$96.1 Million is the total value of Hofer & Associates. Inc's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,081,000 | -20.8% | 211,962 | +0.3% | 11.53% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,042,000 | -22.7% | 27 | 0.0% | 11.49% | -8.6% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,926,000 | -11.6% | 188,096 | +0.3% | 7.21% | +4.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,601,000 | -22.1% | 25,130 | +0.5% | 5.83% | -7.9% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $5,539,000 | -2.6% | 118,804 | -0.3% | 5.76% | +15.2% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $5,185,000 | -8.9% | 111,434 | -2.6% | 5.40% | +7.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,060,000 | -4.6% | 155,072 | -0.2% | 5.27% | +12.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,992,000 | -7.7% | 55,735 | +1.7% | 4.16% | +9.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,727,000 | -10.0% | 25,979 | +1.7% | 3.88% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,683,000 | -9.9% | 36,218 | -0.6% | 3.83% | +6.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,254,000 | -14.3% | 90,433 | +0.2% | 3.39% | +1.4% |
| AAPL | Buy | APPLE INC | $3,048,000 | -19.9% | 22,295 | +2.3% | 3.17% | -5.3% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,810,000 | -7.7% | 67,486 | -0.3% | 2.92% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,322,000 | -16.2% | 11,790 | +1.2% | 2.42% | -0.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,271,000 | -19.1% | 28,213 | -3.2% | 2.36% | -4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,183,000 | -18.0% | 43,696 | -5.5% | 2.27% | -3.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,178,000 | -20.9% | 27,496 | +0.3% | 2.27% | -6.5% |
| ANTM | ELEVANCE HEALTH INC | $1,891,000 | -1.8% | 3,918 | 0.0% | 1.97% | +16.2% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,615,000 | -9.4% | 39,819 | -1.8% | 1.68% | +7.1% |
| AMGN | AMGEN INC | $1,305,000 | +0.6% | 5,365 | 0.0% | 1.36% | +18.9% | |
| AMZN | Buy | AMAZON COM INC | $1,287,000 | -24.2% | 12,118 | +2225.9% | 1.34% | -10.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $789,000 | -15.3% | 22,705 | -5.9% | 0.82% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $687,000 | -11.5% | 2,673 | +6.2% | 0.72% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $684,000 | -21.4% | 2,505 | +1.6% | 0.71% | -7.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $609,000 | -15.5% | 1,272 | +1.6% | 0.63% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $467,000 | -21.8% | 2,473 | -5.7% | 0.49% | -7.6% |
| GOOG | ALPHABET INCcap stk cl c | $440,000 | -21.6% | 201 | 0.0% | 0.46% | -7.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $427,000 | -13.7% | 1,127 | +3.2% | 0.44% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $394,000 | -19.9% | 181 | +2.3% | 0.41% | -5.3% |
| PEP | Buy | PEPSICO INC | $376,000 | -0.5% | 2,259 | +0.1% | 0.39% | +17.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $364,000 | -7.4% | 1,732 | +0.3% | 0.38% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $358,000 | +2.3% | 2,016 | +2.0% | 0.37% | +21.1% |
| DIS | Buy | DISNEY WALT CO | $356,000 | -27.8% | 3,767 | +4.9% | 0.37% | -14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,000 | -9.4% | 3,078 | +9.5% | 0.36% | +7.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $333,000 | -3.8% | 12,630 | +1.3% | 0.35% | +13.8% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $309,000 | -21.4% | 17,915 | -13.3% | 0.32% | -6.9% |
| BX | BLACKSTONE INC | $302,000 | -28.1% | 3,312 | 0.0% | 0.31% | -15.1% | |
| V | Sell | VISA INC | $301,000 | -14.2% | 1,531 | -3.1% | 0.31% | +1.3% |
| TSLA | TESLA INC | $291,000 | -37.6% | 433 | 0.0% | 0.30% | -26.1% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $286,000 | -17.8% | 2,597 | -9.7% | 0.30% | -2.6% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $281,000 | -21.1% | 6,650 | -16.3% | 0.29% | -6.7% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +2.2% | 1,115 | +2.5% | 0.29% | +20.7% |
| CVX | Buy | CHEVRON CORP NEW | $270,000 | -10.6% | 1,863 | +0.6% | 0.28% | +5.6% |
| MMI | Buy | MARCUS & MILLICHAP INC | $240,000 | -28.1% | 6,487 | +2.3% | 0.25% | -15.0% |
| SBUX | Buy | STARBUCKS CORP | $231,000 | -15.4% | 3,018 | +0.6% | 0.24% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $230,000 | -10.2% | 1,319 | +4.7% | 0.24% | +6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $206,000 | -4.2% | 1,937 | -1.4% | 0.21% | +13.2% |
| Y | ALLEGHANY CORP MD | $204,000 | -1.9% | 245 | 0.0% | 0.21% | +15.8% | |
| Buy | HIPPO HLDGS INC | $19,000 | -36.7% | 21,918 | +46.9% | 0.02% | -23.1% | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -599 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -862 | -100.0% | -0.21% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -9,220 | -100.0% | -0.24% | – |
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.