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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
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
IGEBIshares Tr Investment Grade
Recent Activity
Increased 42.37%
2.09%
$2.408M
54,275 shares@ $44.36 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
1.78%
$2.043M
3 shares@ $680920.0 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
IWDIshares Tr Rus 1000 Val Etf
Recent Activity
Decreased -0.01%
0.84%
$966,933
5,223 shares@ $185.13 avg price
AAPLApple Inc Com
Recent Activity
Increased 164.64%
0.76%
$869,457
3,472 shares@ $250.42 avg price
IQLTIshares Tr Msci Intl Qualty
Recent Activity
Decreased -28.19%
0.54%
$615,496
16,586 shares@ $37.11 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -19.9%
0.44%
$503,690
1,195 shares@ $421.5 avg price
DVYIshares Tr Dj Sel Div Inx
Recent Activity
0.38%
$429,973
3,275 shares@ $131.29 avg price