Hofer & Associates

Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPYG, BIL, SPYV, VUG, STOT, and represent 38.85% of Hofer & Associates's stock portfolio.
  • Added to shares of these 10 stocks: SCHD (+$3.9B), BIL (+$2.1B), FBND (+$911M), VCIT (+$845M), EFG (+$657M), STOT (+$632M), IEFA (+$548M), SRLN (+$483M), SPEM (+$256M), AXP (+$218M).
  • Started 1 new stock position in AXP.
  • Reduced shares in these 10 stocks: SPYG (-$2.0B), VUG (-$1.4B), AMD (-$266M), SPYV (-$173M), VIG (-$99M), JPM (-$79M), NVDA (-$75M), IWP (-$61M), AAPL (-$45M), JNJ (-$40M).
  • Sold out of its position in AMD.
  • Hofer & Associates was a net buyer of stock by $6.8B.
  • Hofer & Associates has $149B in assets under management (AUM), dropping by 2.77%.
  • Central Index Key (CIK): 0001958491

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Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 60 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.2 $18B -10% 207k 87899.90
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.1 $14B +18% 149k 91429.86
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $10B 201k 51139.97
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Vanguard Index Fds Growth Etf (VUG) 6.2 $9.2B -13% 23k 410446.26
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Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.4 $6.6B +10% 141k 46859.90
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.3 $6.4B +16% 143k 44869.96
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Apple (AAPL) 4.0 $5.9B 24k 250422.55
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Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $5.9B +202% 214k 27319.94
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Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.5B 28k 195827.67
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Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $5.1B 40k 127589.05
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Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $4.5B 101k 44920.02
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Vanguard Index Fds Mid Cap Etf (VO) 2.6 $3.8B 15k 264127.50
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Ishares Tr Rus Md Cp Gr Etf (IWP) 2.5 $3.7B 29k 126751.91
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Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $3.7B +15% 88k 41730.04
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $3.6B +30% 45k 80270.76
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NVIDIA Corporation (NVDA) 2.3 $3.5B -2% 26k 134292.05
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Ishares Tr Eafe Grwth Etf (EFG) 2.3 $3.5B +23% 36k 96829.91
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Spdr Ser Tr Portfolio Intrmd (SPIB) 2.3 $3.4B 104k 32759.85
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Ishares Tr Core Msci Eafe (IEFA) 2.2 $3.3B +19% 47k 70280.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.6B 5.8k 453280.03
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Amazon (AMZN) 1.6 $2.4B 11k 219389.98
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.0B +8% 48k 42610.40
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Amgen (AMGN) 1.2 $1.8B +6% 6.9k 260629.93
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Microsoft Corporation (MSFT) 1.2 $1.7B 4.1k 421544.28
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Anthem (ELV) 1.1 $1.6B 4.2k 368886.93
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.3B +23% 35k 38369.49
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Costco Wholesale Corporation (COST) 0.8 $1.2B -2% 1.4k 916180.62
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JPMorgan Chase & Co. (JPM) 0.8 $1.2B -6% 5.0k 239707.87
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Broadcom (AVGO) 0.7 $988M 4.3k 231837.13
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $943M 14k 68941.27
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $895M 4.7k 189317.33
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Wal-Mart Stores (WMT) 0.5 $811M +4% 9.0k 90350.16
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Alphabet Cap Stk Cl C (GOOG) 0.5 $729M 3.8k 190439.95
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $624M 1.1k 588466.04
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Visa Com Cl A (V) 0.4 $535M 1.7k 316081.51
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Blackstone Group Inc Com Cl A (BX) 0.4 $524M 3.0k 172420.07
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Automatic Data Processing (ADP) 0.4 $524M 1.8k 292747.90
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $518M +22% 9.2k 56479.99
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Tesla Motors (TSLA) 0.3 $473M 1.2k 403840.17
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Pepsi (PEP) 0.3 $439M -3% 2.9k 152068.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $336M +4% 6.5k 51508.66
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Cisco Systems (CSCO) 0.2 $335M 5.7k 59201.77
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Bank of New York Mellon Corporation (BK) 0.2 $326M 4.2k 76825.55
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $325M +3% 8.2k 39389.95
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Mastercard Incorporated Cl A (MA) 0.2 $320M 608.00 526157.89
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Marcus & Millichap (MMI) 0.2 $294M 7.7k 38260.03
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McDonald's Corporation (MCD) 0.2 $291M 1.0k 290013.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $287M -4% 991.00 289895.06
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Johnson & Johnson (JNJ) 0.2 $274M -12% 1.9k 144631.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $274M 508.00 538809.06
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $273M +31% 4.6k 59140.10
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Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $268M 16k 17250.11
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Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $253M 2.6k 99158.97
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Chevron Corporation (CVX) 0.2 $253M +5% 1.7k 144821.31
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Walt Disney Company (DIS) 0.2 $248M -5% 2.2k 111358.52
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Ishares Tr National Mun Etf (MUB) 0.2 $231M 2.2k 106550.18
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Prudential Financial (PRU) 0.1 $219M 1.8k 118552.49
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American Express Company (AXP) 0.1 $218M NEW 733.00 296706.68
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FedEx Corporation (FDX) 0.1 $211M 748.00 281375.67
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Union Pacific Corporation (UNP) 0.1 $209M 915.00 228140.98
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Past Filings by Hofer & Associates

SEC 13F filings are viewable for Hofer & Associates going back to 2022