Koesten, Hirschmann & Crabtree
Latest statistics and disclosures from Koesten, Hirschmann & Crabtree's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FNDX, VV, SCHF, SCHX, VB, and represent 72.19% of Koesten, Hirschmann & Crabtree's stock portfolio.
- Added to shares of these 10 stocks: IBDW, VV, IEFA, IEMG, VB, SCHA, SCHE, SCHF, IVV, VEA.
- Started 30 new stock positions in SPMD, VO, RWO, IDEV, IBDS, IBDX, IBDY, USRT, VNQ, GWX.
- Reduced shares in these 10 stocks: FNDX, SCHX, IJR, CYBR, CL, IJH, MSFT, AAPL, SCHV, CRWD.
- Sold out of its positions in Activision Blizzard, AFRM, CP, CRWD, JETS, ETY, EXG, FPE, Invesco High Income 2023 Tar, EZU.
- Koesten, Hirschmann & Crabtree was a net buyer of stock by $2.7M.
- Koesten, Hirschmann & Crabtree has $144M in assets under management (AUM), dropping by 12.77%.
- Central Index Key (CIK): 0001963421
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Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 183 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 25.6 | $37M | -2% | 596k | 61.94 |
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| Vanguard Index Fds Large Cap Etf (VV) | 13.4 | $19M | +2% | 88k | 218.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.1 | $19M | 510k | 36.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.0 | $17M | 307k | 56.40 |
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| Vanguard Index Fds Small Cp Etf (VB) | 8.0 | $12M | +2% | 54k | 213.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.2 | $9.0M | +4% | 128k | 70.35 |
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| Ishares Core Msci Emkt (IEMG) | 2.3 | $3.3M | +14% | 65k | 50.58 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.2M | +8% | 67k | 47.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $3.1M | +5% | 6.5k | 477.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.8 | $2.6M | -10% | 24k | 108.25 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $2.4M | +8% | 99k | 24.79 |
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| Apple (AAPL) | 1.4 | $2.1M | -2% | 11k | 192.53 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.5M | 20k | 75.32 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.2M | -3% | 17k | 70.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.1M | -6% | 4.0k | 277.15 |
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| Microsoft Corporation (MSFT) | 0.6 | $828k | -8% | 2.2k | 376.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $601k | 7.1k | 84.33 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $587k | NEW | 28k | 20.77 |
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| Colgate-Palmolive Company (CL) | 0.3 | $425k | -15% | 5.3k | 79.71 |
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| Netflix (NFLX) | 0.3 | $410k | 842.00 | 486.88 |
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| Adtran Holdings (ADTN) | 0.2 | $349k | 48k | 7.34 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $315k | +89% | 6.6k | 47.37 |
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| Procter & Gamble Company (PG) | 0.2 | $286k | 1.9k | 146.60 |
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| UMB Financial Corporation (UMBF) | 0.2 | $283k | 3.4k | 83.55 |
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| Jack Henry & Associates (JKHY) | 0.1 | $213k | 1.3k | 163.41 |
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| Pepsi (PEP) | 0.1 | $209k | 1.2k | 169.92 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $198k | 2.1k | 92.16 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $197k | +5% | 414.00 | 475.40 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $189k | 4.9k | 38.81 |
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| Costco Wholesale Corporation (COST) | 0.1 | $160k | 243.00 | 658.74 |
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| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $153k | 2.5k | 61.10 |
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| Tesla Motors (TSLA) | 0.1 | $153k | 615.00 | 248.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $148k | 1.1k | 139.69 |
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| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $129k | NEW | 5.1k | 25.23 |
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| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $129k | NEW | 5.0k | 25.85 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $127k | NEW | 5.9k | 21.64 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $126k | NEW | 5.5k | 23.07 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $124k | NEW | 5.0k | 25.09 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $124k | NEW | 5.2k | 23.93 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $122k | NEW | 5.1k | 23.90 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $121k | NEW | 4.9k | 24.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $118k | 840.00 | 140.93 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $118k | NEW | 4.8k | 24.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $116k | 283.00 | 409.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $116k | 373.00 | 310.64 |
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| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $112k | 510.00 | 220.43 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $112k | 1.5k | 75.54 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $106k | 1.2k | 92.26 |
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| Garmin SHS (GRMN) | 0.1 | $102k | 792.00 | 128.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $100k | 500.00 | 200.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $96k | NEW | 406.00 | 236.93 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $93k | +366% | 1.1k | 81.28 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $82k | 1.1k | 77.73 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $79k | 2.1k | 38.01 |
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| Dell Technologies CL C (DELL) | 0.1 | $77k | 1.0k | 76.50 |
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| Phillips 66 (PSX) | 0.1 | $76k | 574.00 | 133.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $76k | 483.00 | 157.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $73k | 242.00 | 303.17 |
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| Amgen (AMGN) | 0.1 | $72k | 251.00 | 288.36 |
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| Bristol Myers Squibb (BMY) | 0.0 | $71k | 1.4k | 51.31 |
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| Broadcom (AVGO) | 0.0 | $65k | NEW | 58.00 | 1116.26 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $63k | 539.00 | 117.23 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $62k | -25% | 525.00 | 118.92 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $61k | NEW | 1.2k | 48.72 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $58k | NEW | 651.00 | 88.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $55k | 761.00 | 72.43 |
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| DNP Select Income Fund (DNP) | 0.0 | $53k | +18% | 6.3k | 8.48 |
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| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $53k | 1.7k | 32.07 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 765.00 | 68.80 |
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| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $50k | 1.9k | 25.94 |
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| Walt Disney Company (DIS) | 0.0 | $48k | 531.00 | 90.29 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $47k | NEW | 642.00 | 73.55 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $46k | +12% | 840.00 | 55.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $46k | 177.00 | 262.27 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $43k | 202.00 | 213.06 |
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| Textron (TXT) | 0.0 | $43k | 535.00 | 80.40 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | -22% | 306.00 | 136.38 |
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| Church & Dwight (CHD) | 0.0 | $39k | 414.00 | 94.56 |
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| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 35.40 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $39k | 990.00 | 39.10 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 500.00 | 76.13 |
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| Pfizer (PFE) | 0.0 | $38k | 1.3k | 28.80 |
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| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.4k | 26.35 |
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| 3M Company (MMM) | 0.0 | $36k | 330.00 | 109.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $36k | NEW | 155.00 | 232.65 |
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| Clorox Company (CLX) | 0.0 | $36k | 250.00 | 142.61 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $34k | 1.3k | 26.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $34k | +2% | 227.00 | 149.52 |
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| Metropcs Communications (TMUS) | 0.0 | $33k | 208.00 | 160.33 |
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| Tractor Supply Company (TSCO) | 0.0 | $33k | 154.00 | 215.03 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $33k | 1.0k | 32.06 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $32k | +11% | 327.00 | 97.44 |
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| Chevron Corporation (CVX) | 0.0 | $30k | 200.00 | 149.16 |
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| At&t (T) | 0.0 | $30k | 1.8k | 16.78 |
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| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $29k | 603.00 | 48.46 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $29k | NEW | 1.1k | 25.64 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $28k | 284.00 | 99.98 |
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| Cigna Corp (CI) | 0.0 | $28k | 94.00 | 299.46 |
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| Capitol Federal Financial (CFFN) | 0.0 | $28k | 4.3k | 6.45 |
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| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $23k | NEW | 530.00 | 43.71 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $23k | 276.00 | 83.08 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $22k | NEW | 729.00 | 29.78 |
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| Ameren Corporation (AEE) | 0.0 | $20k | 275.00 | 72.34 |
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| Meta Platforms Cl A (META) | 0.0 | $18k | 50.00 | 353.96 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $17k | 100.00 | 173.92 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17k | NEW | 144.00 | 117.13 |
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| PG&E Corporation (PCG) | 0.0 | $15k | 856.00 | 18.03 |
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| Arm Holdings Sponsored Adr (ARM) | 0.0 | $15k | NEW | 200.00 | 75.14 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $14k | +8% | 513.00 | 26.65 |
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| Dillards Cl A (DDS) | 0.0 | $13k | 32.00 | 403.66 |
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| Hartford Financial Services (HIG) | 0.0 | $13k | 159.00 | 80.38 |
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| Xcel Energy (XEL) | 0.0 | $12k | 192.00 | 61.91 |
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| Union Pacific Corporation (UNP) | 0.0 | $12k | -60% | 48.00 | 245.62 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $11k | NEW | 90.00 | 127.03 |
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| Ares Capital Corporation (ARCC) | 0.0 | $11k | +4% | 538.00 | 20.03 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $11k | NEW | 220.00 | 47.86 |
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| Zions Bancorporation (ZION) | 0.0 | $9.9k | 226.00 | 43.83 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.8k | 72.00 | 135.86 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.6k | NEW | 162.00 | 59.32 |
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| Kinder Morgan (KMI) | 0.0 | $9.5k | 537.00 | 17.64 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $9.5k | 238.00 | 39.79 |
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| Johnson & Johnson (JNJ) | 0.0 | $9.4k | 60.00 | 156.75 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $9.4k | 1.7k | 5.67 |
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| Roku Com Cl A (ROKU) | 0.0 | $9.2k | 100.00 | 91.66 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $9.1k | 200.00 | 45.72 |
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| Cgi Cl A Sub Vtg (GIB) | 0.0 | $9.0k | -21% | 84.00 | 107.21 |
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| Micron Technology (MU) | 0.0 | $8.5k | 100.00 | 85.34 |
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| Principal Financial (PFG) | 0.0 | $8.1k | 103.00 | 78.68 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.0k | 68.00 | 117.29 |
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| Evergy (EVRG) | 0.0 | $7.9k | 151.00 | 52.21 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $6.5k | NEW | 131.00 | 49.92 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $6.5k | NEW | 120.00 | 54.07 |
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| Altria (MO) | 0.0 | $6.5k | 160.00 | 40.34 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $6.3k | NEW | 99.00 | 63.67 |
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| Dick's Sporting Goods (DKS) | 0.0 | $5.4k | 37.00 | 146.97 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $5.4k | +13% | 118.00 | 46.04 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $5.3k | 88.00 | 59.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.1k | 48.00 | 105.25 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.8k | NEW | 121.00 | 40.07 |
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| Abbvie (ABBV) | 0.0 | $4.6k | 30.00 | 152.53 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.0 | $4.0k | NEW | 70.00 | 56.47 |
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| Pinterest Cl A (PINS) | 0.0 | $3.7k | 100.00 | 37.04 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.6k | 77.00 | 46.44 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.6k | 186.00 | 13.90 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.5k | +15% | 38.00 | 64.95 |
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| Ford Motor Company (F) | 0.0 | $2.4k | 200.00 | 12.19 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $2.4k | +11% | 49.00 | 49.25 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $2.4k | NEW | 74.00 | 31.77 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.3k | 14.00 | 162.21 |
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| Viatris (VTRS) | 0.0 | $1.7k | 161.00 | 10.83 |
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| Sonos (SONO) | 0.0 | $1.7k | 100.00 | 17.14 |
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| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 76.00 | 20.79 |
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| Prudential Financial (PRU) | 0.0 | $1.5k | 14.00 | 103.71 |
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| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $1.4k | +3% | 30.00 | 47.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.4k | +33% | 8.00 | 171.38 |
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| Kenvue (KVUE) | 0.0 | $1.2k | 56.00 | 21.54 |
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| Coca-Cola Company (KO) | 0.0 | $1.0k | 17.00 | 58.94 |
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| Us Bancorp Del Com New (USB) | 0.0 | $995.998900 | 23.00 | 43.30 |
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| H&R Block (HRB) | 0.0 | $968.000000 | 20.00 | 48.40 |
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| Nio Spon Ads (NIO) | 0.0 | $907.000000 | 100.00 | 9.07 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $890.001100 | +26% | 43.00 | 20.70 |
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| Snap Cl A (SNAP) | 0.0 | $847.000000 | 50.00 | 16.94 |
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| Starbucks Corporation (SBUX) | 0.0 | $769.000000 | 8.00 | 96.12 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $727.988800 | 311.00 | 2.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $698.999200 | +41% | 17.00 | 41.12 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $673.999700 | 11.00 | 61.27 |
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| Lumen Technologies (LUMN) | 0.0 | $561.994200 | -47% | 307.00 | 1.83 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $429.000000 | 11.00 | 39.00 |
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| United Parcel Service CL B (UPS) | 0.0 | $366.000000 | 2.00 | 183.00 |
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| Fubotv (FUBO) | 0.0 | $318.000000 | 100.00 | 3.18 |
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| salesforce (CRM) | 0.0 | $264.000000 | 1.00 | 264.00 |
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| Yum! Brands (YUM) | 0.0 | $262.000000 | 2.00 | 131.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $239.001000 | -95% | 21.00 | 11.38 |
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| Dex (DXCM) | 0.0 | $183.000000 | 1.00 | 183.00 |
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| Fisker Cl A Com Stk (FSRN) | 0.0 | $175.000000 | 100.00 | 1.75 |
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| Clean Energy Fuels (CLNE) | 0.0 | $154.000000 | 40.00 | 3.85 |
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| Alignment Healthcare (ALHC) | 0.0 | $130.000500 | 15.00 | 8.67 |
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| Medtronic SHS (MDT) | 0.0 | $116.000000 | 1.00 | 116.00 |
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| Uniti Group Inc Com reit (UNIT) | 0.0 | $40.999700 | 7.00 | 5.86 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $40.000000 | 1.00 | 40.00 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $36.000000 | 1.00 | 36.00 |
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| Agenus Com New (AGEN) | 0.0 | $1.000000 | 1.00 | 1.00 |
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| Amazon (AMZN) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Koesten, Hirschmann & Crabtree
SEC 13F filings are viewable for Koesten, Hirschmann & Crabtree going back to 2022
- Koesten, Hirschmann & Crabtree 2023 Q4 filed Feb. 14, 2024
- Koesten, Hirschmann & Crabtree 2023 Q3 filed Nov. 9, 2023
- Koesten, Hirschmann & Crabtree 2023 Q2 filed July 26, 2023
- Koesten, Hirschmann & Crabtree 2023 Q1 filed May 12, 2023
- Koesten, Hirschmann & Crabtree 2022 Q4 filed Feb. 10, 2023