Hoese & Co LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$119M
Signature - Title
Nancy Morris - Partner
Location
Glencoe, MN
Summary
This page shows a list of all the recent 13F filings made by Hoese & Co LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hoese & Co LLP reported 178 stock holdings with total value $119M as of Q3 2024. Top holdings included GOVT, IVV, SPHQ, QUAL, and IUSB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 178 $119M +$5.73M -$9.85M -$4.12M GOVT, IVV, SPHQ, QUAL, IUSB 13F-HR 10/9/2024, 04:16 PM
Q2 2024 145 $114M +$8.45M -$6.2M +$2.25M GOVT, IVV, SPHQ, QUAL, VOO 13F-HR 7/3/2024, 09:18 AM
Q1 2024 137 $110M +$1.97M -$2.89M -$921K IVV, GOVT, SPHQ, SPY, VOO 13F-HR 4/8/2024, 02:09 PM
Q4 2023 146 $102M +$463K -$938K -$476K GOVT, IVV, SPY, SPHQ, VOO 13F-HR 1/4/2024, 03:11 PM
Q3 2023 162 $97.6M +$11.9M -$17.2M -$5.24M GOVT, IVV, SPY, SPHQ, VOO 13F-HR 10/11/2023, 10:21 AM
Q2 2023 170 $106M +$16.6M -$4.96M +$11.7M IVV, GOVT, SPY, SPHQ, VOO 13F-HR 7/12/2023, 05:12 PM
Q1 2023 168 $87.9M +$3.5M -$7.67M -$4.18M IVV, SPY, VTIP, VOO, VUSB 13F-HR 4/7/2023, 03:32 PM
Q4 2022 176 $95.1M +$1.4M -$732K +$668K IVV, VTIP, SPY, VOO, FLOT 13F-HR 1/10/2023, 01:25 PM
Q3 2022 198 $84.7M +$4.81M -$5.08M -$271K IVV, VTIP, SPY, VOO, FLOT 13F-HR 10/7/2022, 01:38 PM
Q2 2022 200 $89.1M +$10.6M -$4.65M +$5.96M IVV, VTIP, SPY, VOO, FLOT 13F-HR 7/12/2022, 09:23 AM
Q1 2022 205 $96.9M +$6.15M -$5.75M +$398K IVV, VTIP, SPY, VOO, VTI 13F-HR 4/21/2022, 10:28 AM
Q4 2021 209 $101M +$1.58M -$597K +$982K IVV, SPY, VTIP, VOO, VTI 13F-HR 1/18/2022, 01:00 PM
Q3 2021 197 $92.5M +$6.93M -$2.99M +$3.94M IVV, VTIP, SPY, VOO, VTI 13F-HR 10/20/2021, 12:37 PM
Q2 2021 205 $89M +$10.9M -$8M +$2.92M IVV, SPY, VOO, VTIP, VTI 13F-HR 7/13/2021, 02:34 PM
Q1 2021 100 $81M +$25.4M -$2M +$23.4M IVV, SPY, VOO, SCHZ, BRKA 13F-HR 5/3/2021, 01:25 PM
Q4 2020 16 $54.3M $0 $0 IVV, SPY, VOO, SCHZ, VTI Restatement 2/17/2021, 12:29 PM