Hofer & Associates

Hofer & Associates as of Sept. 30, 2022

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 47 positions in its portfolio as reported in the September 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) 11.8 $11M 27.00 406481.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.6 $11M 215k 50.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.0 $6.5M 190k 34.49
Ssga Active Tr Spdr Dbleln Shrt (STOT) 5.9 $5.5M 119k 46.02
Vanguard Index Fds Growth Etf (VUG) 5.8 $5.4M 25k 213.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.3 $5.0M 112k 44.43
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.3 $4.9M 157k 31.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.1 $3.8M 58k 66.42
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $3.6M 27k 135.16
Vanguard Whitehall Fds High Div Yld (VYM) 3.8 $3.5M 37k 94.88
Apple (AAPL) 3.4 $3.2M 23k 138.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.3 $3.1M 92k 34.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.0 $2.7M 67k 40.87
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $2.3M 12k 187.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.3 $2.1M 27k 78.43
Ishares Tr Eafe Grwth Etf (EFG) 2.1 $1.9M 26k 72.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.0 $1.9M 42k 44.36
Anthem (ELV) 1.9 $1.8M 3.9k 454.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $1.6M 40k 39.93
Amazon (AMZN) 1.5 $1.4M 13k 113.01
Amgen (AMGN) 1.3 $1.2M 5.4k 225.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $687k 2.6k 266.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $666k 21k 31.05
Microsoft Corporation (MSFT) 0.7 $655k 2.8k 232.85
Costco Wholesale Corporation (COST) 0.7 $625k 1.3k 472.41
JPMorgan Chase & Co. (JPM) 0.5 $510k 4.9k 104.44
Ishares Tr Core S&p500 Etf (IVV) 0.5 $427k 1.2k 358.82
Automatic Data Processing (ADP) 0.4 $393k 1.7k 226.25
Alphabet Cap Stk Cl C (GOOG) 0.4 $387k 4.0k 96.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $382k 2.1k 179.43
Pepsi (PEP) 0.4 $379k 2.3k 163.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $365k 15k 24.95
Walt Disney Company (DIS) 0.4 $355k 3.8k 94.26
Alphabet Cap Stk Cl A (GOOGL) 0.4 $354k 3.7k 95.52
Tesla Motors (TSLA) 0.3 $321k 1.2k 265.07
Johnson & Johnson (JNJ) 0.3 $312k 1.9k 163.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $296k 18k 16.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $269k 6.7k 40.14
Visa Com Cl A (V) 0.3 $268k 1.5k 177.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $267k 2.6k 102.42
Chevron Corporation (CVX) 0.3 $267k 1.9k 143.94
Blackstone Group Inc Com Cl A (BX) 0.3 $265k 3.2k 83.83
McDonald's Corporation (MCD) 0.3 $260k 1.1k 230.91
Starbucks Corporation (SBUX) 0.3 $247k 2.9k 84.13
Diageo Spon Adr New (DEO) 0.2 $231k 1.4k 170.10
Marcus & Millichap (MMI) 0.2 $213k 6.5k 32.83
Alleghany Corporation 0.2 $201k 239.00 841.00