$110 Million is the total value of Hofer & Associates. Inc's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,961,000 | – | 220,243 | +100.0% | 14.45% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $12,168,000 | – | 27 | +100.0% | 11.02% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,880,000 | – | 24,557 | +100.0% | 7.14% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $7,698,000 | – | 183,293 | +100.0% | 6.97% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $5,509,000 | – | 112,196 | +100.0% | 4.99% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $5,484,000 | – | 103,430 | +100.0% | 4.97% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $5,226,000 | – | 144,574 | +100.0% | 4.73% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $4,821,000 | – | 43,001 | +100.0% | 4.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,175,000 | – | 24,311 | +100.0% | 3.78% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,845,000 | – | 86,045 | +100.0% | 3.48% | – |
| AAPL | New | APPLE INC | $3,774,000 | – | 21,256 | +100.0% | 3.42% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,002,000 | – | 26,051 | +100.0% | 2.72% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $2,878,000 | – | 63,069 | +100.0% | 2.61% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,736,000 | – | 24,811 | +100.0% | 2.48% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $2,717,000 | – | 33,608 | +100.0% | 2.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,552,000 | – | 10,019 | +100.0% | 2.31% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,397,000 | – | 39,112 | +100.0% | 2.17% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,699,000 | – | 37,516 | +100.0% | 1.54% | – |
| AMZN | New | AMAZON COM INC | $1,577,000 | – | 473 | +100.0% | 1.43% | – |
| AMGN | New | AMGEN INC | $1,196,000 | – | 5,315 | +100.0% | 1.08% | – |
| ANTM | New | ELEVANCE HEALTH INC | $980,000 | – | 2,114 | +100.0% | 0.89% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $836,000 | – | 20,138 | +100.0% | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $821,000 | – | 2,441 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $722,000 | – | 2,416 | +100.0% | 0.65% | – |
| COST | New | COSTCO WHSL CORP NEW | $673,000 | – | 1,185 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $582,000 | – | 201 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $529,000 | – | 2,191 | +100.0% | 0.48% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $520,000 | – | 1,091 | +100.0% | 0.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $507,000 | – | 175 | +100.0% | 0.46% | – |
| TSLA | New | TESLA INC | $457,000 | – | 433 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $435,000 | – | 2,745 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE INC | $429,000 | – | 3,312 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $425,000 | – | 1,722 | +100.0% | 0.38% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $420,000 | – | 8,880 | +100.0% | 0.38% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $416,000 | – | 20,483 | +100.0% | 0.38% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $399,000 | – | 13,454 | +100.0% | 0.36% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $385,000 | – | 2,909 | +100.0% | 0.35% | – |
| PEP | New | PEPSICO INC | $375,000 | – | 2,158 | +100.0% | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $340,000 | – | 1,986 | +100.0% | 0.31% | – |
| V | New | VISA INC | $337,000 | – | 1,555 | +100.0% | 0.30% | – |
| DIS | New | DISNEY WALT CO | $328,000 | – | 2,115 | +100.0% | 0.30% | – |
| SBUX | New | STARBUCKS CORP | $313,000 | – | 2,679 | +100.0% | 0.28% | – |
| MMI | New | MARCUS & MILLICHAP INC | $290,000 | – | 5,628 | +100.0% | 0.26% | – |
| REET | New | ISHARES TRglobal reit etf | $282,000 | – | 9,202 | +100.0% | 0.26% | – |
| DEO | New | DIAGEO PLCspon adr new | $247,000 | – | 1,124 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $235,000 | – | 2,018 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $217,000 | – | 862 | +100.0% | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $217,000 | – | 1,852 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $215,000 | – | 599 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $206,000 | – | 768 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-15
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.