Hofer & Associates
Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, VUG, STOT, SCHD, and represent 39.61% of Hofer & Associates's stock portfolio.
- Added to shares of these 10 stocks: VCIT (+$2.6B), FBND (+$389M), COWZ (+$330M), SRLN (+$272M), STOT (+$264M), SPYV (+$255M), SPYG (+$216M), WMT (+$209M), PRU (+$207M), VIG (+$153M).
- Started 4 new stock positions in PRU, VCIT, WMT, COWZ.
- Reduced shares in these 10 stocks: SPIB (-$1.8B), , , ELV (-$31M), IGIB (-$11M), GOOG (-$7.6M), CVX (-$6.6M), BX (-$6.6M), VTI, JNJ.
- Sold out of its positions in SPAB, TSLA.
- Hofer & Associates was a net buyer of stock by $3.6B.
- Hofer & Associates has $119B in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001958491
Tip: Access up to 7 years of quarterly data
Positions held by Hofer & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 55 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.1 | $17B | 230k | 73150.08 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.4 | $10B | +2% | 199k | 50100.12 |
|
| Vanguard Index Fds Growth Etf (VUG) | 7.5 | $8.9B | 26k | 344195.82 |
|
|
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 4.9 | $5.9B | +4% | 125k | 46991.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.6 | $5.5B | +2% | 68k | 80630.00 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $5.4B | +7% | 119k | 45309.88 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $5.1B | +3% | 28k | 182611.63 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $4.8B | +2% | 40k | 120989.38 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.6 | $4.3B | 100k | 43040.20 |
|
|
| Apple (AAPL) | 3.4 | $4.1B | 24k | 171476.44 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $3.6B | +4% | 14k | 249856.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $3.4B | +2% | 29k | 114141.48 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 2.8 | $3.3B | -35% | 101k | 32690.03 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $3.1B | +9% | 74k | 42109.91 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $3.0B | +2% | 29k | 103790.42 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $2.9B | +5% | 39k | 74219.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.2 | $2.6B | NEW | 32k | 80509.99 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $2.4B | +2% | 2.7k | 903486.64 |
|
| Anthem (ELV) | 1.9 | $2.2B | 4.3k | 518585.53 |
|
|
| Amazon (AMZN) | 1.7 | $2.0B | +4% | 11k | 180379.96 |
|
| Amgen (AMGN) | 1.5 | $1.8B | 6.4k | 284331.57 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.5 | $1.8B | +2% | 43k | 42549.88 |
|
| Microsoft Corporation (MSFT) | 1.4 | $1.7B | +2% | 4.0k | 420743.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.3B | 3.1k | 420519.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.0B | +2% | 5.2k | 200296.55 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.0B | +5% | 1.4k | 732606.73 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $982M | +5% | 27k | 36190.26 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $818M | 13k | 61529.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $641M | 4.2k | 150930.05 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $582M | 3.8k | 152259.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $563M | 1.1k | 525729.91 |
|
|
| Broadcom (AVGO) | 0.5 | $562M | 424.00 | 1325858.49 |
|
|
| Visa Com Cl A (V) | 0.4 | $470M | 1.7k | 279024.35 |
|
|
| Pepsi (PEP) | 0.4 | $461M | +2% | 2.6k | 175030.41 |
|
| Automatic Data Processing (ADP) | 0.4 | $443M | 1.8k | 249769.01 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $409M | 3.1k | 131369.98 |
|
|
| Walt Disney Company (DIS) | 0.3 | $357M | 2.9k | 122370.75 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $354M | 2.2k | 158215.47 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $330M | NEW | 5.7k | 58110.01 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $325M | +26% | 8.1k | 40049.14 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $318M | -3% | 6.2k | 51601.43 |
|
| McDonald's Corporation (MCD) | 0.2 | $285M | 1.0k | 282001.98 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $282M | 586.00 | 481784.98 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $279M | 16k | 17689.76 |
|
|
| Marcus & Millichap (MMI) | 0.2 | $262M | 7.7k | 34170.01 |
|
|
| Cisco Systems (CSCO) | 0.2 | $258M | +5% | 5.2k | 49910.11 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $251M | 966.00 | 259854.04 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $243M | 4.2k | 57619.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242M | 503.00 | 480699.80 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $235M | 2.6k | 91388.48 |
|
|
| Chevron Corporation (CVX) | 0.2 | $225M | -2% | 1.4k | 157740.20 |
|
| Union Pacific Corporation (UNP) | 0.2 | $225M | +6% | 914.00 | 245990.15 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $214M | +4% | 2.0k | 107599.80 |
|
| Wal-Mart Stores (WMT) | 0.2 | $209M | NEW | 3.5k | 60169.16 |
|
| Prudential Financial (PRU) | 0.2 | $207M | NEW | 1.8k | 117392.51 |
|
Past Filings by Hofer & Associates
SEC 13F filings are viewable for Hofer & Associates going back to 2022
- Hofer & Associates 2024 Q1 filed April 22, 2024
- Hofer & Associates 2023 Q4 filed Jan. 22, 2024
- Hofer & Associates 2023 Q3 filed Oct. 13, 2023
- Hofer & Associates 2023 Q2 filed July 14, 2023
- Hofer & Associates 2023 Q1 filed April 14, 2023
- Hofer & Associates 2022 Q4 filed Jan. 26, 2023
- Hofer & Associates 2021 Q4 filed Dec. 15, 2022
- Hofer & Associates 2022 Q1 filed Dec. 15, 2022
- Hofer & Associates 2022 Q2 filed Dec. 15, 2022
- Hofer & Associates 2022 Q3 filed Dec. 15, 2022