$128 Million is the total value of Koesten, Hirschmann & Crabtree, INC.'s 198 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $34,031,308 | -3.3% | 608,027 | -0.6% | 26.66% | +0.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,148,753 | -2.4% | 504,969 | +2.5% | 13.44% | +1.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $16,855,309 | -2.1% | 86,132 | +1.4% | 13.20% | +1.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,836,755 | -3.6% | 312,980 | -0.2% | 12.41% | -0.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,980,906 | -0.5% | 52,789 | +4.6% | 7.82% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,834,342 | -3.2% | 121,745 | +1.6% | 6.14% | +0.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,681,400 | +1.3% | 56,344 | +5.0% | 2.10% | +4.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,659,666 | -4.1% | 6,193 | -0.4% | 2.08% | -0.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,566,300 | -3.5% | 61,958 | +2.0% | 2.01% | -0.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,509,515 | -8.2% | 26,604 | -3.0% | 1.97% | -4.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,179,988 | +2.8% | 91,060 | +5.8% | 1.71% | +6.5% |
| AAPL | Buy | APPLE INC | $1,890,880 | -11.7% | 11,044 | +0.0% | 1.48% | -8.6% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,329,777 | -4.7% | 19,648 | 0.0% | 1.04% | -1.3% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,106,388 | -9.0% | 17,164 | -5.3% | 0.87% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,070,959 | -6.3% | 4,295 | -1.7% | 0.84% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $758,439 | -7.0% | 2,402 | +0.3% | 0.59% | -3.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $522,788 | -8.3% | 7,006 | -3.9% | 0.41% | -5.1% |
| CL | COLGATE PALMOLIVE CO | $450,056 | -7.7% | 6,329 | 0.0% | 0.35% | -4.3% | |
| ADTRAN HOLDINGS INC | $391,024 | -21.8% | 47,512 | 0.0% | 0.31% | -19.3% | ||
| NFLX | NETFLIX INC | $317,940 | -14.3% | 842 | 0.0% | 0.25% | -11.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $284,136 | -3.1% | 1,948 | +0.8% | 0.22% | +0.5% |
| UMBF | UMB FINL CORP | $210,164 | +1.9% | 3,387 | 0.0% | 0.16% | +5.8% | |
| PEP | Buy | PEPSICO INC | $208,402 | -7.6% | 1,230 | +1.0% | 0.16% | -4.7% |
| JKHY | HENRY JACK & ASSOC INC | $196,936 | -9.7% | 1,303 | 0.0% | 0.15% | -6.7% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $171,171 | -5.5% | 2,145 | 0.0% | 0.13% | -2.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,891 | -2.3% | 393 | +1.3% | 0.13% | +1.5% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $168,788 | -4.0% | 4,860 | 0.0% | 0.13% | -0.8% | |
| TSLA | TESLA INC | $153,886 | -4.4% | 615 | 0.0% | 0.12% | -0.8% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $153,317 | -8.4% | 3,507 | -3.3% | 0.12% | -5.5% |
| GOOGL | ALPHABET INCcap stk cl a | $138,712 | +9.3% | 1,060 | 0.0% | 0.11% | +13.5% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $138,285 | -2.9% | 2,510 | 0.0% | 0.11% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $137,007 | +4.9% | 243 | 0.0% | 0.11% | +8.1% | |
| CYBR | CYBERARK SOFTWARE LTD | $128,396 | +4.8% | 784 | 0.0% | 0.10% | +8.6% | |
| GOOG | ALPHABET INCcap stk cl c | $110,754 | +9.0% | 840 | 0.0% | 0.09% | +13.0% | |
| ESGD | ISHARES TResg aw msci eafe | $102,313 | -5.2% | 1,480 | 0.0% | 0.08% | -2.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $101,493 | -3.8% | 373 | 0.0% | 0.08% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $101,391 | -3.0% | 283 | 0.0% | 0.08% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $99,440 | -5.1% | 510 | 0.0% | 0.08% | -1.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $92,368 | -1.1% | 1,150 | 0.0% | 0.07% | +1.4% | |
| IWM | ISHARES TRrussell 2000 etf | $88,370 | -5.6% | 500 | 0.0% | 0.07% | -2.8% | |
| GRMN | GARMIN LTD | $83,319 | +0.9% | 792 | 0.0% | 0.06% | +3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $80,096 | -9.2% | 1,380 | 0.0% | 0.06% | -6.0% | |
| WMT | WALMART INC | $77,247 | +1.8% | 483 | 0.0% | 0.06% | +7.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $72,421 | +6.8% | 704 | 0.0% | 0.06% | +11.8% | |
| IWR | ISHARES TRrus mid cap etf | $72,713 | -5.2% | 1,050 | 0.0% | 0.06% | -1.7% | |
| ESML | ISHARES TResg aware msci | $69,992 | -5.3% | 2,080 | 0.0% | 0.06% | -1.8% | |
| DELL | DELL TECHNOLOGIES INCcl c | $69,314 | +27.3% | 1,006 | 0.0% | 0.05% | +31.7% | |
| PSX | PHILLIPS 66 | $68,967 | +26.0% | 574 | 0.0% | 0.05% | +31.7% | |
| AMGN | AMGEN INC | $67,539 | +21.1% | 251 | 0.0% | 0.05% | +26.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $64,370 | -3.3% | 242 | 0.0% | 0.05% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $57,390 | -5.1% | 533 | -0.2% | 0.04% | -2.2% |
| MDLZ | MONDELEZ INTL INCcl a | $52,814 | -4.9% | 761 | 0.0% | 0.04% | -2.4% | |
| DNP | DNP SELECT INCOME FD INC | $50,456 | -9.2% | 5,300 | 0.0% | 0.04% | -4.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $51,110 | +25.8% | 397 | +29.7% | 0.04% | +29.0% |
| EAOA | ISHARES TResg aware aggrsv | $48,771 | -4.6% | 1,660 | 0.0% | 0.04% | -2.6% | |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $46,700 | -44.7% | 1,910 | -44.2% | 0.04% | -42.2% |
| DIS | DISNEY WALT CO | $43,038 | -9.2% | 531 | 0.0% | 0.03% | -5.6% | |
| PFE | Buy | PFIZER INC | $43,066 | -8.5% | 1,298 | +1.2% | 0.03% | -5.6% |
| BP | BP PLCsponsored adr | $42,399 | +9.7% | 1,095 | 0.0% | 0.03% | +13.8% | |
| SCHW | SCHWAB CHARLES CORP | $41,999 | -3.1% | 765 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $41,789 | +15.5% | 535 | 0.0% | 0.03% | +22.2% | |
| IWB | ISHARES TRrus 1000 etf | $41,580 | -3.6% | 177 | 0.0% | 0.03% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $37,935 | – | 414 | +100.0% | 0.03% | – |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $37,830 | -5.0% | 750 | 0.0% | 0.03% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $38,318 | +3.9% | 1,400 | 0.0% | 0.03% | +7.1% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $38,404 | -3.0% | 201 | 0.0% | 0.03% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $35,380 | -2.6% | 500 | 0.0% | 0.03% | +3.7% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $34,472 | -9.5% | 990 | -3.9% | 0.03% | -6.9% |
| CLX | CLOROX CO DEL | $32,769 | -17.6% | 250 | 0.0% | 0.03% | -13.3% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $33,300 | -4.0% | 1,270 | 0.0% | 0.03% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $33,476 | +14.0% | 200 | 0.0% | 0.03% | +18.2% | |
| XOM | EXXON MOBIL CORP | $33,393 | +9.6% | 284 | 0.0% | 0.03% | +13.0% | |
| CVX | CHEVRON CORP NEW | $33,724 | +7.2% | 200 | 0.0% | 0.03% | +8.3% | |
| JETS | ETF SER SOLUTIONSus glb jets | $32,357 | -20.5% | 1,900 | 0.0% | 0.02% | -19.4% | |
| TSCO | TRACTOR SUPPLY CO | $31,270 | -8.2% | 154 | 0.0% | 0.02% | -7.7% | |
| ESGE | ISHARES INCesg awr msci em | $31,037 | -4.3% | 1,025 | 0.0% | 0.02% | -4.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,558 | -0.3% | 222 | +2.8% | 0.02% | +4.3% |
| MMM | 3M CO | $30,895 | -6.5% | 330 | 0.0% | 0.02% | -4.0% | |
| TMUS | T-MOBILE US INC | $29,131 | +0.8% | 208 | 0.0% | 0.02% | +4.5% | |
| UAL | UNITED AIRLS HLDGS INC | $28,849 | -22.9% | 682 | 0.0% | 0.02% | -17.9% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,587 | -2.5% | 293 | +1.4% | 0.02% | +4.8% |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $27,039 | – | 2,343 | +100.0% | 0.02% | – |
| CI | THE CIGNA GROUP | $26,891 | +1.9% | 94 | 0.0% | 0.02% | +5.0% | |
| T | Buy | AT&T INC | $26,397 | -5.8% | 1,757 | +0.1% | 0.02% | 0.0% |
| EPR | EPR PPTYS | $25,055 | -11.2% | 603 | 0.0% | 0.02% | -4.8% | |
| UNP | UNION PAC CORP | $25,047 | -0.5% | 123 | 0.0% | 0.02% | +5.3% | |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $23,093 | – | 1,446 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $21,105 | – | 700 | +100.0% | 0.02% | – |
| AEE | AMEREN CORP | $20,579 | -8.4% | 275 | 0.0% | 0.02% | -5.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $20,075 | -2.9% | 276 | 0.0% | 0.02% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $20,511 | -22.7% | 4,300 | 0.0% | 0.02% | -20.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $18,692 | – | 246 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,030 | – | 200 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INCcl a | $15,011 | -90.5% | 50 | -90.9% | 0.01% | -89.9% |
| PCG | PG&E CORP | $13,808 | -6.7% | 856 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $11,275 | -1.5% | 159 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $10,987 | -8.0% | 192 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INCcl a | $10,586 | +1.4% | 32 | 0.0% | 0.01% | 0.0% | |
| GIB | Sell | CGI INCcl a sub vtg | $10,539 | -28.6% | 107 | -23.6% | 0.01% | -27.3% |
| ARCC | Buy | ARES CAPITAL CORP | $9,982 | +6.2% | 513 | +2.6% | 0.01% | +14.3% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,807 | -1.2% | 475 | +8.9% | 0.01% | 0.0% |
| CANADIAN PACIFIC KANSAS CITY | $10,716 | -7.9% | 144 | 0.0% | 0.01% | -11.1% | ||
| FS CREDIT OPPORTUNITIES CORP | $8,971 | +14.1% | 1,655 | 0.0% | 0.01% | +16.7% | ||
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $8,490 | – | 500 | +100.0% | 0.01% | – |
| ATVI | ACTIVISION BLIZZARD INC | $9,363 | +11.1% | 100 | 0.0% | 0.01% | +16.7% | |
| KMI | KINDER MORGAN INC DEL | $8,904 | -3.7% | 537 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,393 | – | 253 | +100.0% | 0.01% | – |
| CBH | New | VIRTUS CONVERTIBLE & INC 202 | $8,780 | – | 1,000 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $8,805 | -3.7% | 72 | 0.0% | 0.01% | 0.0% | |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $9,540 | – | 1,000 | +100.0% | 0.01% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $9,345 | -15.7% | 60 | -10.4% | 0.01% | -12.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $8,619 | +12.3% | 68 | 0.0% | 0.01% | +16.7% | |
| EVRG | EVERGY INC | $7,656 | -13.2% | 151 | 0.0% | 0.01% | -14.3% | |
| COIN | COINBASE GLOBAL INC | $7,508 | +4.9% | 100 | 0.0% | 0.01% | +20.0% | |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $7,370 | – | 1,000 | +100.0% | 0.01% | – |
| SLV | ISHARES SILVER TRishares | $7,425 | -2.6% | 365 | 0.0% | 0.01% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $8,179 | -3.6% | 236 | 0.0% | 0.01% | 0.0% | |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $8,010 | – | 743 | +100.0% | 0.01% | – |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,424 | -5.0% | 103 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC | $7,059 | +10.4% | 100 | 0.0% | 0.01% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,786 | +31.3% | 223 | +0.9% | 0.01% | +50.0% |
| MU | MICRON TECHNOLOGY INC | $6,803 | +7.8% | 100 | 0.0% | 0.01% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $5,792 | -28.1% | 200 | 0.0% | 0.01% | -16.7% | |
| MO | ALTRIA GROUP INC | $6,728 | -7.2% | 160 | 0.0% | 0.01% | 0.0% | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,881 | – | 100 | +100.0% | 0.01% | – |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $6,810 | – | 1,000 | +100.0% | 0.01% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $4,663 | -8.2% | 101 | 0.0% | 0.00% | 0.0% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,531 | +10.8% | 104 | +15.6% | 0.00% | +33.3% |
| WARNER BROS DISCOVERY INC | $4,594 | -13.4% | 423 | 0.0% | 0.00% | 0.0% | ||
| ITOT | ISHARES TRcore s&p ttl stk | $4,522 | -3.7% | 48 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $5,094 | – | 102 | +100.0% | 0.00% | – |
| OXY | OCCIDENTAL PETE CORP | $5,710 | +10.3% | 88 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $4,401 | +10.6% | 30 | 0.0% | 0.00% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $4,052 | -12.8% | 125 | 0.0% | 0.00% | -25.0% | |
| DKS | DICKS SPORTING GOODS INC | $4,018 | -17.9% | 37 | 0.0% | 0.00% | -25.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,351 | -3.4% | 76 | +1.3% | 0.00% | 0.0% |
| AFRM | AFFIRM HLDGS INC | $4,254 | +38.7% | 200 | 0.0% | 0.00% | +50.0% | |
| PINS | PINTEREST INCcl a | $2,703 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,089 | +35.6% | 44 | +37.5% | 0.00% | +100.0% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $2,413 | -5.6% | 186 | 0.0% | 0.00% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $1,980 | -4.2% | 33 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $2,061 | -3.8% | 14 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $2,484 | -17.9% | 200 | 0.0% | 0.00% | 0.0% | |
| EZU | New | ISHARES INCmsci eurzone etf | $2,112 | – | 50 | +100.0% | 0.00% | – |
| ME | 23ANDME HOLDING CO | $1,956 | -44.1% | 2,000 | 0.0% | 0.00% | -33.3% | |
| KYNDRYL HLDGS INC | $1,148 | +13.7% | 76 | 0.0% | 0.00% | 0.0% | ||
| PRU | PRUDENTIAL FINL INC | $1,329 | +7.5% | 14 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $904 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $700 | -3.4% | 11 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $826 | -37.1% | 581 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $1,291 | -20.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $731 | -7.8% | 8 | 0.0% | 0.00% | 0.0% | |
| New | KENVUE INC | $1,125 | – | 56 | +100.0% | 0.00% | – | |
| GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $1,295 | -3.9% | 29 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL | $761 | +0.1% | 23 | 0.0% | 0.00% | 0.0% | |
| FSR | FISKER INC | $642 | +13.8% | 100 | 0.0% | 0.00% | – | |
| KO | COCA COLA CO | $952 | -7.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $950 | +56.0% | 6 | +50.0% | 0.00% | – |
| CHPT | CHARGEPOINT HOLDINGS INC | $1,546 | -43.5% | 311 | 0.0% | 0.00% | -50.0% | |
| HRB | BLOCK H & R INC | $862 | +35.1% | 20 | 0.0% | 0.00% | – | |
| VTRS | Buy | VIATRIS INC | $1,570 | 0.0% | 159 | +1.3% | 0.00% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $36 | -23.4% | 1 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $528 | -34.3% | 200 | 0.0% | 0.00% | -100.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $475 | +57.8% | 12 | +71.4% | 0.00% | – |
| DRAFTKINGS INC NEW | $30 | +11.1% | 1 | 0.0% | 0.00% | – | ||
| UNIT | UNITI GROUP INC | $34 | +3.0% | 7 | 0.0% | 0.00% | – | |
| DXCM | DEXCOM INC | $138 | -27.4% | 1 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $154 | -22.6% | 40 | 0.0% | 0.00% | – | |
| AMZN | Buy | AMAZON COM INC | $51 | -1.9% | 0 | +100.0% | 0.00% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $359 | -12.2% | 2 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $203 | -4.2% | 1 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC | $267 | +28.4% | 100 | 0.0% | 0.00% | – | |
| ALHC | ALIGNMENT HEALTHCARE INC | $105 | +20.7% | 15 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $446 | -24.7% | 50 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $250 | -10.1% | 2 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $611 | +53.9% | 34 | +70.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $111 | -10.5% | 1 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $476 | +15.8% | 11 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -51 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -443 | -100.0% | -0.05% | – |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -3,020 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 26.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 13.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 13.2% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.8% |
| ISHARES TR | 4 | Q3 2023 | 6.2% |
| ISHARES INC | 4 | Q3 2023 | 3.9% |
| ISHARES TR | 4 | Q3 2023 | 2.3% |
| ISHARES TR | 4 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 2.0% |
View Koesten, Hirschmann & Crabtree, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
View Koesten, Hirschmann & Crabtree, 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.