Hofer & Associates

Hofer & Associates as of March 31, 2022

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl A (BRK.A) 12.6 $14M 27.00 528925.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.3 $14M 211k 66.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $7.8M 188k 41.75
Vanguard Index Fds Growth Etf (VUG) 6.3 $7.2M 25k 287.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.0 $5.7M 114k 49.77
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.0 $5.7M 119k 47.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 4.7 $5.3M 155k 34.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $4.3M 55k 78.88
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $4.1M 26k 162.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $4.1M 36k 112.24
Apple (AAPL) 3.3 $3.8M 22k 174.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.8M 90k 42.07
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $3.0M 68k 44.96
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $2.8M 29k 96.26
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.8M 12k 237.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $2.8M 27k 100.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.7M 46k 57.58
Anthem (ELV) 1.7 $1.9M 3.9k 491.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $1.8M 41k 43.97
Amazon (AMZN) 1.5 $1.7M 521.00 3259.12
Amgen (AMGN) 1.1 $1.3M 5.4k 241.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $932k 24k 38.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $870k 2.5k 352.80
Microsoft Corporation (MSFT) 0.7 $776k 2.5k 308.30
Costco Wholesale Corporation (COST) 0.6 $721k 1.3k 575.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $597k 2.6k 227.60
Alphabet Cap Stk Cl C (GOOG) 0.5 $561k 201.00 2791.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $495k 1.1k 453.30
Walt Disney Company (DIS) 0.4 $493k 3.6k 137.25
Alphabet Cap Stk Cl A (GOOGL) 0.4 $492k 177.00 2779.66
Tesla Motors (TSLA) 0.4 $466k 433.00 1076.21
Blackstone Group Inc Com Cl A (BX) 0.4 $420k 3.3k 126.81
Automatic Data Processing (ADP) 0.3 $393k 1.7k 227.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $393k 21k 19.02
JPMorgan Chase & Co. (JPM) 0.3 $383k 2.8k 136.20
Pepsi (PEP) 0.3 $378k 2.3k 167.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $356k 7.9k 44.82
Visa Com Cl A (V) 0.3 $351k 1.6k 222.15
Johnson & Johnson (JNJ) 0.3 $350k 2.0k 177.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $348k 2.9k 121.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $346k 13k 27.76
Marcus & Millichap (MMI) 0.3 $334k 6.3k 52.66
Chevron Corporation (CVX) 0.3 $302k 1.9k 163.07
Starbucks Corporation (SBUX) 0.2 $273k 3.0k 91.03
Ishares Tr Global Reit Etf (REET) 0.2 $269k 9.2k 29.18
McDonald's Corporation (MCD) 0.2 $269k 1.1k 247.24
Diageo Spon Adr New (DEO) 0.2 $256k 1.3k 203.17
Union Pacific Corporation (UNP) 0.2 $236k 862.00 273.78
Ishares Tr National Mun Etf (MUB) 0.2 $215k 2.0k 109.47
Mastercard Incorporated Cl A (MA) 0.2 $214k 599.00 357.26
Alleghany Corporation 0.2 $208k 245.00 848.98
Hippo Hldgs Common Stock 0.0 $30k 15k 2.01