HC
| |
Hoese & Co LLP13F | |
| Hoese & Co LLP | |
| Last update 2025-04-11 | 153 Stocks (0 new) |
| Value $115.00 Mil | Turnover 2 % |
Hoese & Co LLP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEI | iShares 3-7 Year Treasury Bond ETF | 188,909 | 22,315.7 | -0.72% | 19.350 | -0.14% | 0.140 | +1.39% | +4.35% | 15,728.6 | ||
IVV | iShares Core S&P 500 ETF | 33,961 | 19,082.3 | +0.19% | 16.550 | +0.03% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
SPHQ | Invesco S&P 500 Quality ETF | 189,324 | 12,559.7 | +18.61% | 10.890 | +1.71% | 0.110 | +13.48% | +7.55% | 14,565.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 45,713 | 7,811.8 | -0.52% | 6.770 | -0.04% | 0.020 | +14.50% | +4.25% | 53,100.3 | ||
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 148,261 | 6,830.3 | -2.68% | 5.920 | -0.16% | 0.020 | +2.43% | +3.87% | 32,914.3 | ||
DGRO | iShares Core Dividend Growth ETF | 102,515 | 6,332.3 | +2.64% | 5.490 | +0.14% | 0.020 | +12.25% | +7.46% | 32,585.1 | ||
VIG | Vanguard Dividend Appreciation FTF | 30,980 | 6,009.8 | +4.09% | 5.210 | +0.20% | 0.010 | +12.73% | +6.65% | 89,713.3 | ||
VOO | Vanguard S&P 500 ETF | 11,186 | 5,748.5 | -1.24% | 4.980 | -0.07% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
USMV | iShares MSCI USA Min Vol Factor ETF | 43,371 | 4,061.7 | -0.29% | 3.520 | -0.01% | 0.020 | +4.55% | +6.38% | 23,797.4 | ||
VTI | Vanguard Total Stock Market ETF | 12,873 | 3,537.9 | 0% | 3.070 | 0% | 0.000 | +19.96% | +7.60% | 474,434.4 |
Hoese & Co LLP's Historical Top Holdings Breakdowns
Hoese & Co LLP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPHQ | Invesco S&P 500 Quality ETF | 2025-03-31 | Add Add | +1.71% | 65.27 ($68.5) 71.22 | $71.70 | 4.67% | Add 18.61% | 189,324 | 29,709 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Add Add | +0.20% | 190.34 ($198.85) 205.23 | $206.96 | 4.08% | Add 4.09% | 30,980 | 1,217 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -25.06% | 2,602 | -870 | |
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 2025-03-31 | Reduce Reduce | -0.16% | 44.72 ($45.57) 46.25 | $45.98 | 0.90% | Reduce -2.68% | 148,261 | -4,081 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.14% | 114.57 ($116.45) 118.14 | $118.53 | 1.79% | Reduce -0.72% | 188,909 | -1,369 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Add Add | +0.14% | 60.46 ($62.66) 64.42 | $65.25 | 4.13% | Add 2.64% | 102,515 | 2,640 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.12% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -27.45% | 867 | -328 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.07% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -1.24% | 11,186 | -140 | |
IGEB |
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
| 2025-03-31 | Add Add | +0.05% | 43.76 ($44.64) 45.31 | $45.26 | 1.39% | Add 2.59% | 55,679 | 1,404 | |
XEL | Xcel Energy Inc | 2025-03-31 | Reduce Reduce | -0.05% | 63.37 ($68.08) 72.1 | $73.06 | 7.31% | Reduce -97.61% | 20 | -816 |
Hoese & Co LLP Total Holding History ($B)
Hoese & Co LLP's Asset Allocation
Hoese & Co LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hoese & Co LLP's Hypothetical Growth since 2025-03-31
Hoese & Co LLP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hoese & Co LLP's Holdings Heat Map
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Hoese & Co LLP's Holdings Bubble Chart
Hoese & Co LLP News
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