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 |