Hofer & Associates
Latest statistics and disclosures from Hofer & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, SPYV, VUG, STOT, SPIB, and represent 39.45% of Hofer & Associates's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$248M), BK (+$222M), VOO (+$220M), UNP (+$212M), MUB (+$206M), VYM (+$148M), SPYG (+$105M), IEFA (+$79M), MSFT (+$74M), SCHD (+$74M).
- Started 5 new stock positions in MUB, UNP, BK, CSCO, VOO.
- Reduced shares in these 10 stocks: SPIB (-$239M), STOT (-$130M), SPLG (-$114M), SRLN (-$112M), FBND (-$85M), TOTL (-$56M), AAPL (-$36M), VO (-$33M), VTI (-$31M), SPEM (-$20M).
- Hofer & Associates was a net buyer of stock by $1.1B.
- Hofer & Associates has $108B in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001958491
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Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 53 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 | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 13.7 | $15B | 227k | 65059.98 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.4 | $9.0B | 194k | 46630.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 7.4 | $8.0B | 26k | 310882.85 |
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| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 5.2 | $5.6B | -2% | 119k | 46840.16 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 4.8 | $5.2B | -4% | 157k | 32830.03 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.7 | $5.1B | 111k | 46039.88 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.7 | $5.1B | 67k | 76130.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 4.3 | $4.6B | 27k | 170401.78 |
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| Apple (AAPL) | 4.2 | $4.5B | 24k | 192530.15 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $4.3B | +3% | 39k | 111631.14 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.9 | $4.2B | 98k | 42179.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 3.0 | $3.2B | 14k | 232647.50 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $3.0B | 29k | 104460.91 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.6 | $2.8B | -3% | 68k | 41929.84 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.7B | 28k | 96850.40 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $2.6B | +3% | 37k | 70349.27 |
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| Anthem (ELV) | 1.9 | $2.1B | +3% | 4.4k | 471586.77 |
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| Amgen (AMGN) | 1.7 | $1.9B | 6.4k | 288024.53 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.6 | $1.8B | 42k | 42219.54 |
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| Amazon (AMZN) | 1.5 | $1.6B | 10k | 151940.01 |
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| Microsoft Corporation (MSFT) | 1.4 | $1.5B | +5% | 3.9k | 376053.47 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.3B | 2.6k | 495219.87 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1B | +2% | 3.1k | 356660.14 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $908M | -2% | 26k | 35410.25 |
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| Costco Wholesale Corporation (COST) | 0.8 | $877M | 1.3k | 660176.07 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $859M | 5.0k | 170110.96 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $735M | -13% | 13k | 55899.88 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $593M | 4.2k | 139690.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $545M | 3.9k | 140929.97 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $512M | 1.1k | 477629.66 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $482M | 19k | 25640.00 |
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| Broadcom (AVGO) | 0.4 | $473M | -3% | 424.00 | 1116250.00 |
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| Visa Com Cl A (V) | 0.4 | $438M | 1.7k | 260373.14 |
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| Pepsi (PEP) | 0.4 | $435M | +5% | 2.6k | 169834.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $414M | 3.2k | 130919.96 |
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| Automatic Data Processing (ADP) | 0.4 | $412M | 1.8k | 233026.02 |
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| Johnson & Johnson (JNJ) | 0.3 | $355M | +13% | 2.3k | 156747.35 |
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| Marcus & Millichap (MMI) | 0.3 | $335M | +2% | 7.7k | 43680.04 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $331M | +7% | 6.4k | 51999.37 |
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| McDonald's Corporation (MCD) | 0.3 | $300M | -2% | 1.0k | 296470.36 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.3 | $273M | +7% | 16k | 17179.53 |
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| Walt Disney Company (DIS) | 0.2 | $265M | -4% | 2.9k | 90281.23 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $258M | -17% | 6.4k | 40247.94 |
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| Starbucks Corporation (SBUX) | 0.2 | $250M | -2% | 2.6k | 96025.37 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $248M | 581.00 | 426640.28 |
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| Cisco Systems (CSCO) | 0.2 | $248M | NEW | 4.9k | 50523.65 |
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| Tesla Motors (TSLA) | 0.2 | $245M | 985.00 | 248354.31 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $234M | -11% | 985.00 | 237163.45 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $222M | NEW | 4.3k | 52050.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $220M | NEW | 503.00 | 436799.20 |
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| Chevron Corporation (CVX) | 0.2 | $219M | +15% | 1.5k | 149159.86 |
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| Union Pacific Corporation (UNP) | 0.2 | $212M | NEW | 862.00 | 245619.49 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $206M | NEW | 1.9k | 108410.09 |
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Past Filings by Hofer & Associates
SEC 13F filings are viewable for Hofer & Associates going back to 2022
- Hofer & Associates 2023 Q4 filed Jan. 22, 2024
- Hofer & Associates 2023 Q3 filed Oct. 13, 2023
- Hofer & Associates 2023 Q2 filed July 14, 2023
- Hofer & Associates 2023 Q1 filed April 14, 2023
- Hofer & Associates 2022 Q4 filed Jan. 26, 2023
- Hofer & Associates 2021 Q4 filed Dec. 15, 2022
- Hofer & Associates 2022 Q1 filed Dec. 15, 2022
- Hofer & Associates 2022 Q2 filed Dec. 15, 2022
- Hofer & Associates 2022 Q3 filed Dec. 15, 2022