Hoese & Co LLP Diversified Active

Location: Glencoe, MN

CIK: 0001840268 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (125)

IEI ISHARES TR 3 7 YR TREAS BD 17.5%
Value $22.93M Shares 191,858 Share Price $119.51 Est. Cost/Share $116.89 Unrealized @ Report Date +2.2%
IVV ISHARES TR CORE S&P500 ETF 17.2%
Value $22.49M Shares 33,605 Share Price $669.29 Est. Cost/Share $359.21 Unrealized @ Report Date +86.3%
SPHQ INVESCO EXCHANGE TRADED FD TS&P500 QUALITY 10.8%
Value $14.12M Shares 192,603 Share Price $73.29 Est. Cost/Share $52.40 Unrealized @ Report Date +39.9%
QUAL ISHARES TR MSCI USA QLT FCT 6.4%
Value $8.432M Shares 43,353 Share Price $194.50 Est. Cost/Share $123.71 Unrealized @ Report Date +57.2%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 5.5%
Value $7.138M Shares 33,079 Share Price $215.79 Est. Cost/Share $159.49 Unrealized @ Report Date +35.3%
DGRO ISHARES TR CORE DIV GRWTH 5.4%
Value $7.12M Shares 104,577 Share Price $68.08 Est. Cost/Share $50.58 Unrealized @ Report Date +34.6%
IUSB ISHARES TR CORE TOTAL USD 4.7%
Value $6.158M Shares 131,867 Share Price $46.70 Est. Cost/Share $45.01 Unrealized @ Report Date +3.8%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.6%
Value $6.009M Shares 9,813 Share Price $612.38 Est. Cost/Share $331.77 Unrealized @ Report Date +84.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.1%
Value $4.006M Shares 12,206 Share Price $328.16 Est. Cost/Share $190.81 Unrealized @ Report Date +72.0%
IGEB ISHARES TR INVESTMENT GRADE 2.7%
Value $3.481M Shares 75,609 Share Price $46.04 Est. Cost/Share $45.43 Unrealized @ Report Date +1.4%
SPY SPDR TR S&P 500 ETF UNIT SER 1 2.1%
Value $2.793M Shares 4,193 Share Price $666.17 Est. Cost/Share $371.41 Unrealized @ Report Date +79.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 2.1%
Value $2.704M Shares 53,409 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
IWF ISHARES TR RUSSELL1000GRW 1.9%
Value $2.436M Shares 5,201 Share Price $468.40 * Est. Cost/Share $60.86 Unrealized @ Report Date +92.4%
USMV ISHARES TR MSCI USA MIN VOL 1.8%
Value $2.321M Shares 24,395 Share Price $95.14 Est. Cost/Share $70.00 Unrealized @ Report Date +35.9%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.7%
Value $2.263M Shares 3 Share Price $754200.00 Est. Cost/Share $366657.40 Unrealized @ Report Date +105.7%
DYNF ISHARES US EQTY FAC ROTATION 1.0%
Value $1.32M Shares 22,293 Share Price $59.20 Est. Cost/Share $55.65 Unrealized @ Report Date +6.4%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.9%
Value $1.157M Shares 36,276 Share Price $31.90 Est. Cost/Share $24.40 Unrealized @ Report Date +30.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.8%
Value $1.01M Shares 4,963 Share Price $203.59 Est. Cost/Share $144.68 Unrealized @ Report Date +40.7%
IETC ISHARES U S ETF TR U.S. TECH INDEPD 0.6%
Value $839K Shares 8,233 Share Price $101.93 Est. Cost/Share $96.09 Unrealized @ Report Date +6.1%
AAPL APPLE INC COM 0.5%
Value $663K Shares 2,602 Share Price $254.63 Est. Cost/Share $209.52 Unrealized @ Report Date +21.4%
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value $525K Shares 3,695 Share Price $142.10 Est. Cost/Share $112.14 Unrealized @ Report Date +26.7%
MSFT MICROSOFT CORP COM 0.4%
Value $482K Shares 931 Share Price $517.94 Est. Cost/Share $286.37 Unrealized @ Report Date +80.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.4%
Value $458K Shares 1,560 Share Price $293.73 * Est. Cost/Share $59.76 Unrealized @ Report Date +22.9%
IQLT ISHARES TR MSCI INTL QUALTY 0.3%
Value $422K Shares 9,545 Share Price $44.18 Est. Cost/Share $35.77 Unrealized @ Report Date +23.5%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $413K Shares 1,310 Share Price $315.42 Est. Cost/Share $192.41 Unrealized @ Report Date +63.1%
TJX TJX COS INC NEW COM 0.3%
Value $361K Shares 2,500 Share Price $144.54 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
USB US BANCORP DEL COM NEW 0.3%
Value $347K Shares 7,180 Share Price $48.33 Est. Cost/Share $41.68 Unrealized @ Report Date +14.8%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $293K Shares 850 Share Price $345.29 Est. Cost/Share $373.66 Unrealized @ Report Date -8.2%
ABT ABBOTT LABS COM 0.2%
Value $288K Shares 2,150 Share Price $133.94 Est. Cost/Share $126.26 Unrealized @ Report Date +5.6%
XEL XCEL ENERGY INC COM 0.2%
Value $282K Shares 3,500 Share Price $80.65 Est. Cost/Share $67.75 Unrealized @ Report Date +18.1%
MRK MERCK & CO INC COM 0.2%
Value $269K Shares 3,202 Share Price $83.93 Est. Cost/Share $76.41 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $268K Shares 1,445 Share Price $185.42 Est. Cost/Share $143.48 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.2%
Value $253K Shares 1,378 Share Price $183.73 Est. Cost/Share $189.93 Unrealized @ Report Date -4.1%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value $236K Shares 4,570 Share Price $51.59 Est. Cost/Share $24.56 Unrealized @ Report Date +109.0%
GGG GRACO INC COM 0.2%
Value $229K Shares 2,700 Share Price $84.96 Est. Cost/Share $82.01 Unrealized @ Report Date +2.9%
MDT MEDTRONIC PLC ORD 0.2%
Value $227K Shares 2,384 Share Price $95.24 Est. Cost/Share $86.43 Unrealized @ Report Date +10.2%
SPTM SPDR SERIES TRUST PORTFOLIO TL STK ETF 0.2%
Value $219K Shares 2,721 Share Price $80.65 Est. Cost/Share $71.96 Unrealized @ Report Date +12.1%
ABBV ABBVIE INC COM 0.2%
Value $214K Shares 923 Share Price $231.54 Est. Cost/Share $156.77 Unrealized @ Report Date +46.6%
RPG INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT 0.2%
Value $206K Shares 4,310 Share Price $47.72 Est. Cost/Share $31.40 Unrealized @ Report Date +52.0%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $195K Shares 2,000 Share Price $97.63 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
SYY SYSCO CORP COM 0.1%
Value $177K Shares 2,149 Share Price $82.34 Est. Cost/Share $68.86 Unrealized @ Report Date +17.9%
HD HOME DEPOT INC COM 0.1%
Value $173K Shares 427 Share Price $405.19 Est. Cost/Share $303.73 Unrealized @ Report Date +32.5%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.1%
Value $173K Shares 290 Share Price $596.02 Est. Cost/Share $455.96 Unrealized @ Report Date +30.7%
MMM 3M COMPANY COM 0.1%
Value $171K Shares 1,100 Share Price $155.18 Est. Cost/Share $130.51 Unrealized @ Report Date +18.4%
ECL ECOLAB INC COM 0.1%
Value $164K Shares 600 Share Price $273.85 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $161K Shares 1,050 Share Price $153.65 Est. Cost/Share $121.05 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO COM 0.1%
Value $159K Shares 1,215 Share Price $131.18 Est. Cost/Share $78.47 Unrealized @ Report Date +66.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $144K Shares 1,277 Share Price $112.75 Est. Cost/Share $51.55 Unrealized @ Report Date +116.8%
PEP PEPSICO INC COM 0.1%
Value $140K Shares 1,000 Share Price $140.44 Est. Cost/Share $122.05 Unrealized @ Report Date +14.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.1%
Value $137K Shares 3,211 Share Price $42.79 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%
TTC TORO CO COM 0.1%
Value $130K Shares 1,708 Share Price $76.20 Est. Cost/Share $72.76 Unrealized @ Report Date +4.7%
PFE PFIZER INC COM 0.1%
Value $127K Shares 5,000 Share Price $25.47 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
IVW ISHARES TR S&P500 GRW 0.1%
Value $125K Shares 1,032 Share Price $120.72 Est. Cost/Share $99.76 Unrealized @ Report Date +21.0%
PRF INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF 0.1%
Value $116K Shares 2,570 Share Price $45.20 Est. Cost/Share $32.14 Unrealized @ Report Date +40.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $113K Shares 1,675 Share Price $67.40 Est. Cost/Share $59.80 Unrealized @ Report Date +11.9%
PNR PENTAIR INC COM 0.1%
Value $111K Shares 1,000 Share Price $110.76 Est. Cost/Share $92.89 Unrealized @ Report Date +19.0%
IJH ISHARES TR CORE S&P MCP ETF 0.1%
Value $109K Shares 1,675 Share Price $65.26 Est. Cost/Share $55.13 Unrealized @ Report Date +18.4%
HON HONEYWELL INTERNATIONAL 0.1%
Value $105K Shares 500 Share Price $210.50 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.1%
Value $101K Shares 357 Share Price $282.15 Est. Cost/Share $216.31 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC COM 0.1%
Value $99,090 Shares 1,500 Share Price $66.06 Est. Cost/Share $46.18 Unrealized @ Report Date +40.5%
HWKN HAWKINS INC COM 0.1%
Value $93,186 Shares 510 Share Price $182.72 Est. Cost/Share $48.81 Unrealized @ Report Date +274.3%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $93,000 Shares 333 Share Price $279.28 Est. Cost/Share $123.87 Unrealized @ Report Date +125.5%
NVDA NVIDIA CORP COM 0.1%
Value $87,691 Shares 470 Share Price $186.58 Est. Cost/Share $117.96 Unrealized @ Report Date +58.2%
VTV VANGUARD INDEX FDS VALUE ETF 0.1%
Value $79,817 Shares 428 Share Price $186.49 Est. Cost/Share $175.49 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $78,642 Shares 225 Share Price $349.52 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
DE DEERE & CO COM 0.1%
Value $75,447 Shares 165 Share Price $457.25 Est. Cost/Share $413.99 Unrealized @ Report Date +10.1%
HRL HORMEL FOODS CORP COM 0.1%
Value $74,190 Shares 3,000 Share Price $24.73 Est. Cost/Share $29.46 Unrealized @ Report Date -17.1%
LFUS LITTELFUSE INC COM 0.1%
Value $73,040 Shares 282 Share Price $259.01 Est. Cost/Share $209.15 Unrealized @ Report Date +23.8%
NVT NVENT ELECTRIC PLC SHS 0.1%
Value $71,414 Shares 724 Share Price $98.64 Est. Cost/Share $52.45 Unrealized @ Report Date +87.4%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $66,539 Shares 275 Share Price $241.96 Est. Cost/Share $206.10 Unrealized @ Report Date +17.4%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $63,323 Shares 260 Share Price $243.55 Est. Cost/Share $134.01 Unrealized @ Report Date +81.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $62,470 Shares 1,000 Share Price $62.47 Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
WFC WELLS FARGO & CO NEW COM 0.0%
Value $60,676 Shares 724 Share Price $83.81 Est. Cost/Share $47.71 Unrealized @ Report Date +74.8%
V VISA INC COM CL A 0.0%
Value $59,741 Shares 175 Share Price $341.38 Est. Cost/Share $346.20 Unrealized @ Report Date -1.6%
DBEF XTRACKERS MSCI EAFE 0.0%
Value $57,548 Shares 1,240 Share Price $46.41 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $56,250 Shares 500 Share Price $112.50 Est. Cost/Share $101.98 Unrealized @ Report Date +9.5%
AVGO BROADCOM INC COM 0.0%
Value $56,083 Shares 170 Share Price $329.90 Est. Cost/Share $191.24 Unrealized @ Report Date +72.2%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $56,036 Shares 1,275 Share Price $43.95 Est. Cost/Share $41.13 Unrealized @ Report Date +5.0%
TECH BIO TECH CORP 0.0%
Value $55,630 Shares 1,000 Share Price $55.63 Est. Cost/Share $50.06 Unrealized @ Report Date +11.0%
IUSG ISHARES CORE S&P GROWTH ETF 0.0%
Value $54,791 Shares 333 Share Price $164.54 Est. Cost/Share $137.25 Unrealized @ Report Date +19.9%
DCI DONALDSON INC COM 0.0%
Value $54,020 Shares 660 Share Price $81.85 Est. Cost/Share $63.33 Unrealized @ Report Date +28.5%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $53,035 Shares 480 Share Price $110.49 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.0%
Value $51,362 Shares 175 Share Price $293.50 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
ENTG ENTEGRIS INC COM 0.0%
Value $50,853 Shares 550 Share Price $92.46 Est. Cost/Share $75.73 Unrealized @ Report Date +21.9%
LLY ELI LILLY & CO COM 0.0%
Value $49,595 Shares 65 Share Price $763.00 Est. Cost/Share $370.10 Unrealized @ Report Date +105.9%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $48,837 Shares 560 Share Price $87.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +40.6%
LIN LINDE PLC SHS 0.0%
Value $47,500 Shares 100 Share Price $475.00 Est. Cost/Share $352.90 Unrealized @ Report Date +34.1%
FISV FISERV INC COM 0.0%
Value $47,444 Shares 368 Share Price $128.92 Est. Cost/Share $112.29 Unrealized @ Report Date +14.8%
AMGN AMGEN INC COM 0.0%
Value $45,150 Shares 160 Share Price $282.19 Est. Cost/Share $205.11 Unrealized @ Report Date +36.6%
TGT TARGET CORP COM 0.0%
Value $44,850 Shares 500 Share Price $89.70 Est. Cost/Share $93.31 Unrealized @ Report Date -5.1%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $44,426 Shares 74 Share Price $600.35 Est. Cost/Share $371.36 Unrealized @ Report Date +61.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $44,388 Shares 180 Share Price $246.60 Est. Cost/Share $241.32 Unrealized @ Report Date +2.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $42,016 Shares 450 Share Price $93.37 Est. Cost/Share $74.79 Unrealized @ Report Date +24.8%
WMT WALMART INC COM 0.0%
Value $41,739 Shares 405 Share Price $103.06 Est. Cost/Share $72.48 Unrealized @ Report Date +41.9%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 0.0%
Value $40,159 Shares 540 Share Price $74.37 Est. Cost/Share $73.25 Unrealized @ Report Date +1.5%
PRFZ INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 0.0%
Value $39,051 Shares 860 Share Price $45.41 Est. Cost/Share $34.67 Unrealized @ Report Date +31.0%
FUL FULLER H B CO COM 0.0%
Value $34,613 Shares 584 Share Price $59.27 Est. Cost/Share $58.04 Unrealized @ Report Date +1.4%
SCHW THE CHARLES SCHWAB CORPORATICOM 0.0%
Value $33,604 Shares 352 Share Price $95.47 Est. Cost/Share $80.28 Unrealized @ Report Date +18.6%
T AT&T INC COM 0.0%
Value $30,770 Shares 1,090 Share Price $28.23 Est. Cost/Share $16.38 Unrealized @ Report Date +70.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $26,572 Shares 80 Share Price $332.15 Est. Cost/Share $151.85 Unrealized @ Report Date +117.7%
RTX RTX CORPORATION COM 0.0%
Value $23,760 Shares 142 Share Price $167.32 Est. Cost/Share $89.16 Unrealized @ Report Date +86.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $22,782 Shares 285 Share Price $79.94 Est. Cost/Share $72.33 Unrealized @ Report Date +9.8%
CTAS CINTAS CORP COM 0.0%
Value $21,962 Shares 107 Share Price $205.25 Est. Cost/Share $200.64 Unrealized @ Report Date +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $21,870 Shares 40 Share Price $546.75 Est. Cost/Share $413.52 Unrealized @ Report Date +32.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $20,626 Shares 180 Share Price $114.59 Est. Cost/Share $104.25 Unrealized @ Report Date +9.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $20,120 Shares 44 Share Price $457.27 Est. Cost/Share $204.31 Unrealized @ Report Date +123.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B 0.0%
Value $19,606 Shares 39 Share Price $502.72 Est. Cost/Share $299.73 Unrealized @ Report Date +67.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $13,289 Shares 158 Share Price $84.11 Est. Cost/Share $79.46 Unrealized @ Report Date +5.8%
— NUVEEN S&P 500 BUY-WRITE INCCOM 0.0%
Value $12,635 Shares 875 Share Price $14.44 Est. Cost/Share $13.43 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.0%
Value $12,358 Shares 408 Share Price $30.29 Est. Cost/Share $29.52 Unrealized @ Report Date +2.6%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $12,244 Shares 204 Share Price $60.02 Est. Cost/Share $59.62 Unrealized @ Report Date +0.7%
PRLB PROTO LABS INC COM 0.0%
Value $10,004 Shares 200 Share Price $50.02 Est. Cost/Share $166.30 Unrealized @ Report Date -69.9%
ETN EATON CORP PLC SHS 0.0%
Value $9,730 Shares 26 Share Price $374.23 Est. Cost/Share $145.11 Unrealized @ Report Date +157.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,002 Shares 26 Share Price $346.23 Est. Cost/Share $311.25 Unrealized @ Report Date +11.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $7,037 Shares 226 Share Price $31.14 Est. Cost/Share $25.00 Unrealized @ Report Date +24.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $6,695 Shares 50 Share Price $133.90 Est. Cost/Share $74.98 Unrealized @ Report Date +78.3%
BLK BLACKROCK INC COM 0.0%
Value $5,829 Shares 5 Share Price $1165.80 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $3654.84 Unrealized @ Report Date +47.4%
QCOM QUALCOMM INC COM 0.0%
Value $3,992 Shares 24 Share Price $166.33 Est. Cost/Share $146.06 Unrealized @ Report Date +13.3%
MCD MCDONALDS CORP COM 0.0%
Value $3,950 Shares 13 Share Price $303.85 Est. Cost/Share $191.26 Unrealized @ Report Date +57.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $3,255 Shares 48 Share Price $67.81 Est. Cost/Share $50.84 Unrealized @ Report Date +33.4%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $2,954 Shares 30 Share Price $98.47 Est. Cost/Share $126.23 Unrealized @ Report Date -22.2%
CVX CHEVRON CORP NEW COM 0.0%
Value $2,794 Shares 18 Share Price $155.22 Est. Cost/Share $80.15 Unrealized @ Report Date +91.6%
PII POLARIS INC COM 0.0%
Value $1,394 Shares 24 Share Price $58.08 Est. Cost/Share $117.80 Unrealized @ Report Date -50.7%
INTC INTEL CORP COM 0.0%
Value $1,206 Shares 36 Share Price $33.50 Est. Cost/Share $53.11 Unrealized @ Report Date -36.8%