Hofer & Associates

Hofer & Associates as of Dec. 31, 2021

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 14.5 $16M 220k 72.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.0 $12M 27.00 450666.67
Vanguard Index Fds Growth Etf (VUG) 7.1 $7.9M 25k 320.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $7.7M 183k 42.00
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.0 $5.5M 112k 49.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $5.5M 103k 53.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $5.2M 145k 36.15
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $4.8M 43k 112.11
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $4.2M 24k 171.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $3.8M 86k 44.69
Apple (AAPL) 3.4 $3.8M 21k 177.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $3.0M 26k 115.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.6 $2.9M 63k 45.63
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.7M 25k 110.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $2.7M 34k 80.84
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $2.6M 10k 254.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $2.4M 39k 61.29
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $1.7M 38k 45.29
Amazon (AMZN) 1.4 $1.6M 473.00 3334.04
Amgen (AMGN) 1.1 $1.2M 5.3k 225.02
Anthem (ELV) 0.9 $980k 2.1k 463.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $836k 20k 41.51
Microsoft Corporation (MSFT) 0.7 $821k 2.4k 336.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $722k 2.4k 298.84
Costco Wholesale Corporation (COST) 0.6 $673k 1.2k 567.93
Alphabet Cap Stk Cl C (GOOG) 0.5 $582k 201.00 2895.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $529k 2.2k 241.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $520k 1.1k 476.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $507k 175.00 2897.14
Tesla Motors (TSLA) 0.4 $457k 433.00 1055.43
JPMorgan Chase & Co. (JPM) 0.4 $435k 2.7k 158.47
Blackstone Group Inc Com Cl A (BX) 0.4 $429k 3.3k 129.53
Automatic Data Processing (ADP) 0.4 $425k 1.7k 246.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $420k 8.9k 47.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $416k 21k 20.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $399k 14k 29.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $385k 2.9k 132.35
Pepsi (PEP) 0.3 $375k 2.2k 173.77
Johnson & Johnson (JNJ) 0.3 $340k 2.0k 171.20
Visa Com Cl A (V) 0.3 $337k 1.6k 216.72
Walt Disney Company (DIS) 0.3 $328k 2.1k 155.08
Starbucks Corporation (SBUX) 0.3 $313k 2.7k 116.83
Marcus & Millichap (MMI) 0.3 $290k 5.6k 51.53
Ishares Tr Global Reit Etf (REET) 0.3 $282k 9.2k 30.65
Diageo Spon Adr New (DEO) 0.2 $247k 1.1k 219.75
Ishares Tr National Mun Etf (MUB) 0.2 $235k 2.0k 116.45
Union Pacific Corporation (UNP) 0.2 $217k 862.00 251.74
Chevron Corporation (CVX) 0.2 $217k 1.9k 117.17
Mastercard Incorporated Cl A (MA) 0.2 $215k 599.00 358.93
McDonald's Corporation (MCD) 0.2 $206k 768.00 268.23