SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Hoese & Co LLP

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

Reported Value
Under review
reported total failed a data-quality check
Positions
190
Filings on Record
23
2019–present window
Filed
Apr 7, 2023
original filing

Summary

Compared with Q4 2022, the fund opened 1 new position and exited 9.

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: 84.9%Common Stock: 13.6%Other: 1.2%ADR: 0.2%REIT: 0.1%Other: 0.1%
  • ETP · 84.9% · $75M
  • Common Stock · 13.6% · $12M
  • Other · 1.2% · $1M
  • ADR · 0.2% · $188,590
  • REIT · 0.1% · $61,629
  • Other · 0.1% · $52,059

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TR CORE TOTAL USDNEW+33.9K33.9K+$2M$2M
GISGENERAL MLS INC COMSOLD OUT−12.9K0−$1,103$0
DDOMINION ENERGY INC COMSOLD OUT−4.1K0−$250$0
ADBEADOBE INC COMSOLD OUT−5690−$196$0
CMICUMMINS INC COMSOLD OUT−5750−$144$0
ECLECOLAB INC COMSOLD OUT−5800−$87$0
UNPUNION PAC CORP COMSOLD OUT−1460−$32$0
SCHWAB STRATEGIC TR US REIT ETFSOLD OUT−9000−$18$0

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

Holdings — Q1 2023

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR CORE S&P500 ETFSTOCK ETFS16.13%$14M35.7K
2SPDR TR S&P 500 ETF UNIT SER 1STOCK ETFS8.08%$7M18.0K
3VANGUARD MALVERN FDS STRM INFPROIDXBOND ETFS7.90%$7M148.6K
4VANGUARD INDEX FDS S&P 500 ETF SHSSTOCK ETFS6.88%$6M16.6K
5VUSBVANGUARD BD INDEX FDS VANGUARD ULTRAhistory →BOND ETFS6.18%$5M110.9K
6ISHARES TR FLTG RATE NT ETFBOND ETFS5.99%$5M104.0K
7ISHARES TR MSCI USA QLT FCTSTOCK ETFS5.23%$5M38.9K
8ISHARES TR CORE DIV GRWTHSTOCK ETFS4.53%$4M80.0K
9ISHARES TR MSCI USA MIN VOLSTOCK ETFS4.34%$4M54.2K
10VANGUARD SPECIALIZED FUNDS DIV APP ETFSTOCK ETFS4.06%$4M23.6K
11VANGUARD TOTAL STOCK MARKET ETFSTOCK ETFS3.92%$3M17.3K
12INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSTOCK ETFS3.73%$3M72.8K
13BRK/ABERKSHIRE HATHAWAY INC DEL CL Ahistory →COMMON STOCK2.10%$2M4
14ISHARES TR RUSSELL1000GRWSTOCK ETFS1.76%$2M6.8K
15ISHARES TR CORE TOTAL USDBOND ETFS1.73%$2M33.9K
16DEDEERE & CO COMhistory →COMMON STOCK1.43%$1M3.0K
17ISHARES TR RUS 1000 VAL ETFSTOCK ETFS1.01%$886,6735.8K
18SCHWAB STRATEGIC TR US LCAP GR ETFSTOCK ETFS0.86%$760,14612.6K
19MEDTRONIC PLC ORDCOMMON STOCK0.75%$662,4008.0K
20VVISA INC COM CL ACOMMON STOCK0.75%$659,1463.0K
21PGPROCTER AND GAMBLE CO COMCOMMON STOCK0.69%$607,8654.4K
22ISHARES TR DJ SEL DIV INXSTOCK ETFS0.58%$510,2244.2K
23PEPPEPSICO INC COMCOMMON STOCK0.50%$442,4992.5K
24MSFTMICROSOFT CORP COMCOMMON STOCK0.49%$435,7321.7K
25DISWALT DISNEY COCOMMON STOCK0.46%$408,1884.1K
26BACBANK OF AMERICA CORPORATION COMCOMMON STOCK0.45%$396,66611.6K
27JNJJOHNSON & JOHNSON COMCOMMON STOCK0.39%$346,9762.3K
28MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSTOCK ETFS0.39%$341,819720
29PFEPFIZER INC COMCOMMON STOCK0.38%$335,2598.3K
30HONGBPHONEYWELL INTERNATIONALCOMMON STOCK0.37%$324,7501.7K
31AMZNAMAZON COM INCCOMMON STOCK0.36%$320,3703.4K
32MMM3M COMPANY COMCOMMON STOCK0.33%$295,2072.7K
33INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500STOCK ETFS0.29%$258,2831.5K
34PPGPPG INDS INC COMCOMMON STOCK0.24%$209,1831.6K
35HWKNHAWKINS INC COMCOMMON STOCK0.24%$208,9915.1K
36AAPLAPPLE INC COMCOMMON STOCK0.24%$208,2881.4K
37JPMJPMORGAN CHASE & CO COMCOMMON STOCK0.22%$197,5361.4K
38HDHOME DEPOT INC COMCOMMON STOCK0.22%$197,192665
39INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000STOCK ETFS0.18%$158,8621.0K
40VANGUARD INDEX FDS MID CAP ETFSTOCK ETFS0.17%$149,856700
41SYYSYSCO CORP COMCOMMON STOCK0.17%$149,1202.0K
42ISHARES TR CORE S&P MCP ETFSTOCK ETFS0.17%$147,817570

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 ↗.