Managers / Q2 2022 · view latest →
Hoese & Co LLP
CIK 0001840268 · 2202 11TH ST E, GLENCOE, MN, 55336 · 320-864-5134
Reported Value
$89M
Q2 2022
Positions
225
Filings on Record
23
2019–present window
Filed
Jul 12, 2022
original filing
Summary
Hoese & Co LLP reported $89M in U.S.-listed holdings across 225 positions for Q2 2022.
Its largest position, Ishares Tr Core S P500 Etf, represents 14.5% of the portfolio.
Compared with Q1 2022, the fund opened 3 new positions and exited 9.
Portfolio Metrics
Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+14.5%
Ishares Tr Core S P500 Etf
New / Exited
3 / 9
positions this quarter
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
Portfolio Composition
By security type
- ETP · 78.7% · $70M
- Common Stock · 19.0% · $17M
- Other · 2.0% · $2M
- ADR · 0.2% · $178,000
- REIT · 0.1% · $68,000
- Other · 0.1% · $49,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS VANGUARD ULTRA | NEW | +56.4K | 56.4K | +$3M | $3M |
| DEDEERE & CO COM | NEW | +3.6K | 3.6K | +$1M | $1M |
| PPGPPG INDS INC COM | NEW | +1.6K | 1.6K | +$181,000 | $181,000 |
| AMZNAMAZON COM INC | ADDED | +4.9K | 5.2K | −$299,000 | $549,000 |
| MEDTRONIC PLC ORD | ADDED | +12.2K | 13.3K | +$1M | $1M |
| MMM3M COMPANY COM | ADDED | +3.4K | 4.0K | +$422,000 | $519,000 |
| HDHOME DEPOT INC COM | ADDED | +665 | 926 | +$176,000 | $254,000 |
| ISHARES TR FLTG RATE NT ETF | ADDED | +49.0K | 76.7K | +$2M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
41 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P500 ETF | STOCK ETFS | 15.19% | $14M | 35.7K |
| 2 | VANGUARD MALVERN FDS STRM INFPROIDX | BOND ETFS | 11.65% | $10M | 207.1K |
| 3 | SPDR TR S&P 500 ETF UNIT SER 1 | STOCK ETFS | 8.20% | $7M | 19.4K |
| 4 | VANGUARD INDEX FDS S&P 500 ETF SHS | STOCK ETFS | 6.99% | $6M | 17.9K |
| 5 | ISHARES TR FLTG RATE NT ETF | BOND ETFS | 4.30% | $4M | 76.7K |
| 6 | VANGUARD TOTAL STOCK MARKET ETF | STOCK ETFS | 3.99% | $4M | 18.8K |
| 7 | ISHARES TR CORE DIV GRWTH | STOCK ETFS | 3.88% | $3M | 72.5K |
| 8 | VANGUARD SPECIALIZED FUNDS DIV APP ETF | STOCK ETFS | 3.82% | $3M | 23.7K |
| 9 | ISHARES TR MSCI USA MIN VOL | STOCK ETFS | 3.69% | $3M | 46.8K |
| 10 | BRK/ABERKSHIRE HATHAWAY INC DEL CL Ahistory → | COMMON STOCK | 3.67% | $3M | 8 |
| 11 | ISHARES TR MSCI USA QLT FCT | STOCK ETFS | 3.53% | $3M | 28.2K |
| 12 | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | STOCK ETFS | 3.21% | $3M | 68.1K |
| 13 | VUSBVANGUARD BD INDEX FDS VANGUARD ULTRAhistory → | BOND ETFS | 3.12% | $3M | 56.4K |
| 14 | ISHARES TR RUSSELL1000GRW | STOCK ETFS | 1.72% | $2M | 7.0K |
| 15 | MEDTRONIC PLC ORD | COMMON STOCK | 1.24% | $1M | 12.3K |
| 16 | DEDEERE & CO COMhistory → | COMMON STOCK | 1.21% | $1M | 3.6K |
| 17 | HONGBPHONEYWELL INTERNATIONALhistory → | COMMON STOCK | 1.19% | $1M | 6.1K |
| 18 | GISGENERAL MLS INC COMhistory → | COMMON STOCK | 1.09% | $975,000 | 12.9K |
| 19 | ISHARES TR RUS 1000 VAL ETF | STOCK ETFS | 0.94% | $836,000 | 5.8K |
| 20 | PGPROCTER AND GAMBLE CO COM | COMMON STOCK | 0.88% | $785,000 | 5.5K |
| 21 | SCHWAB STRATEGIC TR US LCAP GR ETF | STOCK ETFS | 0.86% | $768,000 | 13.3K |
| 22 | VVISA INC COM CL A | COMMON STOCK | 0.80% | $715,000 | 3.6K |
| 23 | PFEPFIZER INC COM | COMMON STOCK | 0.75% | $671,000 | 12.8K |
| 24 | AMZNAMAZON COM INC | COMMON STOCK | 0.62% | $549,000 | 5.2K |
| 25 | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | STOCK ETFS | 0.57% | $505,000 | 10.1K |
| 26 | ISHARES TR DJ SEL DIV INX | STOCK ETFS | 0.56% | $496,000 | 4.2K |
| 27 | DISWALT DISNEY CO | COMMON STOCK | 0.55% | $494,000 | 5.2K |
| 28 | MMM3M COMPANY COM | COMMON STOCK | 0.52% | $466,000 | 3.6K |
| 29 | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | STOCK ETFS | 0.50% | $442,000 | 2.9K |
| 30 | JNJJOHNSON & JOHNSON COM | COMMON STOCK | 0.48% | $427,000 | 2.4K |
| 31 | DDOMINION ENERGY INC COM | COMMON STOCK | 0.46% | $409,000 | 5.1K |
| 32 | PEPPEPSICO INC COM | COMMON STOCK | 0.46% | $409,000 | 2.5K |
| 33 | BACBANK OF AMERICA CORPORATION COM | COMMON STOCK | 0.40% | $360,000 | 11.6K |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | STOCK ETFS | 0.35% | $310,000 | 750 |
| 35 | ADBEADOBE INC COM | COMMON STOCK | 0.32% | $284,000 | 775 |
| 36 | ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | 0.31% | $278,000 | 1.0K |
| 37 | MSFTMICROSOFT CORP COM | COMMON STOCK | 0.30% | $270,000 | 1.1K |
| 38 | ISHARES TR CORE S&P MCP ETF | STOCK ETFS | 0.28% | $249,000 | 1.1K |
| 39 | VUGVANGUARD INDEX FDS GROWTH ETF | STOCK ETFS | 0.25% | $223,000 | 1.0K |
| 40 | HWKNHAWKINS INC COM | COMMON STOCK | 0.23% | $201,000 | 5.6K |
| 41 | VANGUARD INDEX FDS MID CAP ETF | STOCK ETFS | 0.22% | $198,000 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 154 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $140M | 156 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $131M | 146 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $124M | 177 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $115M | 177 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $115M | 190 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $119M | 209 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $115M | 174 | Jul 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $110M | 157 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $102M | 166 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $98M | 182 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $106M | 190 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 190 | Apr 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 199 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $85M | 221 | Oct 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 225 | Jul 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97M | 228 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $101M | 236 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $92M | 224 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $89M | 231 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $81M | 126 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $54M | 22 | Feb 17, 2021 | RESTATEMENT | changes · 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 ↗.