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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
IVVIshares Tr Core S&p500 Etf
Recent Activity
Decreased -2.98%
17.33%
$19.953M
33,896 shares@ $588.67 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
VOOVanguard Index Fds S&p 500 Etf Shs
Recent Activity
Decreased -14.44%
5.3%
$6.102M
11,326 shares@ $538.8 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
IWFIshares Tr Russell1000grw
Recent Activity
Decreased -3.12%
2.16%
$2.487M
6,192 shares@ $401.57 avg price
SPYSpdr Tr S&p 500 Etf Unit Ser 1
Recent Activity
Decreased -41.24%
2.15%
$2.468M
4,211 shares@ $586.08 avg price
IWDIshares Tr Rus 1000 Val Etf
Recent Activity
Decreased -0.01%
0.84%
$966,933
5,223 shares@ $185.13 avg price
IQLTIshares Tr Msci Intl Qualty
Recent Activity
Decreased -28.19%
0.54%
$615,496
16,586 shares@ $37.11 avg price