13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 125 holding rows worth $130,830,891.
- Accession
- 0001840268-25-000017
- Filer
- CIK 1840268
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 146 entries on the cover page, a total value of $130,830,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,830,891 with VALUE read as dollars as filed, 13F file number 028-20859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 191,858 | $22,928,833 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,605 | $22,491,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 192,603 | $14,115,775 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 43,353 | $8,432,129 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,079 | $7,138,049 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 104,577 | $7,119,541 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 131,867 | $6,158,147 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,813 | $6,009,251 | dollars as filed | |
| VTI | 922908769 | COM | 12,206 | $4,005,510 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 75,609 | $3,480,973 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,193 | $2,793,233 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,409 | $2,704,068 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,201 | $2,436,147 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,395 | $2,320,922 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,262,600 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,293 | $1,319,732 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,276 | $1,157,204 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,963 | $1,010,414 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 8,233 | $839,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,602 | $662,546 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,695 | $525,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 931 | $482,206 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,560 | $458,218 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,545 | $421,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $413,198 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $361,350 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,180 | $347,007 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 850 | $293,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,150 | $287,970 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $282,275 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,202 | $268,742 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,445 | $267,929 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,378 | $253,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,570 | $235,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $229,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,384 | $227,052 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,721 | $219,448 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 923 | $213,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,310 | $205,673 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $195,260 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,149 | $176,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 427 | $173,015 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $172,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $170,698 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $164,310 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,050 | $161,332 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,215 | $159,383 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,277 | $143,981 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $140,440 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,211 | $137,398 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,708 | $130,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $127,350 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,032 | $124,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,570 | $116,164 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,675 | $112,895 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $110,760 | dollars as filed | |
| IJH | 464287507 | COM | 1,675 | $109,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $105,250 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 357 | $100,727 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $99,090 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 510 | $93,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $93,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 470 | $87,691 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 428 | $79,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225 | $78,642 | dollars as filed | |
| Deere & Company | 244199105 | COM | 165 | $75,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $74,190 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 282 | $73,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 724 | $71,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $66,539 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $63,323 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $62,470 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 724 | $60,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 175 | $59,741 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,240 | $57,548 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $56,250 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 170 | $56,083 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,275 | $56,036 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $55,630 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 333 | $54,791 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 660 | $54,020 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $53,035 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $51,362 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550 | $50,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $49,595 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 560 | $48,837 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $47,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 368 | $47,444 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160 | $45,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $44,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74 | $44,426 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $44,388 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $42,016 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405 | $41,739 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $40,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 860 | $39,051 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 584 | $34,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 352 | $33,604 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,090 | $30,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 80 | $26,572 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142 | $23,760 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $22,782 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $21,962 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40 | $21,870 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $20,626 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $20,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39 | $19,606 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $13,289 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 875 | $12,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,358 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204 | $12,244 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $10,004 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $9,730 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $9,002 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 226 | $7,037 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $6,695 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,829 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $3,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,950 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $3,255 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,954 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $2,794 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $1,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36 | $1,206 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-25-000017 | this filing | 2025-10-16 | acceptance time not in the bulk data set |