Hofer & Associates

Hofer & Associates as of June 30, 2022

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.5 $11M 212k 52.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 11.5 $11M 27.00 408962.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.2 $6.9M 188k 36.82
Vanguard Index Fds Growth Etf (VUG) 5.8 $5.6M 25k 222.88
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.8 $5.5M 119k 46.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.4 $5.2M 111k 46.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $5.1M 155k 32.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $4.0M 56k 71.62
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $3.7M 26k 143.46
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $3.7M 36k 101.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $3.3M 90k 35.98
Apple (AAPL) 3.2 $3.0M 22k 136.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $2.8M 68k 41.64
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $2.3M 12k 196.95
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $2.3M 28k 80.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $2.2M 44k 49.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $2.2M 28k 79.21
Anthem (ELV) 2.0 $1.9M 3.9k 482.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $1.6M 40k 40.56
Amgen (AMGN) 1.4 $1.3M 5.4k 243.24
Amazon (AMZN) 1.3 $1.3M 12k 106.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $789k 23k 34.75
Microsoft Corporation (MSFT) 0.7 $687k 2.7k 257.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $684k 2.5k 273.05
Costco Wholesale Corporation (COST) 0.6 $609k 1.3k 478.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $467k 2.5k 188.84
Alphabet Cap Stk Cl C (GOOG) 0.5 $440k 201.00 2189.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $427k 1.1k 378.88
Alphabet Cap Stk Cl A (GOOGL) 0.4 $394k 181.00 2176.80
Pepsi (PEP) 0.4 $376k 2.3k 166.45
Automatic Data Processing (ADP) 0.4 $364k 1.7k 210.16
Johnson & Johnson (JNJ) 0.4 $358k 2.0k 177.58
Walt Disney Company (DIS) 0.4 $356k 3.8k 94.50
JPMorgan Chase & Co. (JPM) 0.4 $347k 3.1k 112.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $333k 13k 26.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $309k 18k 17.25
Blackstone Group Inc Com Cl A (BX) 0.3 $302k 3.3k 91.18
Visa Com Cl A (V) 0.3 $301k 1.5k 196.60
Tesla Motors (TSLA) 0.3 $291k 433.00 672.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $286k 2.6k 110.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $281k 6.7k 42.26
McDonald's Corporation (MCD) 0.3 $275k 1.1k 246.64
Chevron Corporation (CVX) 0.3 $270k 1.9k 144.93
Marcus & Millichap (MMI) 0.2 $240k 6.5k 37.00
Starbucks Corporation (SBUX) 0.2 $231k 3.0k 76.54
Diageo Spon Adr New (DEO) 0.2 $230k 1.3k 174.37
Ishares Tr National Mun Etf (MUB) 0.2 $206k 1.9k 106.35
Alleghany Corporation 0.2 $204k 245.00 832.65
Hippo Hldgs Common Stock 0.0 $19k 22k 0.87