Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of Sept. 30, 2023

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 179 positions in its portfolio as reported in the September 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) 26.7 $34M 608k 55.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.4 $17M 505k 33.96
Vanguard Index Fds Large Cap Etf (VV) 13.2 $17M 86k 195.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.4 $16M 313k 50.60
Vanguard Index Fds Small Cp Etf (VB) 7.8 $10M 53k 189.10
Ishares Tr Core Msci Eafe (IEFA) 6.1 $7.8M 122k 64.35
Ishares Core Msci Emkt (IEMG) 2.1 $2.7M 56k 47.59
Ishares Tr Core S&p500 Etf (IVV) 2.1 $2.7M 6.2k 429.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.6M 62k 41.42
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $2.5M 27k 94.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.2M 91k 23.94
Apple (AAPL) 1.5 $1.9M 11k 171.22
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 20k 67.68
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.1M 17k 64.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.3k 249.35
Microsoft Corporation (MSFT) 0.6 $759k 2.4k 315.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $523k 7.0k 74.62
Colgate-Palmolive Company (CL) 0.4 $450k 6.3k 71.11
Adtran Holdings (ADTN) 0.3 $391k 48k 8.23
Netflix (NFLX) 0.2 $318k 842.00 377.60
Procter & Gamble Company (PG) 0.2 $284k 1.9k 145.87
UMB Financial Corporation (UMBF) 0.2 $210k 3.4k 62.05
Pepsi (PEP) 0.2 $209k 1.2k 169.50
Jack Henry & Associates (JKHY) 0.2 $197k 1.3k 151.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $171k 2.1k 79.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $169k 4.9k 34.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $168k 393.00 427.60
Tesla Motors (TSLA) 0.1 $154k 615.00 250.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $152k 3.5k 43.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $139k 1.1k 130.86
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $138k 2.5k 55.09
Costco Wholesale Corporation (COST) 0.1 $137k 243.00 563.81
Cyberark Software SHS (CYBR) 0.1 $128k 784.00 163.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $111k 840.00 131.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $102k 1.5k 69.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $102k 373.00 272.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $101k 283.00 358.27
Vanguard World Fds Industrial Etf (VIS) 0.1 $99k 510.00 194.98
Vanguard World Fds Financials Etf (VFH) 0.1 $92k 1.2k 80.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $88k 500.00 176.74
Garmin SHS (GRMN) 0.1 $83k 792.00 105.20
Bristol Myers Squibb (BMY) 0.1 $80k 1.4k 58.04
Wal-Mart Stores (WMT) 0.1 $77k 483.00 159.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $73k 1.1k 69.25
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $72k 704.00 102.87
Ishares Tr Esg Aware Msci (ESML) 0.1 $70k 2.1k 33.65
Dell Technologies CL C (DELL) 0.1 $69k 1.0k 68.90
Phillips 66 (PSX) 0.1 $69k 574.00 120.15
Amgen (AMGN) 0.1 $68k 251.00 269.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $64k 242.00 265.99
Ishares Tr Select Divid Etf (DVY) 0.0 $57k 533.00 107.67
Mondelez Intl Cl A (MDLZ) 0.0 $53k 761.00 69.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $51k 397.00 128.74
DNP Select Income Fund (DNP) 0.0 $51k 5.3k 9.52
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $49k 1.7k 29.38
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $47k 1.9k 24.45
Pfizer (PFE) 0.0 $43k 1.3k 33.18
Walt Disney Company (DIS) 0.0 $43k 531.00 81.05
BP Sponsored Adr (BP) 0.0 $42k 1.1k 38.72
Charles Schwab Corporation (SCHW) 0.0 $42k 765.00 54.90
Textron (TXT) 0.0 $42k 535.00 78.11
Ishares Tr Rus 1000 Etf (IWB) 0.0 $42k 177.00 234.92
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $38k 201.00 191.06
Enterprise Products Partners (EPD) 0.0 $38k 1.4k 27.37
Church & Dwight (CHD) 0.0 $38k 414.00 91.63
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $38k 750.00 50.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $35k 500.00 70.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $35k 990.00 34.82
Chevron Corporation (CVX) 0.0 $34k 200.00 168.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $34k 200.00 167.38
Exxon Mobil Corporation (XOM) 0.0 $33k 284.00 117.58
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $33k 1.3k 26.22
Clorox Company (CLX) 0.0 $33k 250.00 131.08
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $32k 1.9k 17.03
Tractor Supply Company (TSCO) 0.0 $31k 154.00 203.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $31k 1.0k 30.28
3M Company (MMM) 0.0 $31k 330.00 93.62
Vanguard Index Fds Value Etf (VTV) 0.0 $30k 222.00 134.00
Metropcs Communications (TMUS) 0.0 $29k 208.00 140.05
Hldgs (UAL) 0.0 $29k 682.00 42.30
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 293.00 97.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $27k 2.3k 11.54
Cigna Corp (CI) 0.0 $27k 94.00 286.07
At&t (T) 0.0 $26k 1.8k 15.02
Epr Pptys Com Sh Ben Int (EPR) 0.0 $25k 603.00 41.55
Union Pacific Corporation (UNP) 0.0 $25k 123.00 203.63
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $23k 1.4k 15.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.15
Ameren Corporation (AEE) 0.0 $21k 275.00 74.83
Capitol Federal Financial (CFFN) 0.0 $21k 4.3k 4.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20k 276.00 72.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 246.00 75.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $15k 200.00 75.15
Meta Platforms Cl A (META) 0.0 $15k 50.00 300.22
PG&E Corporation (PCG) 0.0 $14k 856.00 16.13
Hartford Financial Services (HIG) 0.0 $11k 159.00 70.91
Xcel Energy (XEL) 0.0 $11k 192.00 57.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11k 475.00 22.75
Canadian Pacific Kansas City (CP) 0.0 $11k 144.00 74.42
Dillards Cl A (DDS) 0.0 $11k 32.00 330.81
Cgi Cl A Sub Vtg (GIB) 0.0 $11k 107.00 98.50
Ares Capital Corporation (ARCC) 0.0 $10k 513.00 19.46
Nuveen High Income 2023 0.0 $9.5k 1.0k 9.54
Activision Blizzard 0.0 $9.4k 100.00 93.63
Johnson & Johnson (JNJ) 0.0 $9.3k 60.00 155.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.0k 1.7k 5.42
Kinder Morgan (KMI) 0.0 $8.9k 537.00 16.58
Ishares Tr Ishares Biotech (IBB) 0.0 $8.8k 72.00 122.29
Virtus Allianzgi Convertible (CBH) 0.0 $8.8k 1.0k 8.78
Vanguard World Fds Energy Etf (VDE) 0.0 $8.6k 68.00 126.75
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $8.5k 500.00 16.98
Select Sector Spdr Tr Financial (XLF) 0.0 $8.4k 253.00 33.17
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $8.2k 236.00 34.66
Pgim Global Short Duration H (GHY) 0.0 $8.0k 743.00 10.78
Zions Bancorporation (ZION) 0.0 $7.8k 223.00 34.91
Evergy (EVRG) 0.0 $7.7k 151.00 50.70
Coinbase Global Com Cl A (COIN) 0.0 $7.5k 100.00 75.08
Ishares Silver Tr Ishares (SLV) 0.0 $7.4k 365.00 20.34
Principal Financial (PFG) 0.0 $7.4k 103.00 72.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4k 1.0k 7.37
Roku Com Cl A (ROKU) 0.0 $7.1k 100.00 70.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.9k 100.00 68.81
Invesco High Income 2023 Tar 0.0 $6.8k 1.0k 6.81
Micron Technology (MU) 0.0 $6.8k 100.00 68.03
Altria (MO) 0.0 $6.7k 160.00 42.05
Roblox Corp Cl A (RBLX) 0.0 $5.8k 200.00 28.96
Occidental Petroleum Corporation (OXY) 0.0 $5.7k 88.00 64.89
Realty Income (O) 0.0 $5.1k 102.00 49.94
Zillow Group Cl C Cap Stk (Z) 0.0 $4.7k 101.00 46.17
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.6k 423.00 10.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $4.5k 104.00 43.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.5k 48.00 94.21
Abbvie (ABBV) 0.0 $4.4k 30.00 146.70
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.3k 200.00 21.27
Verizon Communications (VZ) 0.0 $4.1k 125.00 32.42
Dick's Sporting Goods (DKS) 0.0 $4.0k 37.00 108.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.4k 76.00 44.09
Pinterest Cl A (PINS) 0.0 $2.7k 100.00 27.03
Ford Motor Company (F) 0.0 $2.5k 200.00 12.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.4k 186.00 12.97
Ishares Msci Eurzone Etf (EZU) 0.0 $2.1k 50.00 42.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1k 14.00 147.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.0k 44.00 45.17
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 33.00 60.00
23andme Holding Class A Com (ME) 0.0 $2.0k 2.0k 0.98
Viatris (VTRS) 0.0 $1.6k 159.00 9.87
Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.5k 311.00 4.97
Prudential Financial (PRU) 0.0 $1.3k 14.00 94.93
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.3k 29.00 44.66
Sonos (SONO) 0.0 $1.3k 100.00 12.91
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 76.00 15.11
Kenvue (KVUE) 0.0 $1.1k 56.00 20.09
Coca-Cola Company (KO) 0.0 $952.000000 17.00 56.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $949.999800 6.00 158.33
Nio Spon Ads (NIO) 0.0 $904.000000 100.00 9.04
H&R Block (HRB) 0.0 $862.000000 20.00 43.10
Lumen Technologies (LUMN) 0.0 $826.007700 581.00 1.42
Us Bancorp Del Com New (USB) 0.0 $761.001000 23.00 33.09
Starbucks Corporation (SBUX) 0.0 $731.000000 8.00 91.38
Molson Coors Beverage CL B (TAP) 0.0 $700.000400 11.00 63.64
Fisker Cl A Com Stk (FSRN) 0.0 $642.000000 100.00 6.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $611.000400 34.00 17.97
Opendoor Technologies (OPEN) 0.0 $528.000000 200.00 2.64
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $475.999700 11.00 43.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $474.999600 12.00 39.58
Snap Cl A (SNAP) 0.0 $446.000000 50.00 8.92
United Parcel Service CL B (UPS) 0.0 $359.000000 2.00 179.50
Fubotv (FUBO) 0.0 $267.000000 100.00 2.67
Yum! Brands (YUM) 0.0 $250.000000 2.00 125.00
salesforce (CRM) 0.0 $203.000000 1.00 203.00
Clean Energy Fuels (CLNE) 0.0 $154.000000 40.00 3.85
Dex (DXCM) 0.0 $138.000000 1.00 138.00
Medtronic SHS (MDT) 0.0 $111.000000 1.00 111.00
Alignment Healthcare (ALHC) 0.0 $105.000000 15.00 7.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $36.000000 1.00 36.00
Uniti Group Inc Com reit (UNIT) 0.0 $33.999700 7.00 4.86
Draftkings Com Cl A (DKNG) 0.0 $30.000000 1.00 30.00
Agenus Com New (AGEN) 0.0 $2.000000 1.00 2.00
Amazon (AMZN) 0.0 $0 0 0.00