$114 Million is the total value of Hofer & Associates. Inc's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,832,000 | +1.7% | 187,594 | +2.3% | 6.89% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $7,194,000 | -8.7% | 25,014 | +1.9% | 6.33% | -11.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $5,694,000 | +3.8% | 114,403 | +10.6% | 5.01% | +0.9% |
| STOT | Buy | SSGA ACTIVE TRspdr dbleln shrt | $5,686,000 | +3.2% | 119,221 | +6.3% | 5.00% | +0.3% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,305,000 | +1.5% | 155,338 | +7.4% | 4.67% | -1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,323,000 | +59.1% | 54,803 | +63.1% | 3.80% | +54.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,141,000 | -0.8% | 25,535 | +5.0% | 3.64% | -3.6% |
| AAPL | Buy | APPLE INC | $3,804,000 | +0.8% | 21,786 | +2.5% | 3.35% | -2.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,796,000 | -1.3% | 90,220 | +4.9% | 3.34% | -4.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $3,044,000 | +5.8% | 67,712 | +7.4% | 2.68% | +2.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,806,000 | +2.6% | 29,151 | +17.5% | 2.47% | -0.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,770,000 | +8.5% | 11,646 | +16.2% | 2.44% | +5.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,754,000 | -8.3% | 27,401 | +5.2% | 2.42% | -10.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,662,000 | +11.1% | 46,232 | +18.2% | 2.34% | +7.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,925,000 | +96.4% | 3,918 | +85.3% | 1.69% | +91.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,783,000 | +4.9% | 40,555 | +8.1% | 1.57% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $1,698,000 | +7.7% | 521 | +10.1% | 1.50% | +4.7% |
| AMGN | Buy | AMGEN INC | $1,297,000 | +8.4% | 5,365 | +0.9% | 1.14% | +5.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $932,000 | +11.5% | 24,133 | +19.8% | 0.82% | +8.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $870,000 | +20.5% | 2,466 | +2.1% | 0.77% | +17.1% |
| MSFT | Buy | MICROSOFT CORP | $776,000 | -5.5% | 2,517 | +3.1% | 0.68% | -8.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $721,000 | +7.1% | 1,252 | +5.7% | 0.64% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $597,000 | +12.9% | 2,623 | +19.7% | 0.53% | +9.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $495,000 | -4.8% | 1,092 | +0.1% | 0.44% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $493,000 | +50.3% | 3,592 | +69.8% | 0.43% | +46.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $492,000 | -3.0% | 177 | +1.1% | 0.43% | -5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $393,000 | -7.5% | 1,727 | +0.3% | 0.35% | -10.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $393,000 | -5.5% | 20,661 | +0.9% | 0.35% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $383,000 | -12.0% | 2,812 | +2.4% | 0.34% | -14.5% |
| PEP | Buy | PEPSICO INC | $378,000 | +0.8% | 2,256 | +4.5% | 0.33% | -2.1% |
| V | Buy | VISA INC | $351,000 | +4.2% | 1,580 | +1.6% | 0.31% | +1.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $334,000 | +15.2% | 6,342 | +12.7% | 0.29% | +11.8% |
| SBUX | Buy | STARBUCKS CORP | $273,000 | -12.8% | 2,999 | +11.9% | 0.24% | -15.2% |
| MCD | Buy | MCDONALDS CORP | $269,000 | +30.6% | 1,088 | +41.7% | 0.24% | +26.7% |
| REET | Buy | ISHARES TRglobal reit etf | $269,000 | -4.6% | 9,220 | +0.2% | 0.24% | -7.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $256,000 | +3.6% | 1,260 | +12.1% | 0.22% | +0.4% |
| Y | New | ALLEGHANY CORP MD | $208,000 | – | 245 | +100.0% | 0.18% | – |
| New | HIPPO HLDGS INC | $30,000 | – | 14,918 | +100.0% | 0.03% | – |
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.