$97.5 Million is the total value of Hofer & Associates. Inc's 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,342,537 | -2.7% | 225,077 | +0.2% | 13.68% | +4.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,979,520 | -3.8% | 193,396 | +0.8% | 8.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,946,795 | -3.8% | 25,511 | +0.0% | 7.12% | +2.8% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,664,450 | +0.1% | 122,053 | +0.2% | 5.81% | +7.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,180,402 | -1.7% | 164,719 | +0.4% | 5.31% | +5.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,897,805 | -3.4% | 112,438 | +0.7% | 5.02% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,647,940 | -0.6% | 65,686 | +2.0% | 4.77% | +6.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,135,173 | -4.5% | 26,613 | -0.2% | 4.24% | +2.0% |
| AAPL | Buy | APPLE INC | $4,047,656 | -11.3% | 23,641 | +0.4% | 4.15% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,869,932 | +0.2% | 37,456 | +2.9% | 3.97% | +7.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,623,616 | -4.2% | 98,201 | +0.9% | 3.72% | +2.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $2,957,033 | +0.4% | 70,523 | +0.2% | 3.03% | +7.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $2,875,377 | -5.4% | 13,808 | 0.0% | 2.95% | +1.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,591,123 | -4.7% | 28,365 | +0.8% | 2.66% | +1.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,407,666 | -8.6% | 27,899 | +1.0% | 2.47% | -2.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,282,639 | -2.7% | 35,472 | +2.0% | 2.34% | +3.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,845,797 | -0.4% | 4,239 | +1.7% | 1.89% | +6.4% |
| AMGN | Sell | AMGEN INC | $1,728,933 | +20.1% | 6,433 | -0.8% | 1.77% | +28.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,711,899 | -3.4% | 41,723 | -2.4% | 1.76% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $1,322,302 | -1.6% | 10,402 | +0.9% | 1.36% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $1,159,909 | -0.6% | 3,674 | +7.2% | 1.19% | +6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,136,194 | -5.6% | 2,612 | -8.2% | 1.16% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,045,646 | +2.8% | 2,985 | +0.0% | 1.07% | +9.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $879,442 | -1.7% | 26,197 | +0.7% | 0.90% | +5.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $763,077 | +1.8% | 15,183 | +5.5% | 0.78% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $744,491 | +10.4% | 1,318 | +5.2% | 0.76% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $731,235 | +1.0% | 5,042 | +1.3% | 0.75% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $555,108 | +9.6% | 4,242 | +0.2% | 0.57% | +17.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $503,667 | +7.9% | 3,820 | -1.0% | 0.52% | +15.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $464,894 | -6.8% | 19,100 | -2.8% | 0.48% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $460,349 | -4.1% | 1,072 | -0.5% | 0.47% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $423,560 | +9.9% | 1,761 | +0.4% | 0.43% | +17.3% |
| PEP | Buy | PEPSICO INC | $410,877 | -6.8% | 2,425 | +1.9% | 0.42% | -0.5% |
| V | Buy | VISA INC | $386,321 | -0.8% | 1,680 | +2.5% | 0.40% | +5.9% |
| AVGO | Sell | BROADCOM INC | $363,794 | -6.0% | 438 | -1.8% | 0.37% | +0.5% |
| BX | BLACKSTONE INC | $338,670 | +15.2% | 3,161 | 0.0% | 0.35% | +23.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $311,475 | -3.7% | 2,000 | +2.3% | 0.32% | +2.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $302,140 | -1.3% | 7,817 | +3.6% | 0.31% | +5.4% |
| IGIB | Buy | ISHARES TR | $288,030 | -1.4% | 5,920 | +2.5% | 0.30% | +5.4% |
| MCD | MCDONALDS CORP | $274,241 | -11.7% | 1,041 | 0.0% | 0.28% | -5.7% | |
| TSLA | Buy | TESLA INC | $250,595 | -2.6% | 1,002 | +1.9% | 0.26% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $249,368 | -27.9% | 3,077 | -20.6% | 0.26% | -22.9% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $247,949 | -0.2% | 14,750 | +4.9% | 0.25% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $244,695 | -15.0% | 2,681 | -7.7% | 0.25% | -9.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $236,558 | -4.8% | 1,114 | -1.2% | 0.24% | +1.7% |
| MA | MASTERCARD INCORPORATEDcl a | $230,060 | +0.7% | 581 | 0.0% | 0.24% | +7.8% | |
| MMI | MARCUS & MILLICHAP INC | $218,906 | -6.9% | 7,461 | 0.0% | 0.22% | -0.4% | |
| CVX | CHEVRON CORP NEW | $214,991 | +7.2% | 1,275 | 0.0% | 0.22% | +14.5% | |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -6,985 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,298 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -7 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 14.5% |
| SPDR SER TR | 8 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.1% |
| SSGA ACTIVE TR | 8 | Q3 2023 | 5.9% |
| SPDR SER TR | 8 | Q3 2023 | 5.3% |
| FIDELITY MERRIMACK STR TR | 8 | Q3 2023 | 5.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.8% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 4.4% |
| APPLE INC | 8 | Q3 2023 | 4.4% |
View Hofer & Associates. Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
| 13F-HR | 2022-12-15 |
View Hofer & Associates. Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.