$132 Million is the total value of Koesten, Hirschmann & Crabtree, INC.'s 183 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| DAPR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $0 | – | -47 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DMAR | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -47 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -31 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| DJAN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -46 | -100.0% | -0.00% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -98 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15 | -100.0% | -0.00% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -59 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -54 | -100.0% | -0.00% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -42 | -100.0% | -0.00% | – |
| UMAR | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -24 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| UFEB | Exit | INNOVATOR ETFS TRus eqt ultra bfr | $0 | – | -27 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -58 | -100.0% | -0.00% | – | |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -58 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -8 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8 | -100.0% | -0.00% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -39 | -100.0% | -0.00% | – | |
| IT | Exit | GARTNER INC | $0 | – | -2 | -100.0% | -0.00% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -23 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -22 | -100.0% | -0.00% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -40 | -100.0% | -0.00% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -26 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3 | -100.0% | -0.00% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -19 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -115 | -100.0% | -0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -54 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -30 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -67 | -100.0% | -0.00% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -13 | -100.0% | -0.00% | – |
| UAUG | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -161 | -100.0% | -0.00% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -73 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -48 | -100.0% | -0.00% | – |
| AZAJ | Exit | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $0 | – | -240 | -100.0% | -0.01% | – |
| AZBL | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -288 | -100.0% | -0.01% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -230 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -860 | -100.0% | -0.01% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -128 | -100.0% | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -119 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -152 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -162 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -129 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -815 | -100.0% | -0.03% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -800 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,082 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,061 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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 | 2024-05-22 |
| 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.