Hofer & Associates

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