$122 Million is the total value of Koesten, Hirschmann & Crabtree, INC.'s 163 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $32,683,538 | – | 611,593 | +100.0% | 26.88% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $16,058,605 | – | 498,560 | +100.0% | 13.21% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $14,471,638 | – | 83,075 | +100.0% | 11.90% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $13,801,107 | – | 305,672 | +100.0% | 11.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,614,216 | – | 46,934 | +100.0% | 7.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $6,879,655 | – | 111,610 | +100.0% | 5.66% | – |
| IEMG | New | ISHARES INCcore msci emkt | $4,753,673 | – | 101,792 | +100.0% | 3.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,738,599 | – | 28,937 | +100.0% | 2.25% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,468,571 | – | 6,425 | +100.0% | 2.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,437,194 | – | 102,966 | +100.0% | 2.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,269,040 | – | 56,012 | +100.0% | 1.87% | – |
| AAPL | New | APPLE INC | $1,732,596 | – | 13,335 | +100.0% | 1.42% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,303,343 | – | 19,865 | +100.0% | 1.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,251,388 | – | 18,955 | +100.0% | 1.03% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,067,219 | – | 4,412 | +100.0% | 0.88% | – |
| New | ADTRAN HOLDINGS INC | $817,365 | – | 43,500 | +100.0% | 0.67% | – | |
| MSFT | New | MICROSOFT CORP | $627,369 | – | 2,616 | +100.0% | 0.52% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $546,676 | – | 7,740 | +100.0% | 0.45% | – |
| CL | New | COLGATE PALMOLIVE CO | $498,662 | – | 6,329 | +100.0% | 0.41% | – |
| FXB | New | INVESCO CURRENCYSHARES BRITbrit poun strl | $350,743 | – | 3,020 | +100.0% | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $344,142 | – | 1,960 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $292,965 | – | 1,933 | +100.0% | 0.24% | – |
| UMBF | New | UMB FINL CORP | $282,882 | – | 3,387 | +100.0% | 0.23% | – |
| NFLX | New | NETFLIX INC | $248,584 | – | 843 | +100.0% | 0.20% | – |
| PEP | New | PEPSICO INC | $220,033 | – | 1,218 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $178,585 | – | 467 | +100.0% | 0.15% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $168,168 | – | 2,145 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $160,451 | – | 3,823 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $153,155 | – | 1,048 | +100.0% | 0.13% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $151,227 | – | 1,620 | +100.0% | 0.12% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $132,076 | – | 2,510 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $123,943 | – | 272 | +100.0% | 0.10% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $112,636 | – | 423 | +100.0% | 0.09% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $109,500 | – | 4,435 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $108,760 | – | 1,296 | +100.0% | 0.09% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $101,646 | – | 784 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $99,291 | – | 1,380 | +100.0% | 0.08% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $97,295 | – | 1,480 | +100.0% | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $95,140 | – | 1,150 | +100.0% | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $93,146 | – | 510 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $93,524 | – | 1,060 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $87,180 | – | 500 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $81,345 | – | 977 | +100.0% | 0.07% | – |
| WMT | New | WALMART INC | $79,544 | – | 561 | +100.0% | 0.06% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $79,428 | – | 373 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $77,718 | – | 363 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $75,756 | – | 615 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $74,533 | – | 840 | +100.0% | 0.06% | – |
| GRMN | New | GARMIN LTD | $73,094 | – | 792 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO | $71,315 | – | 317 | +100.0% | 0.06% | – |
| IWR | New | ISHARES TRrus mid cap etf | $70,822 | – | 1,050 | +100.0% | 0.06% | – |
| ESML | New | ISHARES TResg aware msci | $68,390 | – | 2,080 | +100.0% | 0.06% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $65,360 | – | 955 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $66,001 | – | 251 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRselect divid etf | $64,039 | – | 531 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $64,433 | – | 1,257 | +100.0% | 0.05% | – |
| CVX | New | CHEVRON CORP NEW | $61,027 | – | 340 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $59,742 | – | 574 | +100.0% | 0.05% | – |
| DNP | New | DNP SELECT INCOME FD INC | $59,625 | – | 5,300 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $54,383 | – | 443 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $53,677 | – | 162 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $50,721 | – | 761 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $46,220 | – | 532 | +100.0% | 0.04% | – |
| EAOA | New | ISHARES TResg aware aggrsv | $46,061 | – | 1,660 | +100.0% | 0.04% | – |
| TXT | New | TEXTRON INC | $42,321 | – | 598 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,570 | – | 306 | +100.0% | 0.03% | – |
| MMM | New | 3M CO | $39,574 | – | 330 | +100.0% | 0.03% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $40,461 | – | 1,006 | +100.0% | 0.03% | – |
| DGRO | New | ISHARES TRcore div grwth | $40,000 | – | 800 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $38,330 | – | 160 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT INC | $39,482 | – | 125 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,770 | – | 500 | +100.0% | 0.03% | – |
| BP | New | BP PLCsponsored adr | $38,248 | – | 1,095 | +100.0% | 0.03% | – |
| CFFN | New | CAPITOL FED FINL INC | $37,195 | – | 4,300 | +100.0% | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $37,262 | – | 177 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $36,289 | – | 329 | +100.0% | 0.03% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $36,892 | – | 750 | +100.0% | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $35,205 | – | 1,030 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $35,342 | – | 480 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $35,086 | – | 250 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $33,768 | – | 1,400 | +100.0% | 0.03% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $32,452 | – | 1,900 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $32,297 | – | 1,754 | +100.0% | 0.03% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $32,309 | – | 1,270 | +100.0% | 0.03% | – |
| GIB | New | CGI INCcl a sub vtg | $30,146 | – | 350 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $30,822 | – | 1,025 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $29,120 | – | 208 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $28,916 | – | 206 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $25,711 | – | 682 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $25,470 | – | 123 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $24,453 | – | 275 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $22,750 | – | 603 | +100.0% | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $22,624 | – | 188 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $20,792 | – | 464 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $21,058 | – | 200 | +100.0% | 0.02% | – |
| AGG | New | ISHARES TRcore us aggbd et | $17,361 | – | 179 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $13,919 | – | 856 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $13,461 | – | 192 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,057 | – | 159 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,836 | – | 67 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $11,473 | – | 1,804 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $9,502 | – | 151 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $9,453 | – | 72 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $9,709 | – | 537 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $10,157 | – | 190 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $8,037 | – | 365 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,957 | – | 80 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,247 | – | 68 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,655 | – | 100 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $7,314 | – | 160 | +100.0% | 0.01% | – |
| New | FS CREDIT OPPORTUNITIES CORP | $7,795 | – | 1,655 | +100.0% | 0.01% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $5,543 | – | 88 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $5,692 | – | 200 | +100.0% | 0.01% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $5,508 | – | 222 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION N A | $6,382 | – | 130 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,998 | – | 100 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,114 | – | 62 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $4,771 | – | 30 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $4,320 | – | 2,000 | +100.0% | 0.00% | – |
| USXF | New | ISHARES TResg msci usa etf | $5,207 | – | 170 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,925 | – | 125 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,070 | – | 100 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,070 | – | 48 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $3,539 | – | 100 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,010 | – | 423 | +100.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,253 | – | 101 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,326 | – | 200 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $1,910 | – | 33 | +100.0% | 0.00% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $2,566 | – | 57 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $2,428 | – | 100 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,964 | – | 311 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,934 | – | 200 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,033 | – | 581 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $2,040 | – | 13 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $2,324 | – | 50 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $2,794 | – | 186 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,660 | – | 35 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $1,003 | – | 23 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $727 | – | 100 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $730 | – | 20 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,081 | – | 17 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $975 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,708 | – | 153 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $794 | – | 8 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,690 | – | 100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $448 | – | 50 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $167 | – | 1 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $11 | – | 1 | +100.0% | 0.00% | – | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $208 | – | 40 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $133 | – | 1 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $389 | – | 2 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $39 | – | 7 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $3 | – | 1 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $232 | – | 200 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $33 | – | 0 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $454 | – | 11 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $174 | – | 100 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $176 | – | 15 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $2 | – | 1 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $567 | – | 11 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $256 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $32 | – | 1 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $109 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.