Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of Dec. 31, 2023

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 183 positions in its portfolio as reported in the December 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) 25.6 $37M 596k 61.94
Vanguard Index Fds Large Cap Etf (VV) 13.4 $19M 88k 218.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.1 $19M 510k 36.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.0 $17M 307k 56.40
Vanguard Index Fds Small Cp Etf (VB) 8.0 $12M 54k 213.30
Ishares Tr Core Msci Eafe (IEFA) 6.2 $9.0M 128k 70.35
Ishares Core Msci Emkt (IEMG) 2.3 $3.3M 65k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.2M 67k 47.25
Ishares Tr Core S&p500 Etf (IVV) 2.2 $3.1M 6.5k 477.63
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.6M 24k 108.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $2.4M 99k 24.79
Apple (AAPL) 1.4 $2.1M 11k 192.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.5M 20k 75.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $1.2M 17k 70.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.0k 277.15
Microsoft Corporation (MSFT) 0.6 $828k 2.2k 376.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $601k 7.1k 84.33
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $587k 28k 20.77
Colgate-Palmolive Company (CL) 0.3 $425k 5.3k 79.71
Netflix (NFLX) 0.3 $410k 842.00 486.88
Adtran Holdings (ADTN) 0.2 $349k 48k 7.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $315k 6.6k 47.37
Procter & Gamble Company (PG) 0.2 $286k 1.9k 146.60
UMB Financial Corporation (UMBF) 0.2 $283k 3.4k 83.55
Jack Henry & Associates (JKHY) 0.1 $213k 1.3k 163.41
Pepsi (PEP) 0.1 $209k 1.2k 169.92
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $198k 2.1k 92.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $197k 414.00 475.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $189k 4.9k 38.81
Costco Wholesale Corporation (COST) 0.1 $160k 243.00 658.74
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $153k 2.5k 61.10
Tesla Motors (TSLA) 0.1 $153k 615.00 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $148k 1.1k 139.69
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $129k 5.1k 25.23
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $129k 5.0k 25.85
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $127k 5.9k 21.64
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $126k 5.5k 23.07
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $124k 5.0k 25.09
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $124k 5.2k 23.93
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $122k 5.1k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $121k 4.9k 24.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $118k 840.00 140.93
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $118k 4.8k 24.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $116k 283.00 409.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $116k 373.00 310.64
Vanguard World Fds Industrial Etf (VIS) 0.1 $112k 510.00 220.43
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $112k 1.5k 75.54
Vanguard World Fds Financials Etf (VFH) 0.1 $106k 1.2k 92.26
Garmin SHS (GRMN) 0.1 $102k 792.00 128.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $100k 500.00 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $96k 406.00 236.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $93k 1.1k 81.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $82k 1.1k 77.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $79k 2.1k 38.01
Dell Technologies CL C (DELL) 0.1 $77k 1.0k 76.50
Phillips 66 (PSX) 0.1 $76k 574.00 133.14
Wal-Mart Stores (WMT) 0.1 $76k 483.00 157.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $73k 242.00 303.17
Amgen (AMGN) 0.1 $72k 251.00 288.36
Bristol Myers Squibb (BMY) 0.0 $71k 1.4k 51.31
Broadcom (AVGO) 0.0 $65k 58.00 1116.26
Ishares Tr Select Divid Etf (DVY) 0.0 $63k 539.00 117.23
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $62k 525.00 118.92
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $61k 1.2k 48.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $58k 651.00 88.29
Mondelez Intl Cl A (MDLZ) 0.0 $55k 761.00 72.43
DNP Select Income Fund (DNP) 0.0 $53k 6.3k 8.48
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $53k 1.7k 32.07
Charles Schwab Corporation (SCHW) 0.0 $53k 765.00 68.80
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $50k 1.9k 25.94
Walt Disney Company (DIS) 0.0 $48k 531.00 90.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 642.00 73.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $46k 840.00 55.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $46k 177.00 262.27
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $43k 202.00 213.06
Textron (TXT) 0.0 $43k 535.00 80.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $42k 306.00 136.38
Church & Dwight (CHD) 0.0 $39k 414.00 94.56
BP Sponsored Adr (BP) 0.0 $39k 1.1k 35.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $39k 990.00 39.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $38k 500.00 76.13
Pfizer (PFE) 0.0 $38k 1.3k 28.80
Enterprise Products Partners (EPD) 0.0 $37k 1.4k 26.35
3M Company (MMM) 0.0 $36k 330.00 109.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 155.00 232.65
Clorox Company (CLX) 0.0 $36k 250.00 142.61
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $34k 1.3k 26.95
Vanguard Index Fds Value Etf (VTV) 0.0 $34k 227.00 149.52
Metropcs Communications (TMUS) 0.0 $33k 208.00 160.33
Tractor Supply Company (TSCO) 0.0 $33k 154.00 215.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $33k 1.0k 32.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $32k 327.00 97.44
Chevron Corporation (CVX) 0.0 $30k 200.00 149.16
At&t (T) 0.0 $30k 1.8k 16.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $29k 603.00 48.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $29k 1.1k 25.64
Exxon Mobil Corporation (XOM) 0.0 $28k 284.00 99.98
Cigna Corp (CI) 0.0 $28k 94.00 299.46
Capitol Federal Financial (CFFN) 0.0 $28k 4.3k 6.45
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $23k 530.00 43.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $23k 276.00 83.08
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $22k 729.00 29.78
Ameren Corporation (AEE) 0.0 $20k 275.00 72.34
Meta Platforms Cl A (META) 0.0 $18k 50.00 353.96
Coinbase Global Com Cl A (COIN) 0.0 $17k 100.00 173.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $17k 144.00 117.13
PG&E Corporation (PCG) 0.0 $15k 856.00 18.03
Arm Holdings Sponsored Adr (ARM) 0.0 $15k 200.00 75.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $14k 513.00 26.65
Dillards Cl A (DDS) 0.0 $13k 32.00 403.66
Hartford Financial Services (HIG) 0.0 $13k 159.00 80.38
Xcel Energy (XEL) 0.0 $12k 192.00 61.91
Union Pacific Corporation (UNP) 0.0 $12k 48.00 245.62
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 90.00 127.03
Ares Capital Corporation (ARCC) 0.0 $11k 538.00 20.03
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $11k 220.00 47.86
Zions Bancorporation (ZION) 0.0 $9.9k 226.00 43.83
Ishares Tr Ishares Biotech (IBB) 0.0 $9.8k 72.00 135.86
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $9.6k 162.00 59.32
Kinder Morgan (KMI) 0.0 $9.5k 537.00 17.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $9.5k 238.00 39.79
Johnson & Johnson (JNJ) 0.0 $9.4k 60.00 156.75
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $9.4k 1.7k 5.67
Roku Com Cl A (ROKU) 0.0 $9.2k 100.00 91.66
Roblox Corp Cl A (RBLX) 0.0 $9.1k 200.00 45.72
Cgi Cl A Sub Vtg (GIB) 0.0 $9.0k 84.00 107.21
Micron Technology (MU) 0.0 $8.5k 100.00 85.34
Principal Financial (PFG) 0.0 $8.1k 103.00 78.68
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 68.00 117.29
Evergy (EVRG) 0.0 $7.9k 151.00 52.21
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.5k 131.00 49.92
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.5k 120.00 54.07
Altria (MO) 0.0 $6.5k 160.00 40.34
Ishares Tr Core Msci Intl (IDEV) 0.0 $6.3k 99.00 63.67
Dick's Sporting Goods (DKS) 0.0 $5.4k 37.00 146.97
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $5.4k 118.00 46.04
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 88.00 59.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.1k 48.00 105.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.8k 121.00 40.07
Abbvie (ABBV) 0.0 $4.6k 30.00 152.53
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $4.0k 70.00 56.47
Pinterest Cl A (PINS) 0.0 $3.7k 100.00 37.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.6k 77.00 46.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6k 186.00 13.90
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5k 38.00 64.95
Ford Motor Company (F) 0.0 $2.4k 200.00 12.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.4k 49.00 49.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $2.4k 74.00 31.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.3k 14.00 162.21
Viatris (VTRS) 0.0 $1.7k 161.00 10.83
Sonos (SONO) 0.0 $1.7k 100.00 17.14
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 76.00 20.79
Prudential Financial (PRU) 0.0 $1.5k 14.00 103.71
Invesco Actively Managed Etf Total Return (GTO) 0.0 $1.4k 30.00 47.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.4k 8.00 171.38
Kenvue (KVUE) 0.0 $1.2k 56.00 21.54
Coca-Cola Company (KO) 0.0 $1.0k 17.00 58.94
Us Bancorp Del Com New (USB) 0.0 $995.998900 23.00 43.30
H&R Block (HRB) 0.0 $968.000000 20.00 48.40
Nio Spon Ads (NIO) 0.0 $907.000000 100.00 9.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $890.001100 43.00 20.70
Snap Cl A (SNAP) 0.0 $847.000000 50.00 16.94
Starbucks Corporation (SBUX) 0.0 $769.000000 8.00 96.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $727.988800 311.00 2.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $698.999200 17.00 41.12
Molson Coors Beverage CL B (TAP) 0.0 $673.999700 11.00 61.27
Lumen Technologies (LUMN) 0.0 $561.994200 307.00 1.83
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $429.000000 11.00 39.00
United Parcel Service CL B (UPS) 0.0 $366.000000 2.00 183.00
Fubotv (FUBO) 0.0 $318.000000 100.00 3.18
salesforce (CRM) 0.0 $264.000000 1.00 264.00
Yum! Brands (YUM) 0.0 $262.000000 2.00 131.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $239.001000 21.00 11.38
Dex (DXCM) 0.0 $183.000000 1.00 183.00
Fisker Cl A Com Stk (FSRN) 0.0 $175.000000 100.00 1.75
Clean Energy Fuels (CLNE) 0.0 $154.000000 40.00 3.85
Alignment Healthcare (ALHC) 0.0 $130.000500 15.00 8.67
Medtronic SHS (MDT) 0.0 $116.000000 1.00 116.00
Uniti Group Inc Com reit (UNIT) 0.0 $40.999700 7.00 5.86
Delta Air Lines Inc Del Com New (DAL) 0.0 $40.000000 1.00 40.00
Draftkings Com Cl A (DKNG) 0.0 $36.000000 1.00 36.00
Agenus Com New (AGEN) 0.0 $1.000000 1.00 1.00
Amazon (AMZN) 0.0 $0 0 0.00