Koesten, Hirschmann & Crabtree as of June 30, 2023
Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 167 positions in its portfolio as reported in the June 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) | 26.6 | $35M | 611k | 57.57 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.3 | $18M | 493k | 35.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 13.0 | $17M | 85k | 202.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 12.4 | $16M | 314k | 52.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 7.6 | $10M | 51k | 198.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 6.1 | $8.1M | 120k | 67.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $2.8M | 6.2k | 445.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $2.7M | 27k | 99.65 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.0 | $2.7M | 61k | 43.80 | |
| Ishares Core Msci Emkt (IEMG) | 2.0 | $2.6M | 54k | 49.29 | |
| Apple (AAPL) | 1.6 | $2.1M | 11k | 193.98 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.6 | $2.1M | 86k | 24.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.1 | $1.4M | 20k | 71.03 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.9 | $1.2M | 18k | 67.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.1M | 4.4k | 261.48 | |
| Microsoft Corporation (MSFT) | 0.6 | $816k | 2.4k | 340.54 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.4 | $570k | 7.3k | 78.26 | |
| Adtran Holdings (ADTN) | 0.4 | $500k | 48k | 10.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $488k | 6.3k | 77.04 | |
| Netflix (NFLX) | 0.3 | $371k | 842.00 | 440.49 | |
| Invesco Currencyshares Brit Brit Poun Strl (FXB) | 0.3 | $369k | 3.0k | 122.23 | |
| Procter & Gamble Company (PG) | 0.2 | $293k | 1.9k | 151.74 | |
| Pepsi (PEP) | 0.2 | $226k | 1.2k | 185.21 | |
| Jack Henry & Associates (JKHY) | 0.2 | $218k | 1.3k | 167.33 | |
| UMB Financial Corporation (UMBF) | 0.2 | $206k | 3.4k | 60.90 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $181k | 2.1k | 84.47 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $176k | 4.9k | 36.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $172k | 388.00 | 442.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $165k | 3.6k | 45.59 | |
| Tesla Motors (TSLA) | 0.1 | $161k | 615.00 | 261.77 | |
| Meta Platforms Cl A (META) | 0.1 | $157k | 548.00 | 286.98 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $142k | 2.5k | 56.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $131k | 243.00 | 537.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $127k | 1.1k | 119.70 | |
| Cyberark Software SHS (CYBR) | 0.1 | $123k | 784.00 | 156.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $108k | 1.5k | 72.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $106k | 373.00 | 282.74 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $105k | 510.00 | 205.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $105k | 283.00 | 369.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $102k | 840.00 | 120.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $94k | 500.00 | 187.27 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $93k | 1.2k | 81.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $88k | 1.4k | 63.95 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.1 | $84k | 3.4k | 24.65 | |
| Garmin SHS (GRMN) | 0.1 | $83k | 792.00 | 104.29 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $77k | 1.1k | 73.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $76k | 483.00 | 157.18 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.1 | $74k | 2.1k | 35.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $68k | 704.00 | 96.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $67k | 242.00 | 275.18 | |
| Vmware Cl A Com | 0.0 | $64k | 443.00 | 143.69 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $61k | 534.00 | 113.22 | |
| Amgen (AMGN) | 0.0 | $56k | 251.00 | 222.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $56k | 5.3k | 10.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $56k | 761.00 | 72.94 | |
| Phillips 66 (PSX) | 0.0 | $55k | 574.00 | 95.38 | |
| Dell Technologies CL C (DELL) | 0.0 | $54k | 1.0k | 54.11 | |
| Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $51k | 1.7k | 30.78 | |
| Walt Disney Company (DIS) | 0.0 | $47k | 531.00 | 89.28 | |
| Pfizer (PFE) | 0.0 | $47k | 1.3k | 36.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $43k | 765.00 | 56.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $43k | 177.00 | 243.74 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $41k | 1.9k | 21.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $41k | 306.00 | 132.73 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $40k | 750.00 | 53.11 | |
| Clorox Company (CLX) | 0.0 | $40k | 250.00 | 159.06 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $40k | 201.00 | 197.04 | |
| BP Sponsored Adr (BP) | 0.0 | $39k | 1.1k | 35.29 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $38k | 1.0k | 36.99 | |
| Hldgs (UAL) | 0.0 | $37k | 682.00 | 54.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $37k | 1.4k | 26.35 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | 500.00 | 72.62 | |
| Textron (TXT) | 0.0 | $36k | 535.00 | 67.61 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $35k | 1.3k | 27.31 | |
| Tractor Supply Company (TSCO) | 0.0 | $34k | 154.00 | 221.10 | |
| 3M Company (MMM) | 0.0 | $33k | 330.00 | 100.09 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $32k | 1.0k | 31.63 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 200.00 | 157.35 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $31k | 284.00 | 107.25 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $30k | 216.00 | 137.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29k | 200.00 | 146.87 | |
| Metropcs Communications (TMUS) | 0.0 | $29k | 208.00 | 138.90 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $28k | 603.00 | 46.81 | |
| At&t (T) | 0.0 | $28k | 1.8k | 15.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $28k | 289.00 | 95.14 | |
| Capitol Federal Financial (CFFN) | 0.0 | $27k | 4.3k | 6.17 | |
| Cigna Corp (CI) | 0.0 | $26k | 94.00 | 280.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $25k | 123.00 | 204.63 | |
| Ameren Corporation (AEE) | 0.0 | $23k | 275.00 | 81.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $21k | 276.00 | 74.88 | |
| PG&E Corporation (PCG) | 0.0 | $15k | 856.00 | 17.28 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $15k | 140.00 | 105.44 | |
| Xcel Energy (XEL) | 0.0 | $12k | 192.00 | 62.17 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $12k | 144.00 | 80.77 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 159.00 | 72.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $11k | 67.00 | 165.52 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $11k | 436.00 | 25.09 | |
| Dillards Cl A (DDS) | 0.0 | $10k | 32.00 | 326.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.4k | 500.00 | 18.79 | |
| Kinder Morgan (KMI) | 0.0 | $9.2k | 537.00 | 17.22 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.1k | 72.00 | 126.97 | |
| Evergy (EVRG) | 0.0 | $8.8k | 151.00 | 58.42 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $8.5k | 236.00 | 35.94 | |
| Activision Blizzard | 0.0 | $8.4k | 100.00 | 84.30 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $8.1k | 200.00 | 40.30 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $7.9k | 1.7k | 4.75 | |
| Principal Financial (PFG) | 0.0 | $7.8k | 103.00 | 75.84 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $7.7k | 68.00 | 112.90 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $7.6k | 365.00 | 20.89 | |
| Altria (MO) | 0.0 | $7.2k | 160.00 | 45.30 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $7.2k | 100.00 | 71.55 | |
| Roku Com Cl A (ROKU) | 0.0 | $6.4k | 100.00 | 63.96 | |
| Micron Technology (MU) | 0.0 | $6.3k | 100.00 | 63.11 | |
| Zions Bancorporation (ZION) | 0.0 | $5.9k | 221.00 | 26.83 | |
| Hanesbrands (HBI) | 0.0 | $5.5k | 1.2k | 4.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.3k | 423.00 | 12.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.2k | 88.00 | 58.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $5.1k | 101.00 | 50.27 | |
| Dick's Sporting Goods (DKS) | 0.0 | $4.9k | 37.00 | 132.22 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $4.7k | 48.00 | 97.85 | |
| Verizon Communications (VZ) | 0.0 | $4.6k | 125.00 | 37.19 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.1k | 60.00 | 69.13 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $4.1k | 90.00 | 45.42 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 30.00 | 132.60 | |
| 23andme Holding Class A Com (ME) | 0.0 | $3.5k | 2.0k | 1.75 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.5k | 75.00 | 46.24 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.1k | 200.00 | 15.33 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 200.00 | 15.13 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.7k | 311.00 | 8.79 | |
| Pinterest Cl A (PINS) | 0.0 | $2.7k | 100.00 | 27.34 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.6k | 186.00 | 13.74 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.1k | 14.00 | 153.07 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.1k | 33.00 | 62.64 | |
| Southwest Airlines (LUV) | 0.0 | $1.8k | 51.00 | 35.88 | |
| Sonos (SONO) | 0.0 | $1.6k | 100.00 | 16.33 | |
| Viatris (VTRS) | 0.0 | $1.6k | 157.00 | 10.00 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.4k | 32.00 | 43.00 | |
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $1.3k | 29.00 | 46.48 | |
| Lumen Technologies (LUMN) | 0.0 | $1.3k | 581.00 | 2.26 | |
| Prudential Financial (PRU) | 0.0 | $1.2k | 14.00 | 88.29 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 17.00 | 60.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.0k | 76.00 | 13.29 | |
| Nio Spon Ads (NIO) | 0.0 | $969.000000 | 100.00 | 9.69 | |
| Opendoor Technologies (OPEN) | 0.0 | $804.000000 | 200.00 | 4.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $793.000000 | 8.00 | 99.12 | |
| Us Bancorp Del Com New (USB) | 0.0 | $760.000500 | 23.00 | 33.04 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $725.000100 | 11.00 | 65.91 | |
| H&R Block (HRB) | 0.0 | $638.000000 | 20.00 | 31.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $609.000000 | 4.00 | 152.25 | |
| Snap Cl A (SNAP) | 0.0 | $592.000000 | 50.00 | 11.84 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $564.000000 | 100.00 | 5.64 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $410.999600 | 11.00 | 37.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $409.000000 | 2.00 | 204.50 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $397.000000 | 20.00 | 19.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $301.000000 | 7.00 | 43.00 | |
| Yum! Brands (YUM) | 0.0 | $278.000000 | 2.00 | 139.00 | |
| salesforce (CRM) | 0.0 | $212.000000 | 1.00 | 212.00 | |
| Fubotv (FUBO) | 0.0 | $208.000000 | 100.00 | 2.08 | |
| Clean Energy Fuels (CLNE) | 0.0 | $199.000000 | 40.00 | 4.97 | |
| Dex (DXCM) | 0.0 | $190.000000 | 1.00 | 190.00 | |
| Medtronic SHS (MDT) | 0.0 | $124.000000 | 1.00 | 124.00 | |
| Alignment Healthcare (ALHC) | 0.0 | $87.000000 | 15.00 | 5.80 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47.000000 | 1.00 | 47.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $33.000100 | 7.00 | 4.71 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $27.000000 | 1.00 | 27.00 | |
| Agenus Com New (AGEN) | 0.0 | $2.000000 | 1.00 | 2.00 | |
| Amazon (AMZN) | 0.0 | $0 | 0 | 0.00 |
