$100 Million is the total value of Hofer & Associates. Inc's 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,655,196 | +15.3% | 27 | 0.0% | 12.62% | +6.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $11,008,838 | +2.1% | 217,265 | +1.0% | 10.98% | -5.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,435,113 | +13.6% | 191,183 | +0.7% | 7.41% | +5.3% |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $5,459,890 | +0.1% | 118,474 | -0.1% | 5.44% | -7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,430,052 | -0.1% | 25,480 | +0.3% | 5.41% | -7.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $5,010,877 | +2.0% | 157,426 | +0.4% | 5.00% | -5.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,565,879 | +18.7% | 60,443 | +4.4% | 4.55% | +10.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $4,558,922 | -8.3% | 101,264 | -9.5% | 4.54% | -15.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,110,376 | +14.2% | 27,069 | +1.7% | 4.10% | +5.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,069,184 | +14.9% | 37,605 | +0.8% | 4.06% | +6.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $3,414,730 | +9.6% | 92,365 | +1.0% | 3.40% | +1.7% |
| AAPL | Buy | APPLE INC | $3,008,056 | -5.6% | 23,151 | +0.4% | 3.00% | -12.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,738,049 | -0.3% | 66,945 | -0.3% | 2.73% | -7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,593,689 | +10.9% | 12,726 | +2.3% | 2.59% | +2.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,236,421 | +5.3% | 26,751 | -1.2% | 2.23% | -2.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,007,505 | +5.0% | 23,967 | -9.1% | 2.00% | -2.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,002,122 | +12.5% | 3,903 | -0.4% | 2.00% | +4.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,996,560 | +6.1% | 39,820 | -6.2% | 1.99% | -1.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,674,170 | +3.8% | 40,943 | +1.4% | 1.67% | -3.7% |
| AMGN | Sell | AMGEN INC | $1,394,093 | +15.3% | 5,308 | -1.1% | 1.39% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $972,972 | -32.4% | 11,583 | -9.0% | 0.97% | -37.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $856,271 | +24.6% | 2,772 | +7.7% | 0.85% | +15.6% |
| MSFT | Buy | MICROSOFT CORP | $789,205 | +20.5% | 3,291 | +17.0% | 0.79% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $683,127 | +33.9% | 5,094 | +4.3% | 0.68% | +24.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $667,094 | +0.2% | 20,240 | -5.6% | 0.66% | -7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $616,602 | -1.3% | 1,351 | +2.1% | 0.62% | -8.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $613,752 | – | 13,645 | +100.0% | 0.61% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $472,394 | +29.4% | 18,798 | +28.5% | 0.47% | +20.2% |
| IVV | ISHARES TRcore s&p500 etf | $457,210 | +7.1% | 1,190 | 0.0% | 0.46% | -0.7% | |
| PEP | PEPSICO INC | $418,934 | +10.5% | 2,319 | 0.0% | 0.42% | +2.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $416,094 | +5.9% | 1,742 | +0.3% | 0.42% | -1.9% |
| NVDA | New | NVIDIA CORPORATION | $388,002 | – | 2,655 | +100.0% | 0.39% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $368,978 | +4.2% | 4,182 | +12.8% | 0.37% | -3.4% |
| GOOG | ALPHABET INCcap stk cl c | $356,695 | -7.8% | 4,020 | 0.0% | 0.36% | -14.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $335,672 | +7.6% | 1,900 | -0.5% | 0.34% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $323,979 | +21.3% | 1,805 | -2.7% | 0.32% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $322,995 | -9.0% | 3,718 | -1.3% | 0.32% | -15.7% |
| V | Buy | VISA INC | $317,034 | +18.3% | 1,526 | +1.3% | 0.32% | +9.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $312,263 | +16.1% | 7,799 | +16.4% | 0.31% | +7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $299,973 | +12.3% | 2,845 | +9.1% | 0.30% | +4.2% |
| MCD | MCDONALDS CORP | $296,735 | +14.1% | 1,126 | 0.0% | 0.30% | +5.7% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $296,839 | +0.3% | 17,669 | -0.3% | 0.30% | -6.9% |
| SBUX | Buy | STARBUCKS CORP | $291,450 | +18.0% | 2,938 | +0.1% | 0.29% | +9.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $271,389 | -29.0% | 1,419 | -33.3% | 0.27% | -34.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $254,990 | +10.4% | 1,431 | +5.4% | 0.25% | +2.4% |
| BX | BLACKSTONE INC | $234,515 | -11.5% | 3,161 | 0.0% | 0.23% | -17.9% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $228,472 | +7.3% | 6,632 | +2.2% | 0.23% | -0.4% |
| AVGO | New | BROADCOM INC | $222,534 | – | 398 | +100.0% | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,729 | – | 4,893 | +100.0% | 0.22% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $217,202 | – | 7,482 | +100.0% | 0.22% | – |
| MUB | New | ISHARES TRnational mun etf | $203,654 | – | 1,930 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $200,933 | – | 578 | +100.0% | 0.20% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -239 | -100.0% | -0.22% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,211 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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 | 2024-01-22 |
| 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.