$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHD | New | CHURCH & DWIGHT CO INC | $37,935 | – | 414 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $27,039 | – | 2,343 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $8,490 | – | 500 | +100.0% | 0.01% | – |
| 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% | – |
| JHAA | New | NUVEEN CORPORATE INCOME 2023 | $9,540 | – | 1,000 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $7,370 | – | 1,000 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $8,010 | – | 743 | +100.0% | 0.01% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $5,094 | – | 102 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $2,112 | – | 50 | +100.0% | 0.00% | – |
| New | KENVUE INC | $1,125 | – | 56 | +100.0% | 0.00% | – |
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.