Hofer & Associates

Hofer & Associates as of June 30, 2025

Portfolio Holdings for Hofer & Associates

Hofer & Associates holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 12.4 $20B 209k 95320.04
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 10.1 $16B 176k 91730.13
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 6.8 $11B 209k 52340.02
Vanguard Index Fds Growth Etf (VUG) 6.2 $9.9B 23k 438398.98
Ssga Active Tr Spdr Dbleln Shrt (STOT) 4.2 $6.8B 143k 47349.98
Vanguard Malvern Fds Core Bd Etf (VCRB) 4.1 $6.6B 85k 77579.90
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $5.9B 29k 204666.76
Vanguard Whitehall Fds High Div Yld (VYM) 3.5 $5.5B 42k 133308.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $5.1B 191k 26500.02
Apple (AAPL) 3.0 $4.9B 24k 205167.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $4.8B 9.8k 485770.03
Spdr Series Trust Portfolio S&p600 (SPSM) 2.9 $4.6B 107k 42599.95
NVIDIA Corporation (NVDA) 2.8 $4.5B 29k 157988.03
Vanguard Index Fds Mid Cap Etf (VO) 2.7 $4.3B 15k 279838.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.6 $4.2B 30k 138681.20
Ishares Tr Eafe Grwth Etf (EFG) 2.6 $4.1B 37k 111998.66
Ishares Tr Core Msci Eafe (IEFA) 2.5 $4.0B 48k 83480.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $3.9B 47k 82919.95
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $3.5B 84k 41589.98
Spdr Series Trust Portfolio Intrmd (SPIB) 2.1 $3.4B 102k 33579.90
Amazon (AMZN) 1.5 $2.4B 11k 219390.03
Microsoft Corporation (MSFT) 1.3 $2.1B 4.3k 497429.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $2.0B 47k 43139.77
Amgen (AMGN) 1.3 $2.0B 7.2k 279209.75
Spdr Series Trust Portfolio S&p500 (SPLG) 1.0 $1.6B 22k 72691.51
Anthem (ELV) 1.0 $1.5B 4.0k 388998.74
JPMorgan Chase & Co. (JPM) 0.9 $1.5B 5.2k 289899.71
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $1.5B 35k 42740.27
Costco Wholesale Corporation (COST) 0.8 $1.4B 1.4k 990239.04
Broadcom (AVGO) 0.7 $1.2B 4.2k 275665.80
Wal-Mart Stores (WMT) 0.6 $967M 9.9k 97778.69
Starbucks Corporation (SBUX) 0.5 $842M 9.2k 91627.34
Ishares Tr Core S&p500 Etf (IVV) 0.4 $661M 1.1k 620934.27
Visa Com Cl A (V) 0.4 $602M 1.7k 354981.73
Meta Platforms Cl A (META) 0.4 $568M 770.00 737806.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $557M 10k 55100.04
Automatic Data Processing (ADP) 0.3 $555M 1.8k 308407.55
Blackstone Group Inc Com Cl A (BX) 0.3 $455M 3.0k 149579.93
Bank of New York Mellon Corporation (BK) 0.2 $390M 4.3k 91109.35
Mastercard Incorporated Cl A (MA) 0.2 $366M 652.00 561788.34
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $362M 5.8k 62740.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $344M 6.5k 53293.93
Pepsi (PEP) 0.2 $331M 2.5k 132025.53
American Express Company (AXP) 0.2 $312M 977.00 319141.25
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $292M 2.9k 99421.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $286M 504.00 568029.76
Cisco Systems (CSCO) 0.2 $263M 3.8k 69373.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $258M 15k 17120.60
McDonald's Corporation (MCD) 0.2 $243M 831.00 292181.71
Chevron Corporation (CVX) 0.1 $236M 1.7k 143223.64
Marcus & Millichap (MMI) 0.1 $236M 7.7k 30710.01
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $223M 5.9k 37969.99
Johnson & Johnson (JNJ) 0.1 $212M 1.4k 152751.08
Bank of America Corporation (BAC) 0.1 $211M 4.4k 47314.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $204M 670.00 304100.00