Hofer & Associates as of June 30, 2023
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 51 positions in its portfolio as reported in the June 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) | 13.2 | $14B | 225k | 61010.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 8.0 | $8.3B | 192k | 43199.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.9 | $7.2B | 26k | 282959.39 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 5.4 | $5.7B | 122k | 46442.49 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 5.1 | $5.3B | 164k | 32110.04 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.9 | $5.1B | 112k | 45420.18 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $4.7B | 64k | 72620.12 | |
| Apple (AAPL) | 4.4 | $4.6B | 24k | 193968.99 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.2 | $4.3B | 27k | 162430.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $3.9B | 36k | 106070.77 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 3.6 | $3.8B | 97k | 38840.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.5 | $3.6B | 7.00 | 517810000.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.9 | $3.0B | 14k | 220162.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.8 | $2.9B | 70k | 41870.05 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.6 | $2.7B | 28k | 96629.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.6B | 28k | 95411.03 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $2.3B | 35k | 67500.46 | |
| Anthem (ELV) | 1.8 | $1.9B | 4.2k | 444289.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.7 | $1.8B | 43k | 41450.31 | |
| Amgen (AMGN) | 1.4 | $1.4B | 6.5k | 222020.05 | |
| Amazon (AMZN) | 1.3 | $1.3B | 10k | 130359.98 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.2B | 2.8k | 423020.03 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2B | 3.4k | 340490.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.0B | 3.0k | 341000.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.9 | $894M | 26k | 34380.35 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.7 | $750M | 14k | 52109.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $724M | 5.0k | 145442.26 | |
| Costco Wholesale Corporation (COST) | 0.6 | $675M | 1.3k | 538284.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $507M | 4.2k | 119699.91 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $499M | 20k | 25369.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $480M | 1.1k | 445710.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $467M | 3.9k | 120969.95 | |
| Pepsi (PEP) | 0.4 | $441M | 2.4k | 185213.03 | |
| Visa Com Cl A (V) | 0.4 | $389M | 1.6k | 237491.76 | |
| Broadcom (AVGO) | 0.4 | $387M | 446.00 | 867430.49 | |
| Automatic Data Processing (ADP) | 0.4 | $386M | 1.8k | 219815.85 | |
| Walt Disney Company (DIS) | 0.3 | $346M | 3.9k | 89273.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $324M | 2.0k | 165506.39 | |
| McDonald's Corporation (MCD) | 0.3 | $311M | 1.0k | 298410.18 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $306M | 7.5k | 40550.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $294M | 3.2k | 92969.95 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.3 | $292M | 5.8k | 50570.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $288M | 2.9k | 99059.88 | |
| Tesla Motors (TSLA) | 0.2 | $257M | 983.00 | 261636.83 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $249M | 14k | 17669.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $248M | 1.1k | 220204.79 | |
| Marcus & Millichap (MMI) | 0.2 | $235M | 7.5k | 31509.99 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $229M | 581.00 | 393304.65 | |
| Diageo Spon Adr New (DEO) | 0.2 | $225M | 1.3k | 173479.97 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $209M | 7.0k | 29900.07 | |
| Chevron Corporation (CVX) | 0.2 | $201M | 1.3k | 157349.80 |
