Estatísticas Básicas
Valor do Portfólio $ 130,830,891
Posições Atuais 125
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Hoese & Co LLP divulgou 125 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 130,830,891 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Hoese & Co LLP são iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 2.70 1.6592 1.5959
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 1.32 1.0087 0.8476
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.08 3.48 2.6607 0.4798
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 0.84 0.5149 0.4266
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 7.12 5.4418 0.0856
AAPL / Apple Inc. 0.00 0.66 0.5064 0.0758
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 4.01 3.0616 0.0696
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 1.16 0.8845 0.0302
HD / The Home Depot, Inc. 0.00 0.17 0.1322 0.0237
XEL / Xcel Energy Inc. 0.00 0.28 0.2158 0.0235
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.19 22.93 14.0691 -4.2969
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 22.49 13.8007 -3.1352
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.19 14.12 8.6614 -2.4198
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 6.01 3.6873 -1.0728
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 7.14 4.3799 -0.9210
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.13 6.16 4.7070 -0.4967
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 2.44 1.4948 -0.3838
BRK.A / Berkshire Hathaway Inc. 0.00 2.26 1.3883 -0.3751
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 8.43 6.4451 -0.2773
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 2.32 1.7740 -0.2302
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-16 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.19 0.34 22.93 0.69 14.0691 -4.2969
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.63 22.49 7.12 13.8007 -3.1352
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.19 -0.10 14.12 2.74 8.6614 -2.4198
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.04 -4.91 8.43 1.18 6.4451 -0.2773
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 3.01 7.14 8.61 4.3799 -0.9210
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 0.67 7.12 7.21 5.4418 0.0856
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.13 -5.53 6.16 -4.54 4.7070 -0.4967
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -5.55 6.01 1.83 3.6873 -1.0728
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.00 4.01 7.98 3.0616 0.0696
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.08 27.03 3.48 28.75 2.6607 0.4798
SPY_KZ / SPDR S&P 500 ETF 0.00 -8.07 2.79 -0.85 2.1350 -0.1378
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.05 3,321.46 2.70 3,366.67 1.6592 1.5959
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -5.20 2.44 4.59 1.4948 -0.3838
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.02 -7.85 2.32 -6.60 1.7740 -0.2302
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.26 3.48 1.3883 -0.3751
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.02 507.44 1.32 562.81 1.0087 0.8476
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 0.00 1.16 9.25 0.8845 0.0302
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -1.98 1.01 2.75 0.7723 -0.0209
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 606.70 0.84 669.72 0.5149 0.4266
AAPL / Apple Inc. 0.00 0.00 0.66 24.20 0.5064 0.0758
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -17.80 0.53 -11.91 0.3222 -0.1593
MSFT / Microsoft Corporation 0.00 0.00 0.48 4.10 0.3686 -0.0049
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.46 5.05 0.2812 -0.0709
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -19.72 0.42 -17.93 0.3223 -0.0922
JPM / JPMorgan Chase & Co. 0.00 0.00 0.41 8.97 0.3158 0.0095
TJX / The TJX Companies, Inc. 0.00 0.00 0.36 17.21 0.2217 -0.0273
USB / U.S. Bancorp 0.01 -10.03 0.35 -3.88 0.2652 -0.0260
UNH / UnitedHealth Group Incorporated 0.00 -15.00 0.29 -5.79 0.2243 -0.0273
ABT / Abbott Laboratories 0.00 -12.24 0.29 -13.81 0.2201 -0.0487
XEL / Xcel Energy Inc. 0.00 0.00 0.28 18.49 0.2158 0.0235
MRK / Merck & Co., Inc. 0.00 0.00 0.27 5.93 0.2054 0.0010
JNJ_KZ / Johnson & Johnson 0.00 -29.48 0.27 -14.42 0.2048 -0.0476
TXN / Texas Instruments Incorporated 0.00 0.00 0.25 -11.54 0.1935 -0.0372
BAC / Bank of America Corporation 0.00 0.00 0.24 8.80 0.1447 -0.0297
GGG / Graco Inc. 0.00 0.00 0.23 -1.29 0.1408 -0.0465
MDT / Medtronic plc 0.00 0.00 0.23 9.66 0.1735 0.0059
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.22 7.88 0.1347 -0.0297
ABBV / AbbVie Inc. 0.00 -25.80 0.21 -7.39 0.1311 -0.0551
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.21 4.06 0.1572 -0.0019
BSX / Boston Scientific Corporation 0.00 0.00 0.20 -8.88 0.1198 -0.0535
SYY / Sysco Corporation 0.00 -15.69 0.18 -8.81 0.1352 -0.0205
HD / The Home Depot, Inc. 0.00 16.35 0.17 29.10 0.1322 0.0237
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -27.50 0.17 -23.89 0.1321 -0.0506
MMM / 3M Company 0.00 -16.60 0.17 -15.00 0.1305 -0.0315
ECL / Ecolab Inc. 0.00 0.00 0.16 1.86 0.1256 -0.0048
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -10.64 0.16 -13.90 0.0990 -0.0520
EMR / Emerson Electric Co. 0.00 -10.99 0.16 -12.15 0.1218 -0.0250
XOM / Exxon Mobil Corporation 0.00 0.00 0.14 4.38 0.1101 -0.0010
PEP / PepsiCo, Inc. 0.00 -23.08 0.14 -18.13 0.1073 -0.0311
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.14 6.20 0.1050 0.0002
TTC / The Toro Company 0.00 0.00 0.13 8.33 0.0799 -0.0175
PFE / Pfizer Inc. 0.01 0.00 0.13 4.96 0.0781 -0.0196
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.12 9.73 0.0764 -0.0152
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.12 7.41 0.0713 -0.0163
LNT / Alliant Energy Corporation 0.00 0.00 0.11 10.89 0.0693 -0.0124
PNR / Pentair plc 0.00 0.00 0.11 7.84 0.0847 0.0019
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.11 5.83 0.0671 -0.0167
HON / Honeywell International Inc. 0.00 0.00 0.11 -9.48 0.0804 -0.0135
IBM / International Business Machines Corporation 0.00 0.00 0.10 -4.76 0.0770 -0.0079
MO / Altria Group, Inc. 0.00 -58.33 0.10 -53.08 0.0757 -0.0945
HWKN / Hawkins, Inc. 0.00 -70.18 0.09 -61.57 0.0712 -0.1248
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.09 24.00 0.0711 0.0103
NVDA / NVIDIA Corporation 0.00 0.00 0.09 17.57 0.0670 0.0071
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.08 5.33 0.0610 -0.0000
ROK / Rockwell Automation, Inc. 0.00 0.00 0.08 5.41 0.0601 -0.0002
DE / Deere & Company 0.00 0.00 0.08 -9.64 0.0577 -0.0100
HRL / Hormel Foods Corporation 0.00 0.00 0.07 -17.78 0.0455 -0.0277
LFUS / Littelfuse, Inc. 0.00 0.00 0.07 15.87 0.0558 0.0043
NVT / nVent Electric plc 0.00 0.00 0.07 33.96 0.0438 0.0010
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.07 11.86 0.0408 -0.0070
GOOG / Alphabet Inc. 0.00 0.00 0.06 36.96 0.0484 0.0112
MDLZ / Mondelez International, Inc. 0.00 0.00 0.06 -7.46 0.0477 -0.0066
WFC / Wells Fargo & Company 0.00 -38.33 0.06 -36.17 0.0464 -0.0295
V / Visa Inc. 0.00 75.00 0.06 68.57 0.0457 0.0170
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.00 0.06 5.56 0.0353 -0.0084
AEP / American Electric Power Company, Inc. 0.00 0.00 0.06 9.80 0.0345 -0.0073
AVGO / Broadcom Inc. 0.00 0.00 0.06 21.74 0.0344 -0.0034
VZ / Verizon Communications Inc. 0.00 0.00 0.06 1.82 0.0428 -0.0017
TECH / Bio-Techne Corporation 0.00 0.00 0.06 7.84 0.0341 -0.0074
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.05 8.00 0.0419 0.0015
DCI / Donaldson Company, Inc. 0.00 0.00 0.05 20.00 0.0413 0.0044
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0325 -0.0102
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.05 -3.77 0.0393 -0.0043
ENTG / Entegris, Inc. 0.00 0.00 0.05 13.64 0.0389 0.0031
LLY / Eli Lilly and Company 0.00 0.00 0.05 -2.00 0.0379 -0.0030
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.00 0.05 6.67 0.0373 0.0004
LIN / Linde plc 0.00 0.00 0.05 2.17 0.0291 -0.0087
FI / Fiserv, Inc. 0.00 0.00 0.05 -25.40 0.0291 -0.0221
AMGN / Amgen Inc. 0.00 0.00 0.05 2.27 0.0277 -0.0083
TGT / Target Corporation 0.00 0.00 0.04 -10.20 0.0343 -0.0055
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 0.04 10.00 0.0273 -0.0057
ACN / Accenture plc 0.00 0.00 0.04 -16.98 0.0339 -0.0095
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.04 5.00 0.0258 -0.0067
WMT / Walmart Inc. 0.00 0.00 0.04 5.13 0.0319 -0.0000
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.04 2.56 0.0246 -0.0074
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.04 14.71 0.0298 0.0016
FUL / H.B. Fuller Company 0.00 0.00 0.03 -2.86 0.0265 -0.0019
SCHW / The Charles Schwab Corporation 0.00 0.00 0.03 3.13 0.0257 -0.0002
T / AT&T Inc. 0.00 0.00 0.03 -3.23 0.0235 -0.0019
AXP / American Express Company 0.00 -71.43 0.03 -70.79 0.0203 -0.0517
RTX / RTX Corporation 0.00 0.00 0.02 15.00 0.0182 0.0014
CL / Colgate-Palmolive Company 0.00 0.00 0.02 -12.00 0.0174 -0.0035
CTAS / Cintas Corporation 0.00 0.00 0.02 -8.70 0.0168 -0.0024
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.02 16.67 0.0167 0.0016
WEC / WEC Energy Group, Inc. 0.00 0.00 0.02 11.11 0.0158 0.0006
MSI / Motorola Solutions, Inc. 0.00 -69.44 0.02 -66.67 0.0154 -0.0335
BRK.B / Berkshire Hathaway Inc. 0.00 -91.12 0.02 -91.08 0.0120 -0.1600
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0082 -0.0024
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 0.00 0.01 0.00 0.0078 -0.0020
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0076 -0.0023
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0075 -0.0023
PRLB / Proto Labs, Inc. 0.00 0.00 0.01 25.00 0.0061 -0.0003
ETN / Eaton Corporation plc 0.00 -93.90 0.01 -94.08 0.0060 -0.1167
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 12.50 0.0069 -0.0003
0V5H / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0054 -0.0004
LRCX / Lam Research Corporation 0.00 0.00 0.01 50.00 0.0041 0.0002
BLK / BlackRock, Inc. 0.00 0.00 0.01 0.00 0.0045 0.0002
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 0.00 0.0041 -0.0005
0QZ3 / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0031 -0.0000
MCD / McDonald's Corporation 0.00 0.00 0.00 0.00 0.0030 -0.0000
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 0.00 0.0020 -0.0005
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 0.00 0.0023 0.0001
CVX / Chevron Corporation 0.00 -89.29 0.00 -91.67 0.0021 -0.0173
PII / Polaris Inc. 0.00 0.00 0.00 0.0011 0.0003
INTC / Intel Corporation 0.00 0.00 0.00 0.0009 0.0003
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 -100.00 -0.0101
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.0486
RY / Royal Bank of Canada 0.00 -100.00 0.00 -100.00 -0.0106
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 -100.00 0.00 0.0000
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 -100.00 -0.0291
LNG / Cheniere Energy, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0428
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0278
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0734
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0805
COR / Cencora, Inc. 0.00 -100.00 0.00 -100.00 -0.0181
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 -100.00 -0.0516
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0078
UNP / Union Pacific Corporation 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
THRM / Gentherm Incorporated 0.00 -100.00 0.00 -100.00 -0.0057
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0170
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0271
ET / Energy Transfer LP - Limited Partnership 0.00 -100.00 0.00 -100.00 -0.0088
FTXP / Foothills Exploration, Inc. 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000