| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGEN | Exit | AGENUS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -34 | -100.0% | 0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | KENVUE INC | $0 | – | -56 | -100.0% | -0.00% | – | |
| SONO | Exit | SONOS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -311 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -6 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -581 | -100.0% | -0.00% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -29 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -76 | -100.0% | -0.00% | – | |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -11 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -44 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -186 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -50 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -33 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -76 | -100.0% | -0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -101 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -423 | -100.0% | -0.00% | – | |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -48 | -100.0% | -0.00% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -104 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -100 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -160 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -151 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -223 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -103 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -365 | -100.0% | -0.01% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -236 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -743 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -253 | -100.0% | -0.01% | – |
| Exit | FS CREDIT OPPORTUNITIES CORP | $0 | – | -1,655 | -100.0% | -0.01% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -60 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -537 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -72 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -68 | -100.0% | -0.01% | – |
| CBH | Exit | VIRTUS CONVERTIBLE & INC 202 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -100 | -100.0% | -0.01% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -500 | -100.0% | -0.01% | – |
| JHAA | Exit | NUVEEN CORPORATE INCOME 2023 | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -475 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -32 | -100.0% | -0.01% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -107 | -100.0% | -0.01% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -144 | -100.0% | -0.01% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -513 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -159 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -192 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -856 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -50 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -200 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -246 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -276 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -700 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -1,446 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -123 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -603 | -100.0% | -0.02% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -2,343 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -1,757 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -94 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -293 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -682 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -208 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -330 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -222 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -154 | -100.0% | -0.02% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -1,025 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -1,900 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -250 | -100.0% | -0.03% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -1,270 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -200 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -284 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -200 | -100.0% | -0.03% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -990 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -500 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,400 | -100.0% | -0.03% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -201 | -100.0% | -0.03% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -750 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -414 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -535 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -177 | -100.0% | -0.03% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,095 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -765 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,298 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -531 | -100.0% | -0.03% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -1,910 | -100.0% | -0.04% | – |
| EAOA | Exit | ISHARES TResg aware aggrsv | $0 | – | -1,660 | -100.0% | -0.04% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -397 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -761 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -533 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -242 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -251 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -574 | -100.0% | -0.05% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -1,006 | -100.0% | -0.05% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -2,080 | -100.0% | -0.06% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -704 | -100.0% | -0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,050 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -483 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,380 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -792 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -500 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -1,150 | -100.0% | -0.07% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -510 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -283 | -100.0% | -0.08% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -1,480 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -373 | -100.0% | -0.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -840 | -100.0% | -0.09% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -784 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -243 | -100.0% | -0.11% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -2,510 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,060 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,507 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -615 | -100.0% | -0.12% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -4,860 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -393 | -100.0% | -0.13% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -2,145 | -100.0% | -0.13% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,303 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,230 | -100.0% | -0.16% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -3,387 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,948 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -842 | -100.0% | -0.25% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -47,512 | -100.0% | -0.31% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,329 | -100.0% | -0.35% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -7,006 | -100.0% | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,402 | -100.0% | -0.59% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -4,295 | -100.0% | -0.84% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -17,164 | -100.0% | -0.87% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -19,648 | -100.0% | -1.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,044 | -100.0% | -1.48% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -91,060 | -100.0% | -1.71% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -26,604 | -100.0% | -1.97% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -61,958 | -100.0% | -2.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,193 | -100.0% | -2.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -56,344 | -100.0% | -2.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -121,745 | -100.0% | -6.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -52,789 | -100.0% | -7.82% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -312,980 | -100.0% | -12.41% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -86,132 | -100.0% | -13.20% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -504,969 | -100.0% | -13.44% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -608,027 | -100.0% | -26.66% | – |
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.