Hofer & Associates

Hofer & Associates as of March 31, 2025

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 57 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.4 $17B 209k 80370.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.8 $15B 158k 91730.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $11B 205k 51070.02
Vanguard Index Fds Growth Etf (VUG) 5.7 $8.4B 23k 370819.15
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.6 $6.7B 143k 47249.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.5 $6.7B 146k 45649.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.2 $6.1B 219k 27960.02
Vanguard Specialized Funds Div App Etf (VIG) 3.8 $5.5B 29k 193986.88
Apple (AAPL) 3.6 $5.3B 24k 222130.85
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $5.2B 41k 128959.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.9 $4.3B 105k 40760.03
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $3.9B 15k 258613.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.7B 46k 81759.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $3.7B 89k 41130.17
Ishares Tr Eafe Grwth Etf (EFG) 2.5 $3.6B 36k 99999.89
Ishares Tr Core Msci Eafe (IEFA) 2.5 $3.6B 48k 75650.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.4 $3.5B 30k 117490.94
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.4 $3.5B 105k 33239.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.1B 5.8k 532579.97
NVIDIA Corporation (NVDA) 1.9 $2.8B 26k 108381.69
Amgen (AMGN) 1.5 $2.1B 6.9k 311547.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $2.1B 49k 42519.65
Amazon (AMZN) 1.4 $2.0B 11k 190260.02
Anthem (ELV) 1.3 $1.9B 4.3k 434981.98
Microsoft Corporation (MSFT) 1.1 $1.6B 4.2k 375432.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.4B 35k 39369.50
Costco Wholesale Corporation (COST) 0.9 $1.3B 1.4k 945862.60
JPMorgan Chase & Co. (JPM) 0.9 $1.3B 5.2k 245302.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $926M 14k 65760.58
Wal-Mart Stores (WMT) 0.6 $820M 9.3k 87791.39
Alphabet Cap Stk Cl A (GOOGL) 0.6 $815M 5.3k 154634.52
Broadcom (AVGO) 0.5 $714M 4.3k 167429.51
Ishares Tr Core S&p500 Etf (IVV) 0.4 $600M 1.1k 561812.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $598M 3.8k 156230.03
Visa Com Cl A (V) 0.4 $594M 1.7k 350436.91
Automatic Data Processing (ADP) 0.4 $549M 1.8k 305561.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $509M 9.3k 54759.96
Pepsi (PEP) 0.3 $506M 3.4k 149960.57
Blackstone Group Inc Com Cl A (BX) 0.3 $425M 3.0k 139779.93
Mastercard Incorporated Cl A (MA) 0.2 $359M 655.00 547792.37
Bank of New York Mellon Corporation (BK) 0.2 $357M 4.3k 83869.66
Cisco Systems (CSCO) 0.2 $354M 5.7k 61709.10
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $346M 8.6k 40289.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $346M 6.6k 52520.75
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $331M 3.3k 99488.73
Johnson & Johnson (JNJ) 0.2 $316M 1.9k 165814.99
McDonald's Corporation (MCD) 0.2 $313M 1.0k 312362.28
Chevron Corporation (CVX) 0.2 $308M 1.8k 167290.45
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $287M 4.9k 58540.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $273M 994.00 274933.60
Marcus & Millichap (MMI) 0.2 $264M 7.7k 34449.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $261M 508.00 513909.45
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $257M 15k 16759.56
Ishares Tr National Mun Etf (MUB) 0.2 $230M 2.2k 105440.06
Union Pacific Corporation (UNP) 0.1 $216M 916.00 236165.94
Prudential Financial (PRU) 0.1 $211M 1.9k 111694.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $205M 5.5k 36979.96