Koesten, Hirschmann & Crabtree as of Dec. 31, 2022
Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 163 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 26.9 | $33M | 612k | 53.44 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.2 | $16M | 499k | 32.21 | |
| Vanguard Index Fds Large Cap Etf (VV) | 11.9 | $15M | 83k | 174.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.4 | $14M | 306k | 45.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.1 | $8.6M | 47k | 183.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.7 | $6.9M | 112k | 61.64 | |
| Ishares Core Msci Emkt (IEMG) | 3.9 | $4.8M | 102k | 46.70 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $2.7M | 29k | 94.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.0 | $2.5M | 6.4k | 384.21 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.0 | $2.4M | 103k | 23.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.9 | $2.3M | 56k | 40.51 | |
| Apple (AAPL) | 1.4 | $1.7M | 13k | 129.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.3M | 20k | 65.61 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.3M | 19k | 66.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 4.4k | 241.89 | |
| Adtran Holdings (ADTN) | 0.7 | $817k | 44k | 18.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $627k | 2.6k | 239.82 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $547k | 7.7k | 70.63 | |
| Colgate-Palmolive Company (CL) | 0.4 | $499k | 6.3k | 78.79 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.3 | $351k | 3.0k | 116.14 | |
| Jack Henry & Associates (JKHY) | 0.3 | $344k | 2.0k | 175.58 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 1.9k | 151.56 | |
| UMB Financial Corporation (UMBF) | 0.2 | $283k | 3.4k | 83.52 | |
| Netflix (NFLX) | 0.2 | $249k | 843.00 | 294.88 | |
| Pepsi (PEP) | 0.2 | $220k | 1.2k | 180.65 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $179k | 467.00 | 382.41 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $168k | 2.1k | 78.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $161k | 3.8k | 41.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $153k | 1.0k | 146.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $151k | 1.6k | 93.35 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $132k | 2.5k | 52.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $124k | 272.00 | 455.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $113k | 423.00 | 266.28 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $110k | 4.4k | 24.69 | |
| Principal Financial (PFG) | 0.1 | $109k | 1.3k | 83.92 | |
| Cyberark Software SHS (CYBR) | 0.1 | $102k | 784.00 | 129.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $99k | 1.4k | 71.95 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $97k | 1.5k | 65.74 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $95k | 1.2k | 82.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $94k | 1.1k | 88.23 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $93k | 510.00 | 182.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $87k | 500.00 | 174.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $81k | 977.00 | 83.26 | |
| Wal-Mart Stores (WMT) | 0.1 | $80k | 561.00 | 141.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $79k | 373.00 | 212.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $78k | 363.00 | 214.10 | |
| Tesla Motors (TSLA) | 0.1 | $76k | 615.00 | 123.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $75k | 840.00 | 88.73 | |
| Garmin SHS (GRMN) | 0.1 | $73k | 792.00 | 92.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $71k | 317.00 | 224.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $71k | 1.1k | 67.45 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $68k | 2.1k | 32.88 | |
| Amgen (AMGN) | 0.1 | $66k | 251.00 | 262.95 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $65k | 955.00 | 68.44 | |
| Pfizer (PFE) | 0.1 | $64k | 1.3k | 51.26 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $64k | 531.00 | 120.60 | |
| Chevron Corporation (CVX) | 0.1 | $61k | 340.00 | 179.49 | |
| Phillips 66 (PSX) | 0.0 | $60k | 574.00 | 104.08 | |
| DNP Select Income Fund (DNP) | 0.0 | $60k | 5.3k | 11.25 | |
| Vmware Cl A Com | 0.0 | $54k | 443.00 | 122.76 | |
| Cigna Corp (CI) | 0.0 | $54k | 162.00 | 331.34 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $51k | 761.00 | 66.65 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 532.00 | 86.88 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $46k | 1.7k | 27.75 | |
| Textron (TXT) | 0.0 | $42k | 598.00 | 70.77 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $42k | 306.00 | 135.85 | |
| Dell Technologies CL C (DELL) | 0.0 | $41k | 1.0k | 40.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $40k | 800.00 | 50.00 | |
| 3M Company (MMM) | 0.0 | $40k | 330.00 | 119.92 | |
| Home Depot (HD) | 0.0 | $40k | 125.00 | 315.86 | |
| Caterpillar (CAT) | 0.0 | $38k | 160.00 | 239.56 | |
| BP Sponsored Adr (BP) | 0.0 | $38k | 1.1k | 34.93 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $38k | 500.00 | 75.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $37k | 177.00 | 210.52 | |
| Capitol Federal Financial (CFFN) | 0.0 | $37k | 4.3k | 8.65 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $37k | 750.00 | 49.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $36k | 329.00 | 110.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $35k | 480.00 | 73.63 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $35k | 1.0k | 34.18 | |
| Clorox Company (CLX) | 0.0 | $35k | 250.00 | 140.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $34k | 1.4k | 24.12 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $33k | 1.9k | 17.08 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $32k | 1.3k | 25.44 | |
| At&t (T) | 0.0 | $32k | 1.8k | 18.41 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $31k | 1.0k | 30.07 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $30k | 350.00 | 86.13 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 208.00 | 140.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $29k | 206.00 | 140.37 | |
| Hldgs (UAL) | 0.0 | $26k | 682.00 | 37.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $26k | 123.00 | 207.07 | |
| Ameren Corporation (AEE) | 0.0 | $25k | 275.00 | 88.92 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $23k | 603.00 | 37.73 | |
| Meta Platforms Cl A (META) | 0.0 | $23k | 188.00 | 120.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $21k | 200.00 | 105.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $21k | 464.00 | 44.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $17k | 179.00 | 96.99 | |
| PG&E Corporation (PCG) | 0.0 | $14k | 856.00 | 16.26 | |
| Xcel Energy (XEL) | 0.0 | $14k | 192.00 | 70.11 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 159.00 | 75.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $12k | 67.00 | 176.66 | |
| Hanesbrands (HBI) | 0.0 | $12k | 1.8k | 6.36 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10k | 190.00 | 53.46 | |
| Kinder Morgan (KMI) | 0.0 | $9.7k | 537.00 | 18.08 | |
| Evergy (EVRG) | 0.0 | $9.5k | 151.00 | 62.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.5k | 72.00 | 131.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $8.2k | 68.00 | 121.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $8.0k | 365.00 | 22.02 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 80.00 | 99.46 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $7.8k | 1.7k | 4.71 | |
| Activision Blizzard | 0.0 | $7.7k | 100.00 | 76.55 | |
| Altria (MO) | 0.0 | $7.3k | 160.00 | 45.71 | |
| Zions Bancorporation (ZION) | 0.0 | $6.4k | 130.00 | 49.09 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $5.7k | 200.00 | 28.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.5k | 88.00 | 62.99 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $5.5k | 222.00 | 24.81 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $5.2k | 170.00 | 30.63 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $5.1k | 62.00 | 82.48 | |
| Micron Technology (MU) | 0.0 | $5.0k | 100.00 | 49.98 | |
| Verizon Communications (VZ) | 0.0 | $4.9k | 125.00 | 39.40 | |
| Abbvie (ABBV) | 0.0 | $4.8k | 30.00 | 159.03 | |
| 23andme Holding Class A Com (ME) | 0.0 | $4.3k | 2.0k | 2.16 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.1k | 48.00 | 84.79 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.1k | 100.00 | 40.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $4.0k | 423.00 | 9.48 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.5k | 100.00 | 35.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $3.3k | 101.00 | 32.21 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 581.00 | 5.22 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.0k | 311.00 | 9.53 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.8k | 186.00 | 15.02 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $2.6k | 57.00 | 45.02 | |
| Pinterest Cl A (PINS) | 0.0 | $2.4k | 100.00 | 24.28 | |
| Ford Motor Company (F) | 0.0 | $2.3k | 200.00 | 11.63 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $2.3k | 50.00 | 46.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.0k | 13.00 | 156.92 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.9k | 200.00 | 9.67 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.9k | 33.00 | 57.88 | |
| Viatris (VTRS) | 0.0 | $1.7k | 153.00 | 11.16 | |
| Sonos (SONO) | 0.0 | $1.7k | 100.00 | 16.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.7k | 35.00 | 47.43 | |
| Coca-Cola Company (KO) | 0.0 | $1.1k | 17.00 | 63.59 | |
| Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 23.00 | 43.61 | |
| Nio Spon Ads (NIO) | 0.0 | $975.000000 | 100.00 | 9.75 | |
| Starbucks Corporation (SBUX) | 0.0 | $794.000000 | 8.00 | 99.25 | |
| H&R Block (HRB) | 0.0 | $730.000000 | 20.00 | 36.50 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $727.000000 | 100.00 | 7.27 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $567.000500 | 11.00 | 51.55 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $453.999700 | 11.00 | 41.27 | |
| Snap Cl A (SNAP) | 0.0 | $448.000000 | 50.00 | 8.96 | |
| United Parcel Service CL B (UPS) | 0.0 | $389.000000 | 2.00 | 194.50 | |
| Yum! Brands (YUM) | 0.0 | $256.000000 | 2.00 | 128.00 | |
| Opendoor Technologies (OPEN) | 0.0 | $232.000000 | 200.00 | 1.16 | |
| Clean Energy Fuels (CLNE) | 0.0 | $208.000000 | 40.00 | 5.20 | |
| Alignment Healthcare (ALHC) | 0.0 | $175.999500 | 15.00 | 11.73 | |
| Fubotv (FUBO) | 0.0 | $174.000000 | 100.00 | 1.74 | |
| Dex (DXCM) | 0.0 | $167.000000 | 1.00 | 167.00 | |
| salesforce (CRM) | 0.0 | $133.000000 | 1.00 | 133.00 | |
| Medtronic SHS (MDT) | 0.0 | $109.000000 | 1.00 | 109.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $38.999800 | 7.00 | 5.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32.000000 | 1.00 | 32.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $11.000000 | 1.00 | 11.00 | |
| Blackberry (BB) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Agenus Com New (AGEN) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Amazon (AMZN) | 0.0 | $0 | 0 | 0.00 |
