13F-HR filed by Hoese & Co LLP
Hoese & Co LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-14, with 136 holding rows worth $140,276,566.
- Accession
- 0001840268-26-000004
- Filer
- CIK 1840268
- Filed
- 2026-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 156 entries on the cover page, a total value of $140,276,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,276,566 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 | 221,484 | $26,434,010 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,734 | $22,420,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 192,752 | $14,464,009 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 114,112 | $7,921,574 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 35,822 | $7,872,878 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,042 | $6,364,127 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,260 | $5,180,072 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 110,996 | $5,066,892 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 83,030 | $5,049,006 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,772 | $4,538,074 | dollars as filed | |
| VTI | 922908769 | COM | 11,763 | $3,943,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 31,218 | $3,171,388 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,443 | $2,859,524 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,961 | $2,701,033 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,201 | $2,461,576 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,685 | $1,759,184 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36,276 | $1,182,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,963 | $1,043,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,602 | $707,353 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,231 | $595,320 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,890 | $548,496 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,695 | $521,511 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,180 | $436,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,310 | $422,093 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,500 | $384,025 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,330 | $378,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,202 | $337,040 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,445 | $299,040 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 850 | $280,585 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,150 | $269,373 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,500 | $258,510 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,000 | $233,380 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,384 | $229,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,220 | $227,530 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,721 | $224,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,700 | $221,319 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,985 | $219,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 900 | $205,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,310 | $201,147 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 324 | $199,033 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $190,700 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $176,110 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $174,948 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,000 | $170,040 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,215 | $161,254 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 600 | $157,506 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,500 | $153,810 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,277 | $153,674 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,050 | $150,473 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,448 | $149,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $143,520 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,211 | $142,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,824 | $134,408 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,032 | $127,204 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,000 | $124,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,570 | $120,558 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,000 | $112,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 327 | $112,516 | dollars as filed | |
| IJH | 464287507 | COM | 1,675 | $110,550 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,675 | $108,891 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,373 | $108,080 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $104,140 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 3,000 | $103,770 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $101,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $97,545 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000 | $89,640 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 225 | $87,540 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,500 | $86,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 260 | $81,585 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 225 | $78,907 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $78,200 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 724 | $73,825 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 510 | $72,450 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 282 | $71,322 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,000 | $71,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 65 | $69,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 196 | $67,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 275 | $67,694 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 724 | $67,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,685 | $63,794 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,240 | $59,656 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,000 | $58,810 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 660 | $58,508 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $57,655 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,000 | $56,000 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 333 | $55,924 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,000 | $53,830 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 310 | $53,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 480 | $52,872 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160 | $52,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,275 | $51,918 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,000 | $51,500 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 250 | $50,370 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 188 | $48,492 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $48,292 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,120 | $47,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 1,244 | $47,657 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 550 | $46,337 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 405 | $45,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 175 | $45,013 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450 | $43,213 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $42,639 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $39,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 860 | $39,456 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 709 | $36,577 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 352 | $35,168 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 584 | $34,718 | dollars as filed | |
| American Express Company | 025816109 | COM | 80 | $29,596 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,090 | $27,075 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 142 | $26,042 | dollars as filed | |
| FISERV INC | 337738108 | COM | 368 | $24,717 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 285 | $22,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 107 | $20,123 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39 | $19,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 180 | $18,982 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $18,375 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $16,866 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 158 | $13,232 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 875 | $12,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 408 | $12,321 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 204 | $12,225 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $10,118 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 50 | $8,559 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $8,424 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26 | $8,281 | dollars as filed | |
| SOLS | 83443Q103 | COM | 125 | $6,072 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $5,355 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $5,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24 | $4,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13 | $3,973 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 48 | $3,427 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18 | $2,742 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30 | $2,696 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $1,518 | dollars as filed | |
| Intel Corp | 458140100 | COM | 36 | $1,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001840268-26-000004 | this filing | 2026-01-14 | acceptance time not in the bulk data set |