$130 Million is the total value of Koesten, Hirschmann & Crabtree, INC.'s 283 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 61.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $33,737,372 | +3.2% | 614,300 | +0.4% | 25.92% | -3.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,170,411 | +6.9% | 493,403 | -1.0% | 13.19% | -0.1% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $15,954,903 | +10.2% | 85,407 | +2.8% | 12.26% | +3.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,265,316 | +10.6% | 315,595 | +3.2% | 11.73% | +3.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,260,552 | +7.5% | 48,853 | +4.1% | 7.12% | +0.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $8,067,140 | +17.3% | 120,675 | +8.1% | 6.20% | +9.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $4,977,640 | +4.7% | 102,022 | +0.2% | 3.82% | -2.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,801,033 | +2.3% | 28,966 | +0.1% | 2.15% | -4.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,667,112 | +8.0% | 6,488 | +1.0% | 2.05% | +0.9% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,541,561 | +4.3% | 103,653 | +0.7% | 1.95% | -2.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,476,897 | +9.2% | 59,072 | +5.5% | 1.90% | +2.0% |
AAPL | Sell | APPLE INC | $2,069,666 | +19.5% | 12,551 | -5.9% | 1.59% | +11.6% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $1,347,841 | +3.4% | 19,865 | 0.0% | 1.04% | -3.4% | |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,196,646 | -4.4% | 18,247 | -3.7% | 0.92% | -10.7% |
IJH | ISHARES TRcore s&p mcp etf | $1,103,706 | +3.4% | 4,412 | 0.0% | 0.85% | -3.4% | |
MSFT | Buy | MICROSOFT CORP | $766,302 | +22.1% | 2,658 | +1.6% | 0.59% | +14.1% |
Buy | ADTRAN HOLDINGS INC | $753,541 | -7.8% | 47,512 | +9.2% | 0.58% | -13.8% | |
IUSV | ISHARES TRcore s&p us vlu | $571,058 | +4.5% | 7,740 | 0.0% | 0.44% | -2.4% | |
CL | COLGATE PALMOLIVE CO | $475,625 | -4.6% | 6,329 | 0.0% | 0.36% | -11.0% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $358,561 | +2.2% | 3,020 | 0.0% | 0.28% | -4.8% | |
NVDA | Buy | NVIDIA CORPORATION | $294,715 | +92.4% | 1,061 | +1.2% | 0.23% | +79.4% |
NFLX | Buy | NETFLIX INC | $291,586 | +17.3% | 844 | +0.1% | 0.22% | +9.8% |
PG | PROCTER AND GAMBLE CO | $287,418 | -1.9% | 1,933 | 0.0% | 0.22% | -8.3% | |
PEP | Buy | PEPSICO INC | $223,854 | +1.7% | 1,228 | +0.8% | 0.17% | -5.0% |
JKHY | Sell | HENRY JACK & ASSOC INC | $196,389 | -42.9% | 1,303 | -33.5% | 0.15% | -46.6% |
UMBF | UMB FINL CORP | $195,498 | -30.9% | 3,387 | 0.0% | 0.15% | -35.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $191,294 | +7.1% | 467 | 0.0% | 0.15% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $172,780 | +2.7% | 2,145 | 0.0% | 0.13% | -3.6% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $169,142 | +5.4% | 3,745 | -2.0% | 0.13% | -1.5% |
SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $161,547 | +6.8% | 4,860 | +200.0% | 0.12% | 0.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $139,285 | +23.7% | 434 | +2.6% | 0.11% | +15.1% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $135,842 | +2.9% | 2,510 | 0.0% | 0.10% | -4.6% | |
TSLA | Buy | TESLA INC | $131,115 | +73.1% | 632 | +2.8% | 0.10% | +62.9% |
COST | Sell | COSTCO WHSL CORP NEW | $122,980 | -0.8% | 248 | -8.8% | 0.09% | -7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $115,971 | +24.0% | 1,118 | +5.5% | 0.09% | +15.6% |
CYBR | CYBERARK SOFTWARE LTD | $116,017 | +14.1% | 784 | 0.0% | 0.09% | +6.0% | |
TPYP | MANAGED PORTFOLIO SERIEStortoise nram pi | $107,860 | -1.5% | 4,435 | 0.0% | 0.08% | -7.8% | |
ESGD | ISHARES TResg aw msci eafe | $106,324 | +9.3% | 1,480 | 0.0% | 0.08% | +2.5% | |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $99,350 | – | 1,082 | +100.0% | 0.08% | – |
VIS | VANGUARD WORLD FDSindustrial etf | $97,161 | +4.3% | 510 | 0.0% | 0.08% | -2.6% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $96,711 | +21.8% | 388 | +4.0% | 0.07% | +13.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $96,693 | +10.9% | 542 | +8.4% | 0.07% | +2.8% |
BMY | BRISTOL-MYERS SQUIBB CO | $95,648 | -3.7% | 1,380 | 0.0% | 0.07% | -11.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $89,574 | -5.9% | 1,150 | 0.0% | 0.07% | -11.5% | |
GOOG | ALPHABET INCcap stk cl c | $87,360 | +17.2% | 840 | 0.0% | 0.07% | +9.8% | |
ARES | ARES MANAGEMENT CORPORATION | $79,686 | +21.9% | 955 | 0.0% | 0.06% | +13.0% | |
GRMN | GARMIN LTD | $79,929 | +9.4% | 792 | 0.0% | 0.06% | +1.7% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $77,453 | -0.3% | 317 | -12.7% | 0.06% | -6.2% |
WMT | Sell | WALMART INC | $76,969 | -3.2% | 522 | -7.0% | 0.06% | -9.2% |
IWR | ISHARES TRrus mid cap etf | $73,416 | +3.7% | 1,050 | 0.0% | 0.06% | -3.4% | |
FB | Buy | META PLATFORMS INCcl a | $73,332 | +224.1% | 346 | +84.0% | 0.06% | +194.7% |
ESML | ISHARES TResg aware msci | $70,700 | +3.4% | 2,080 | 0.0% | 0.05% | -3.6% | |
DVY | Buy | ISHARES TRselect divid etf | $62,377 | -2.6% | 532 | +0.2% | 0.05% | -9.4% |
AMGN | AMGEN INC | $60,752 | -8.0% | 251 | 0.0% | 0.05% | -13.0% | |
DNP | DNP SELECT INCOME FD INC | $58,406 | -2.0% | 5,300 | 0.0% | 0.04% | -8.2% | |
PSX | PHILLIPS 66 | $58,193 | -2.6% | 574 | 0.0% | 0.04% | -8.2% | |
CVX | CHEVRON CORP NEW | $55,475 | -9.1% | 340 | 0.0% | 0.04% | -14.0% | |
VMW | VMWARE INC | $55,309 | +1.7% | 443 | 0.0% | 0.04% | -6.7% | |
MDLZ | MONDELEZ INTL INCcl a | $53,057 | +4.6% | 761 | 0.0% | 0.04% | -2.4% | |
DIS | Sell | DISNEY WALT CO | $53,170 | +15.0% | 531 | -0.2% | 0.04% | +7.9% |
PFE | Buy | PFIZER INC | $51,817 | -19.6% | 1,270 | +1.0% | 0.04% | -24.5% |
EAOA | ISHARES TResg aware aggrsv | $49,021 | +6.4% | 1,660 | 0.0% | 0.04% | 0.0% | |
SCHW | Sell | SCHWAB CHARLES CORP | $45,623 | -43.9% | 871 | -10.8% | 0.04% | -47.8% |
TXT | TEXTRON INC | $42,227 | -0.2% | 598 | 0.0% | 0.03% | -8.6% | |
BP | BP PLCsponsored adr | $41,545 | +8.6% | 1,095 | 0.0% | 0.03% | +3.2% | |
DELL | DELL TECHNOLOGIES INCcl c | $40,452 | -0.0% | 1,006 | 0.0% | 0.03% | -6.1% | |
DGRO | ISHARES TRcore div grwth | $39,992 | -0.0% | 800 | 0.0% | 0.03% | -6.1% | |
IWB | ISHARES TRrus 1000 etf | $39,866 | +7.0% | 177 | 0.0% | 0.03% | 0.0% | |
SPLG | New | SPDR SER TRportfolio s&p500 | $39,243 | – | 815 | +100.0% | 0.03% | – |
VSGX | VANGUARD WORLD FDesg intl stk etf | $39,270 | +6.4% | 750 | 0.0% | 0.03% | 0.0% | |
CLX | CLOROX CO DEL | $39,564 | +12.8% | 250 | 0.0% | 0.03% | +3.4% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,615 | -4.7% | 306 | 0.0% | 0.03% | -11.8% | |
HD | Buy | HOME DEPOT INC | $38,071 | -3.6% | 129 | +3.2% | 0.03% | -9.4% |
VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $36,610 | – | 200 | +100.0% | 0.03% | – |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $36,473 | +3.6% | 1,030 | 0.0% | 0.03% | -3.4% | |
EPD | ENTERPRISE PRODS PARTNERS L | $36,260 | +7.4% | 1,400 | 0.0% | 0.03% | 0.0% | |
TSCO | Sell | TRACTOR SUPPLY CO | $36,902 | -48.3% | 157 | -50.5% | 0.03% | -52.5% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $36,580 | -3.2% | 500 | 0.0% | 0.03% | -9.7% | |
CAT | Buy | CATERPILLAR INC | $37,073 | -3.3% | 162 | +1.2% | 0.03% | -12.5% |
JETS | ETF SER SOLUTIONSus glb jets | $35,397 | +9.1% | 1,900 | 0.0% | 0.03% | 0.0% | |
MMM | 3M CO | $34,687 | -12.3% | 330 | 0.0% | 0.03% | -18.2% | |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $34,125 | +5.6% | 1,270 | 0.0% | 0.03% | -3.7% | |
T | Buy | AT&T INC | $33,787 | +4.6% | 1,755 | +0.1% | 0.03% | -3.7% |
ESGE | ISHARES INCesg awr msci em | $32,267 | +4.7% | 1,025 | 0.0% | 0.02% | 0.0% | |
XOM | Sell | EXXON MOBIL CORP | $31,144 | -14.2% | 284 | -13.7% | 0.02% | -20.0% |
UAL | UNITED AIRLS HLDGS INC | $30,179 | +17.4% | 682 | 0.0% | 0.02% | +9.5% | |
TMUS | T-MOBILE US INC | $30,127 | +3.5% | 208 | 0.0% | 0.02% | -4.2% | |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $28,413 | +34.9% | 207 | +3.5% | 0.02% | +29.4% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $28,959 | +0.1% | 210 | +1.9% | 0.02% | -8.3% |
CFFN | CAPITOL FED FINL INC | $28,939 | -22.2% | 4,300 | 0.0% | 0.02% | -29.0% | |
AGG | Buy | ISHARES TRcore us aggbd et | $28,303 | +63.0% | 284 | +58.7% | 0.02% | +57.1% |
UNP | UNION PAC CORP | $24,755 | -2.8% | 123 | 0.0% | 0.02% | -9.5% | |
CI | Sell | THE CIGNA GROUP | $24,020 | -55.3% | 94 | -42.0% | 0.02% | -59.1% |
AEE | AMEREN CORP | $23,758 | -2.8% | 275 | 0.0% | 0.02% | -10.0% | |
EPR | EPR PPTYS | $22,980 | +1.0% | 603 | 0.0% | 0.02% | -5.3% | |
VOO | New | VANGUARD INDEX FDS | $21,813 | – | 58 | +100.0% | 0.02% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $17,948 | – | 275 | +100.0% | 0.01% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $18,858 | – | 152 | +100.0% | 0.01% | – |
GIB | Sell | CGI INCcl a sub vtg | $17,233 | -42.8% | 179 | -48.9% | 0.01% | -48.0% |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $17,474 | – | 230 | +100.0% | 0.01% | – |
CHIQ | New | GLOBAL X FDSmsci china cnsmr | $17,364 | – | 860 | +100.0% | 0.01% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $17,511 | – | 128 | +100.0% | 0.01% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $17,034 | – | 119 | +100.0% | 0.01% | – |
PCG | PG&E CORP | $13,842 | -0.6% | 856 | 0.0% | 0.01% | 0.0% | |
XEL | XCEL ENERGY INC | $12,949 | -3.8% | 192 | 0.0% | 0.01% | -9.1% | |
HIG | HARTFORD FINL SVCS GROUP INC | $11,081 | -8.1% | 159 | 0.0% | 0.01% | -10.0% | |
DDS | New | DILLARDS INCcl a | $9,846 | – | 32 | +100.0% | 0.01% | – |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $10,313 | +87.2% | 414 | +86.5% | 0.01% | +60.0% |
JNJ | JOHNSON & JOHNSON | $10,385 | -12.3% | 67 | 0.0% | 0.01% | -20.0% | |
IBB | ISHARES TRishares biotech | $9,300 | -1.6% | 72 | 0.0% | 0.01% | -12.5% | |
EVRG | EVERGY INC | $9,230 | -2.9% | 151 | 0.0% | 0.01% | -12.5% | |
KMI | KINDER MORGAN INC DEL | $9,403 | -3.2% | 537 | 0.0% | 0.01% | -12.5% | |
ATVI | ACTIVISION BLIZZARD INC | $8,559 | +11.8% | 100 | 0.0% | 0.01% | +16.7% | |
RBLX | ROBLOX CORPcl a | $8,996 | +58.0% | 200 | 0.0% | 0.01% | +40.0% | |
ZION | Buy | ZIONS BANCORPORATION N A | $9,572 | +50.0% | 320 | +146.2% | 0.01% | +40.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,655 | -93.0% | 103 | -92.1% | 0.01% | -93.3% |
VDE | VANGUARD WORLD FDSenergy etf | $7,768 | -5.8% | 68 | 0.0% | 0.01% | -14.3% | |
HBI | Sell | HANESBRANDS INC | $8,459 | -26.3% | 1,608 | -10.9% | 0.01% | -33.3% |
FS CREDIT OPPORTUNITIES CORP | $7,349 | -5.7% | 1,655 | 0.0% | 0.01% | 0.0% | ||
AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $8,101 | – | 288 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRishares | $8,074 | +0.5% | 365 | 0.0% | 0.01% | -14.3% | |
COIN | COINBASE GLOBAL INC | $6,757 | +90.9% | 100 | 0.0% | 0.01% | +66.7% | |
WARNER BROS DISCOVERY INC | $6,388 | +59.3% | 423 | 0.0% | 0.01% | +66.7% | ||
MO | ALTRIA GROUP INC | $7,140 | -2.4% | 160 | 0.0% | 0.01% | -16.7% | |
AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $6,473 | – | 240 | +100.0% | 0.01% | – |
ROKU | ROKU INC | $6,582 | +61.7% | 100 | 0.0% | 0.01% | +66.7% | |
PRU | PRUDENTIAL FINL INC | $6,620 | -16.8% | 80 | 0.0% | 0.01% | -28.6% | |
MU | MICRON TECHNOLOGY INC | $6,034 | +20.7% | 100 | 0.0% | 0.01% | +25.0% | |
ME | 23ANDME HOLDING CO | $4,560 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
AMZN | Buy | AMAZON COM INC | $5,206 | +15675.8% | 50 | +100.0% | 0.00% | – |
VZ | VERIZON COMMUNICATIONS INC | $4,862 | -1.3% | 125 | 0.0% | 0.00% | 0.0% | |
USXF | ISHARES TResg msci usa etf | $5,635 | +8.2% | 170 | 0.0% | 0.00% | 0.0% | |
DKS | New | DICKS SPORTING GOODS INC | $5,250 | – | 37 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORP | $5,494 | -0.9% | 88 | 0.0% | 0.00% | -20.0% | |
ABBV | Buy | ABBVIE INC | $5,663 | +18.7% | 36 | +20.0% | 0.00% | 0.0% |
TLT | New | ISHARES TR20 yr tr bd etf | $5,106 | – | 48 | +100.0% | 0.00% | – |
IDEV | New | ISHARES TRcore msci intl | $4,415 | – | 73 | +100.0% | 0.00% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $4,168 | – | 30 | +100.0% | 0.00% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $3,710 | – | 67 | +100.0% | 0.00% | – |
CHPT | CHARGEPOINT HOLDINGS INC | $3,257 | +9.9% | 311 | 0.0% | 0.00% | +50.0% | |
UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $4,355 | – | 161 | +100.0% | 0.00% | – |
ITOT | ISHARES TRcore s&p ttl stk | $4,347 | +6.8% | 48 | 0.0% | 0.00% | 0.0% | |
XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,037 | – | 13 | +100.0% | 0.00% | – |
Z | ZILLOW GROUP INCcl c cap stk | $4,492 | +38.1% | 101 | 0.0% | 0.00% | 0.0% | |
New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $2,937 | – | 115 | +100.0% | 0.00% | – | |
FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $2,484 | -3.2% | 54 | -5.3% | 0.00% | 0.0% |
MTUM | New | ISHARES TRmsci usa mmentm | $3,198 | – | 23 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $2,520 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $2,360 | +1.5% | 50 | 0.0% | 0.00% | 0.0% | |
IXUS | ISHARES TRcore msci total | $2,045 | +7.1% | 33 | 0.0% | 0.00% | 0.0% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,059 | +0.9% | 14 | +7.7% | 0.00% | 0.0% |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,895 | – | 54 | +100.0% | 0.00% | – |
FFC | FLAHERTY & CRUMRINE PFD SECS | $2,575 | -7.8% | 186 | 0.0% | 0.00% | 0.0% | |
PINS | PINTEREST INCcl a | $2,727 | +12.3% | 100 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $2,254 | +16.5% | 200 | 0.0% | 0.00% | 0.0% | |
SONO | SONOS INC | $1,962 | +16.1% | 100 | 0.0% | 0.00% | +100.0% | |
CDW | New | CDW CORP | $1,755 | – | 9 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $771 | – | 2 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $785 | – | 8 | +100.0% | 0.00% | – |
AZBA | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,460 | – | 54 | +100.0% | 0.00% | – |
New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $1,474 | – | 58 | +100.0% | 0.00% | – | |
AMAT | New | APPLIED MATLS INC | $1,720 | – | 14 | +100.0% | 0.00% | – |
HRB | BLOCK H & R INC | $705 | -3.4% | 20 | 0.0% | 0.00% | 0.0% | |
AVGO | New | BROADCOM INC | $1,925 | – | 3 | +100.0% | 0.00% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,891 | – | 9 | +100.0% | 0.00% | – |
TAIL | New | CAMBRIA ETF TRtail risk | $1,441 | – | 98 | +100.0% | 0.00% | – |
KO | Buy | COCA COLA CO | $1,738 | +60.8% | 28 | +64.7% | 0.00% | 0.0% |
New | CORE & MAIN INCcl a | $901 | – | 39 | +100.0% | 0.00% | – | |
DECK | New | DECKERS OUTDOOR CORP | $900 | – | 2 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $826 | – | 2 | +100.0% | 0.00% | – |
DOCU | New | DOCUSIGN INC | $875 | – | 15 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $915 | – | 14 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $668 | – | 6 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $1,406 | – | 2 | +100.0% | 0.00% | – |
DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,452 | – | 47 | +100.0% | 0.00% | – |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,433 | – | 46 | +100.0% | 0.00% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,413 | – | 42 | +100.0% | 0.00% | – |
DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $1,395 | – | 47 | +100.0% | 0.00% | – |
FTNT | New | FORTINET INC | $665 | – | 10 | +100.0% | 0.00% | – |
IT | New | GARTNER INC | $652 | – | 2 | +100.0% | 0.00% | – |
GWW | New | GRAINGER W W INC | $1,378 | – | 2 | +100.0% | 0.00% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $791 | – | 31 | +100.0% | 0.00% | – |
IDXX | New | IDEXX LABS INC | $1,001 | – | 2 | +100.0% | 0.00% | – |
UMAR | New | INNOVATOR ETFS TRus eqt ultra bf | $690 | – | 24 | +100.0% | 0.00% | – |
PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $740 | – | 23 | +100.0% | 0.00% | – |
UFEB | New | INNOVATOR ETFS TRus eqt ultra bfr | $717 | – | 27 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $767 | – | 3 | +100.0% | 0.00% | – |
IBDO | New | ISHARES TRibonds dec23 etf | $1,462 | – | 58 | +100.0% | 0.00% | – |
IBTD | New | ISHARES TRibonds 23 trm ts | $1,464 | – | 59 | +100.0% | 0.00% | – |
JBL | New | JABIL INC | $706 | – | 8 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $1,122 | – | 76 | +100.0% | 0.00% | – | |
LW | New | LAMB WESTON HLDGS INC | $732 | – | 7 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $800 | – | 4 | +100.0% | 0.00% | – |
LULU | New | LULULEMON ATHLETICA INC | $729 | – | 2 | +100.0% | 0.00% | – |
LUMN | LUMEN TECHNOLOGIES INC | $1,540 | -49.2% | 581 | 0.0% | 0.00% | -50.0% | |
MAR | New | MARRIOTT INTL INC NEWcl a | $831 | – | 5 | +100.0% | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $1,818 | – | 5 | +100.0% | 0.00% | – |
MCK | New | MCKESSON CORP | $1,069 | – | 3 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $1,399 | – | 6 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $1,051 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
NKE | New | NIKE INCcl b | $1,104 | – | 9 | +100.0% | 0.00% | – |
QCOM | New | QUALCOMM INC | $766 | – | 6 | +100.0% | 0.00% | – |
ROST | New | ROSS STORES INC | $743 | – | 7 | +100.0% | 0.00% | – |
SPTL | New | SPDR SER TRportfolio ln tsr | $680 | – | 22 | +100.0% | 0.00% | – |
NOW | New | SERVICENOW INC | $930 | – | 2 | +100.0% | 0.00% | – |
LUV | New | SOUTHWEST AIRLS CO | $1,645 | – | 51 | +100.0% | 0.00% | – |
SBUX | STARBUCKS CORP | $834 | +5.0% | 8 | 0.0% | 0.00% | 0.0% | |
TJX | New | TJX COS INC NEW | $1,176 | – | 15 | +100.0% | 0.00% | – |
USB | US BANCORP DEL | $830 | -17.2% | 23 | 0.0% | 0.00% | 0.0% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,214 | +212.1% | 6 | +200.0% | 0.00% | – |
UNH | New | UNITEDHEALTH GROUP INC | $1,891 | – | 4 | +100.0% | 0.00% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,920 | – | 26 | +100.0% | 0.00% | – |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,681 | +1.3% | 34 | -2.9% | 0.00% | 0.0% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,449 | – | 19 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $1,495 | -12.5% | 155 | +1.3% | 0.00% | 0.0% |
V | New | VISA INC | $1,804 | – | 8 | +100.0% | 0.00% | – |
New | WORLD GOLD TRspdr gld minis | $1,565 | – | 40 | +100.0% | 0.00% | – | |
ACN | New | ACCENTURE PLC IRELAND | $858 | – | 3 | +100.0% | 0.00% | – |
TT | New | TRANE TECHNOLOGIES PLC | $368 | – | 2 | +100.0% | 0.00% | – |
UNIT | UNITI GROUP INC | $25 | -35.9% | 7 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $352 | +51.7% | 200 | 0.0% | 0.00% | – | |
OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $451 | -0.7% | 11 | 0.0% | 0.00% | – | |
AGEN | AGENUS INC | $2 | 0.0% | 1 | 0.0% | 0.00% | – | |
MNST | New | MONSTER BEVERAGE CORP NEW | $433 | – | 8 | +100.0% | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC | $277 | – | 2 | +100.0% | 0.00% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $27 | – | 1 | +100.0% | 0.00% | – |
TAP | MOLSON COORS BEVERAGE COcl b | $569 | +0.4% | 11 | 0.0% | 0.00% | – | |
MCD | New | MCDONALDS CORP | $560 | – | 2 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC | $620 | – | 4 | +100.0% | 0.00% | – |
UBER | New | UBER TECHNOLOGIES INC | $286 | – | 9 | +100.0% | 0.00% | – |
CRM | SALESFORCE INC | $200 | +50.4% | 1 | 0.0% | 0.00% | – | |
PFGC | New | PERFORMANCE FOOD GROUP CO | $423 | – | 7 | +100.0% | 0.00% | – |
MDT | MEDTRONIC PLC | $114 | +4.6% | 1 | 0.0% | 0.00% | – | |
FUBO | FUBOTV INC | $121 | -30.5% | 100 | 0.0% | 0.00% | – | |
FSR | FISKER INC | $614 | -15.5% | 100 | 0.0% | 0.00% | -100.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $197 | – | 1 | +100.0% | 0.00% | – |
ECL | New | ECOLAB INC | $497 | – | 3 | +100.0% | 0.00% | – |
DRAFTKINGS INC NEW | $20 | +81.8% | 1 | 0.0% | 0.00% | – | ||
DXCM | DEXCOM INC | $172 | +3.0% | 1 | 0.0% | 0.00% | – | |
DAL | DELTA AIR LINES INC DEL | $34 | +6.2% | 1 | 0.0% | 0.00% | – | |
DRI | New | DARDEN RESTAURANTS INC | $466 | – | 3 | +100.0% | 0.00% | – |
CLNE | CLEAN ENERGY FUELS CORP | $175 | -15.9% | 40 | 0.0% | 0.00% | – | |
BJ | New | BJS WHSL CLUB HLDGS INC | $381 | – | 5 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $504 | – | 3 | +100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -1 | -100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $288 | – | 6 | +100.0% | 0.00% | – |
YUM | YUM BRANDS INC | $265 | +3.5% | 2 | 0.0% | 0.00% | – | |
ALHC | ALIGNMENT HEALTHCARE INC | $96 | -45.5% | 15 | 0.0% | 0.00% | – | |
ABNB | New | AIRBNB INC | $498 | – | 4 | +100.0% | 0.00% | – |
TTEK | New | TETRA TECH INC NEW | $588 | – | 4 | +100.0% | 0.00% | – |
SCCO | New | SOUTHERN COPPER CORP | $534 | – | 7 | +100.0% | 0.00% | – |
SNAP | SNAP INCcl a | $561 | +25.2% | 50 | 0.0% | 0.00% | – | |
SMAR | New | SMARTSHEET INC | $526 | – | 11 | +100.0% | 0.00% | – |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $179 | – | 9 | +100.0% | 0.00% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -62 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -190 | -100.0% | -0.01% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -464 | -100.0% | -0.02% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -480 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.