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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
SPHQInvesco Exchange Traded Fd Ts&p500 Quality
Recent Activity
Increased 1.33%
9.29%
$10.697M
159,615 shares@ $67.02 avg price
DGROIshares Tr Core Div Grwth
Recent Activity
Increased 28.01%
5.32%
$6.126M
99,875 shares@ $61.34 avg price
VIGVanguard Specialized Funds Div App Etf
Recent Activity
Increased 8.56%
5.06%
$5.828M
29,763 shares@ $195.83 avg price
IGEBIshares Tr Investment Grade
Recent Activity
Increased 42.37%
2.09%
$2.408M
54,275 shares@ $44.36 avg price
SCHGSchwab Strategic Tr Us Lcap Gr Etf
Recent Activity
Increased 260.69%
0.97%
$1.112M
39,906 shares@ $27.86 avg price
AAPLApple Inc Com
Recent Activity
Increased 164.64%
0.76%
$869,457
3,472 shares@ $250.42 avg price
JNJJohnson & Johnson Com
Recent Activity
Increased 15.62%
0.32%
$361,837
2,502 shares@ $144.62 avg price
JPMJpmorgan Chase & Co Com
Recent Activity
Increased 139.18%
0.25%
$278,062
1,160 shares@ $239.71 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 13.55%
0.14%
$155,975
1,450 shares@ $107.57 avg price