,420 |
| 4 | ISHARES US EQTY FAC ROTATION | $9M | 152,448 |
| 5 | ISHARES TR CORE DIV GRWTH | $8M | 120,865 |
| 6 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $7M | 34,344 |
| 7 | ISHARES U S ETF TR U.S. TECH INDEPD | $7M | 73,625 |
| 8 | ISHARES TR MSCI USA QLT FCT | $5M | 27,499 |
| 9 | ISHARES TR INVESTMENT GRADE | $5M | 108,824 |
| 10 | VANGUARD MALVERN FDS STRM INFPROIDX | $5M | 96,578 |
| 11 | VANGUARD INDEX FDS S&P 500 ETF SHS | $4M | 7,308 |
| 12 | VANGUARD TOTAL STOCK MARKET ETF | $4M | 11,729 |
| 13 | SPDR TR S&P 500 ETF UNIT SER 1 | $2M | 3,466 |
| 14 | ISHARES TR RUSSELL1000GRW | $2M | 5,201 |
| 15 | BERKSHIRE HATHAWAY INC DEL CL A | $2M | 3 |
| 16 | ISHARES TR CORE TOTAL USD | $2M | 43,259 |
| 17 | ISHARES TR MSCI USA MIN VOL | $2M | 17,681 |
| 18 | ISHARES TR RUS 1000 VAL ETF | $1M | 4,963 |
| 19 | SCHWAB STRATEGIC TR US LCAP GR ETF | $1M | 36,276 |
| 20 | APPLE INC COM | $660k | 2,602 |
| 21 | ISHARES TR DJ SEL DIV INX | $559k | 3,695 |
| 22 | VANGUARD INDEX FDS MID CAP ETF | $543k | 1,890 |
| 23 | MICROSOFT CORP COM | $493k | 1,331 |
| 24 | US BANCORP DEL COM NEW | $425k | 8,180 |
| 25 | TJX COS INC NEW COM | $399k | 2,500 |
| 26 | MERCK & CO INC COM | $385k | 3,202 |
| 27 | JOHNSON & JOHNSON COM | $353k | 1,445 |
| 28 | ISHARES TR MSCI INTL QUALTY | $334k | 7,230 |
| 29 | XCEL ENERGY INC COM | $278k | 3,500 |
| 30 | JPMORGAN CHASE & CO COM | $268k | 910 |
| 31 | GRACO INC COM | $229k | 2,700 |
| 32 | CITIGROUP INC COM NEW | $227k | 2,000 |
| 33 | ABBOTT LABORATORIES COM | $221k | 2,150 |
| 34 | EXXON MOBIL CORP COM | $217k | 1,277 |
| 35 | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $215k | 2,721 |
| 36 | NVIDIA CORP COM | $213k | 1,220 |
| 37 | UNITEDHEALTH GROUP INC COM | $202k | 745 |
| 38 | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $201k | 4,310 |
| 39 | ABBVIE INC COM | $196k | 900 |
| 40 | BANK OF AMERICA CORPORATION COM | $194k | 3,985 |
| 41 | INVESCO QQQ TR UNIT SER 1 | $187k | 324 |
| 42 | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $179k | 290 |
| 43 | FIDELITY HIGH DIVIDEND | $166k | 3,000 |
| 44 | MEDTRONIC PLC ORD | $163k | 1,884 |
| 45 | 3M COMPANY COM | $160k | 1,100 |
| 46 | ECOLAB INC COM | $160k | 600 |
| 47 | EMERSON ELEC CO COM | $159k | 1,215 |
| 48 | PEPSICO INC COM | $155k | 1,000 |
| 49 | ISHARES CORE S&P US VALUE | $153k | 1,500 |
| 50 | PROCTER & GAMBLE CO COM | $152k | 1,050 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.