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Shannon Streich

@Hoese & Co Llp

Latest period2024 - Q4ReportedManaged Assets$115.202MTotal holdings166
Assets growth rate-3.49%Assets growth rate (2-Q avg)0.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hoese & Co Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 166 positions.

Assets under management

The assets under management (AUM) of Hoese & Co Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 115.202M in assets, with a quarterly growth rate of -3.49% and a 2-quarter average growth rate of 0.35%. The portfolio is managed by Shannon Streich, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEIIshares Tr 3 7 Yr Treas Bd
Recent Activity
Increased 824.4%
19.09%
$21.987M
190,278 shares@ $115.55 avg price
IVVIshares Tr Core S&p500 Etf
Recent Activity
Decreased -2.98%
17.33%
$19.953M
33,896 shares@ $588.67 avg price
SPHQInvesco Exchange Traded Fd Ts&p500 Quality
Recent Activity
Increased 1.33%
9.29%
$10.697M
159,615 shares@ $67.02 avg price
QUALIshares Tr Msci Usa Qlt Fct
Recent Activity
Decreased -0.93%
7.11%
$8.183M
45,954 shares@ $178.08 avg price
IUSBIshares Tr Core Total Usd
Recent Activity
Decreased -1.08%
5.98%
$6.886M
152,342 shares@ $45.2 avg price
DGROIshares Tr Core Div Grwth
Recent Activity
Increased 28.01%
5.32%
$6.126M
99,875 shares@ $61.34 avg price
VOOVanguard Index Fds S&p 500 Etf Shs
Recent Activity
Decreased -14.44%
5.3%
$6.102M
11,326 shares@ $538.8 avg price
VIGVanguard Specialized Funds Div App Etf
Recent Activity
Increased 8.56%
5.06%
$5.828M
29,763 shares@ $195.83 avg price
USMVIshares Tr Msci Usa Min Vol
Recent Activity
Decreased -1.58%
3.36%
$3.862M
43,496 shares@ $88.79 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -2.32%
3.24%
$3.731M
12,873 shares@ $289.8 avg price