SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Hoese & Co LLP

CIK 0001840268 · 2202 11TH ST E, GLENCOE, MN, 55336 · 320-864-5134

Reported Value
$81M
Q1 2021
Positions
126
Filings on Record
23
2019–present window
Filed
May 3, 2021
original filing

Summary

Hoese & Co LLP reported $81M in U.S.-listed holdings across 126 positions for Q1 2021.

Its largest position, Ishares Tr Core S P500 Etf, represents 19.1% of the portfolio.

Compared with Q4 2020, the fund opened 84 new positions and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+64.9%
share of reported value
Largest Position
+19.1%
Ishares Tr Core S P500 Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $54MQ4 ’20Q1 ’21: $81MQ2 ’21: $89MQ3 ’21: $92MQ3 ’21Q4 ’21: $101MQ1 ’22: $97MQ2 ’22: $89MQ2 ’22Q3 ’22: $85MQ2 ’23: $106MQ3 ’23: $98MQ3 ’23Q4 ’23: $102MQ1 ’24: $110MQ2 ’24: $115MQ2 ’24Q3 ’24: $119MQ4 ’24: $115MQ1 ’25: $115MQ1 ’25Q2 ’25: $124MQ3 ’25: $131MQ4 ’25: $140MQ4 ’25Q1 ’26: $135Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.5%Common Stock: 23.6%Other: 2.6%ADR: 0.2%Closed-End Fund: 0.1%
  • ETP · 73.5% · $60M
  • Common Stock · 23.6% · $19M
  • Other · 2.6% · $2M
  • ADR · 0.2% · $195,000
  • Closed-End Fund · 0.1% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DEL CL ANEW+99+$3M$3M
ISHARES TR RUSSELL1000GRWNEW+8.3K8.3K+$2M$2M
HONGBPHONEYWELL INTERNATIONALNEW+6.7K6.7K+$1M$1M
DEDEERE & CO COMNEW+3.6K3.6K+$1M$1M
DISWALT DISNEY CONEW+6.0K6.0K+$1M$1M
PGPROCTER AND GAMBLE CO COMNEW+7.0K7.0K+$955,000$955,000
AMZNAMAZON COM INCNEW+297297+$919,000$919,000
ISHARES TR RUS 1000 VAL ETFNEW+5.8K5.8K+$874,000$874,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR CORE S&P500 ETFSTOCK ETFS19.98%$16M40.7K
2SPDR TR S&P 500 ETF UNIT SER 1STOCK ETFS12.57%$10M25.7K
3VANGUARD INDEX FDS S&P 500 ETF SHSSTOCK ETFS8.88%$7M19.7K
4SCHWAB STRATEGIC TR US AGGREGATE BBOND ETFS6.00%$5M90.0K
5BRK/ABERKSHIRE HATHAWAY INC DEL CL Ahistory →COMMON STOCK4.29%$3M9
6VANGUARD TOTAL STOCK MARKET ETFSTOCK ETFS3.93%$3M15.4K
7VANGUARD SPECIALIZED FUNDS DIV APP ETFSTOCK ETFS3.05%$2M16.8K
8ISHARES TR CORE DIV GRWTHSTOCK ETFS2.53%$2M42.5K
9ISHARES TR RUSSELL1000GRWSTOCK ETFS2.49%$2M8.3K
10ISHARES TR MSCI USA MIN VOLSTOCK ETFS2.29%$2M26.8K
11ISHARES TR MSCI USA QLT FCTSTOCK ETFS2.20%$2M14.7K
12SCHWAB STRATEGIC TR US LCAP GR ETFSTOCK ETFS1.83%$1M11.5K
13HONGBPHONEYWELL INTERNATIONALhistory →COMMON STOCK1.81%$1M6.7K
14MEDTRONIC PLC ORDCOMMON STOCK1.79%$1M12.3K
15DEDEERE & CO COMhistory →COMMON STOCK1.66%$1M3.6K
16INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSTOCK ETFS1.41%$1M25.7K
17DISWALT DISNEY COhistory →COMMON STOCK1.36%$1M6.0K
18GISGENERAL MLS INC COMhistory →COMMON STOCK1.32%$1M17.4K
19PGPROCTER AND GAMBLE CO COMhistory →COMMON STOCK1.18%$955,0007.0K
20AMZNAMAZON COM INChistory →COMMON STOCK1.13%$919,000297
21ISHARES TR RUS 1000 VAL ETFSTOCK ETFS1.08%$874,0005.8K
22VVISA INC COM CL Ahistory →COMMON STOCK1.00%$812,0003.8K
23MMM3M COMPANY COMCOMMON STOCK0.90%$727,0003.8K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX USSTOCK ETFS0.83%$670,00011.0K
25ISHARES TR CORE S&P MCP ETFSTOCK ETFS0.78%$631,0002.4K
26INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500STOCK ETFS0.73%$590,0003.3K
27BACBANK OF AMERICA CORPORATION COMCOMMON STOCK0.67%$541,00014.0K
28MSFTMICROSOFT CORP COMCOMMON STOCK0.63%$514,0002.2K
29ISHARES TR DJ SEL DIV INXSTOCK ETFS0.59%$481,0004.2K
30DDOMINION ENERGY INC COMCOMMON STOCK0.59%$480,0006.3K
31ADBEADOBE INC COMCOMMON STOCK0.52%$421,000886
32PFEPFIZER INC COMCOMMON STOCK0.52%$419,00011.6K
33MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSTOCK ETFS0.51%$414,000870
34VUGVANGUARD INDEX FDS GROWTH ETFSTOCK ETFS0.47%$383,0001.5K
35PPGPPG INDS INC COMCOMMON STOCK0.41%$328,0002.2K
36CMICUMMINS INC COMCOMMON STOCK0.37%$303,0001.2K
37ACCENTURE PLC IRELAND SHS CLASS ACOMMON STOCK0.34%$276,0001.0K
38JNJJOHNSON & JOHNSON COMCOMMON STOCK0.29%$237,0001.4K
39UNPUNION PAC CORP COMCOMMON STOCK0.27%$215,000976
40INVESCO EXCHANGE TRADED FD TS&P500 PUR GWTSTOCK ETFS0.26%$211,0001.3K
41JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.26%$210,0001.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$135M154Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M156Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$131M146Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M177Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$115M177Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$115M190Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$119M209Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M174Jul 3, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M157Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M166Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$98M182Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$106M190Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review190Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review199Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$85M221Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$89M225Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$97M228Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M236Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$92M224Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$89M231Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$81M126May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$54M22Feb 17, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.