Hofer & Associates as of Sept. 30, 2025
Portfolio Holdings for Hofer & Associates
Hofer & Associates holds 60 positions in its portfolio as reported in the September 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) | 12.2 | $21B | 204k | 104509.96 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 10.0 | $18B | 190k | 91749.96 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 6.7 | $12B | 211k | 55329.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.1 | $11B | 22k | 479599.83 | |
| Ssga Active Tr Spdr Dbleln Shrt (STOT) | 3.9 | $6.8B | 143k | 47384.87 | |
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.9 | $6.8B | 86k | 78410.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $6.2B | 29k | 215787.44 | |
| Apple (AAPL) | 3.3 | $5.8B | 23k | 254630.40 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.2 | $5.6B | 40k | 140951.69 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.5B | 30k | 186579.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.1B | 10k | 502739.98 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 2.9 | $5.0B | 109k | 46319.89 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $5.0B | 182k | 27300.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.6 | $4.6B | 16k | 293739.81 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $4.3B | 30k | 142410.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 2.4 | $4.3B | 49k | 87310.01 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.4 | $4.2B | 37k | 113878.64 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.3 | $4.0B | 47k | 84109.42 | |
| Amgen (AMGN) | 2.1 | $3.6B | 13k | 282207.12 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.0 | $3.5B | 84k | 41580.08 | |
| Spdr Series Trust Portfolio Intrmd (SPIB) | 2.0 | $3.4B | 102k | 33889.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.3B | 6.3k | 517953.97 | |
| Amazon (AMZN) | 1.5 | $2.7B | 12k | 219570.02 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 1.3 | $2.3B | 30k | 78340.72 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.1 | $2.0B | 46k | 43299.77 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.0 | $1.7B | 37k | 46810.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7B | 5.3k | 315416.68 | |
| Broadcom (AVGO) | 0.8 | $1.4B | 4.2k | 329934.21 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.3B | 1.4k | 925463.50 | |
| Anthem (ELV) | 0.7 | $1.2B | 3.7k | 323077.93 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.1B | 11k | 103060.08 | |
| Starbucks Corporation (SBUX) | 0.5 | $855M | 10k | 84601.19 | |
| Abbvie (ABBV) | 0.4 | $726M | 3.1k | 231568.74 | |
| Meta Platforms Cl A (META) | 0.4 | $660M | 899.00 | 734604.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $655M | 979.00 | 669487.23 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $592M | 10k | 57469.96 | |
| Visa Com Cl A (V) | 0.3 | $542M | 1.6k | 341485.82 | |
| Automatic Data Processing (ADP) | 0.3 | $530M | 1.8k | 293471.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $519M | 3.0k | 170850.00 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $467M | 4.3k | 108954.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $414M | 1.7k | 243550.00 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $389M | 5.8k | 67260.00 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $338M | 6.3k | 54088.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $314M | 513.00 | 612380.12 | |
| Abbott Laboratories (ABT) | 0.2 | $295M | 2.2k | 133920.87 | |
| Marcus & Millichap (MMI) | 0.2 | $285M | 9.7k | 29349.99 | |
| Cisco Systems (CSCO) | 0.2 | $283M | 4.1k | 68415.28 | |
| Chevron Corporation (CVX) | 0.2 | $276M | 1.8k | 155260.70 | |
| Pepsi (PEP) | 0.2 | $272M | 1.9k | 140462.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $263M | 1.1k | 243099.91 | |
| McDonald's Corporation (MCD) | 0.1 | $260M | 857.00 | 303815.64 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $254M | 446.00 | 568793.72 | |
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.1 | $252M | 2.5k | 99510.26 | |
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $252M | 14k | 17769.84 | |
| Bank of America Corporation (BAC) | 0.1 | $246M | 4.8k | 51593.33 | |
| Tesla Motors (TSLA) | 0.1 | $235M | 529.00 | 444720.23 | |
| American Express Company (AXP) | 0.1 | $230M | 694.00 | 331942.36 | |
| Pacer Fds Tr Globl Cash Etf (GCOW) | 0.1 | $229M | 5.8k | 39619.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $221M | 1.2k | 185451.26 | |
| UnitedHealth (UNH) | 0.1 | $214M | 621.00 | 345190.02 |