Koesten, Hirschmann & Crabtree as of March 31, 2024
Portfolio Holdings for Koesten, Hirschmann & Crabtree
Koesten, Hirschmann & Crabtree holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 25.2 | $39M | 582k | 67.39 | |
Vanguard Index Fds Large Cap Etf (VV) | 13.2 | $21M | 86k | 239.76 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 13.1 | $21M | 524k | 39.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 11.7 | $18M | 294k | 62.06 | |
Vanguard Index Fds Small Cp Etf (VB) | 7.9 | $12M | 54k | 228.56 | |
Ishares Tr Core Msci Eafe (IEFA) | 6.3 | $9.8M | 133k | 74.22 | |
Ishares Core Msci Emkt (IEMG) | 2.3 | $3.5M | 68k | 51.60 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 2.2 | $3.4M | 69k | 49.25 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.1 | $3.3M | 6.3k | 525.73 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $2.7M | 25k | 110.52 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.7 | $2.7M | 106k | 25.25 | |
Apple (AAPL) | 1.2 | $1.9M | 11k | 171.48 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.0 | $1.6M | 20k | 81.43 | |
Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $1.2M | 16k | 75.98 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.2M | 20k | 60.74 | |
Microsoft Corporation (MSFT) | 0.6 | $939k | 2.2k | 420.86 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.4 | $579k | 28k | 20.49 | |
Netflix (NFLX) | 0.3 | $511k | 842.00 | 607.33 | |
Colgate-Palmolive Company (CL) | 0.3 | $480k | 5.3k | 90.05 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.3 | $467k | 5.2k | 90.44 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $440k | 2.4k | 186.81 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $385k | 4.6k | 84.44 | |
Procter & Gamble Company (PG) | 0.2 | $345k | 2.1k | 162.27 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $325k | 6.5k | 49.98 | |
UMB Financial Corporation (UMBF) | 0.2 | $295k | 3.4k | 86.99 | |
Adtran Holdings (ADTN) | 0.2 | $294k | 54k | 5.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $258k | 994.00 | 259.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $248k | 474.00 | 523.20 | |
Jack Henry & Associates (JKHY) | 0.1 | $226k | 1.3k | 173.73 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $219k | 1.5k | 150.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $219k | 299.00 | 731.42 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $218k | 2.1k | 101.57 | |
Pepsi (PEP) | 0.1 | $215k | 1.2k | 175.08 | |
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $208k | 4.9k | 42.80 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $166k | 2.5k | 66.26 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $165k | 1.4k | 114.14 | |
Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $160k | 7.4k | 21.50 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $143k | 323.00 | 444.01 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $139k | 1.1k | 125.33 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $128k | 373.00 | 343.93 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $128k | 840.00 | 152.26 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $128k | 864.00 | 147.73 | |
Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $127k | 5.1k | 25.05 | |
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $127k | 5.0k | 25.48 | |
Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $127k | 5.1k | 24.81 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $125k | 5.9k | 21.40 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $125k | 5.5k | 22.82 | |
Vanguard Index Fds Value Etf (VTV) | 0.1 | $124k | 764.00 | 162.23 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $124k | 5.0k | 24.91 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $123k | 5.2k | 23.80 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $122k | 5.1k | 23.85 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $121k | 4.9k | 24.81 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $118k | 1.5k | 79.91 | |
Garmin SHS (GRMN) | 0.1 | $118k | 792.00 | 148.87 | |
Dell Technologies CL C (DELL) | 0.1 | $115k | 1.0k | 114.11 | |
Tesla Motors (TSLA) | 0.1 | $108k | 615.00 | 175.79 | |
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $107k | 460.00 | 232.72 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $105k | 500.00 | 210.30 | |
Vanguard World Inf Tech Etf (VGT) | 0.1 | $98k | 186.00 | 524.34 | |
Phillips 66 (PSX) | 0.1 | $94k | 574.00 | 163.34 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $92k | 1.1k | 80.51 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $88k | 1.1k | 84.09 | |
Wal-Mart Stores (WMT) | 0.1 | $87k | 1.4k | 60.17 | |
Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $87k | 384.00 | 225.92 | |
Ishares Tr Esg Aware Msci (ESML) | 0.1 | $84k | 2.1k | 40.27 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $82k | 242.00 | 337.05 | |
Bristol Myers Squibb (BMY) | 0.0 | $77k | 1.4k | 54.23 | |
Broadcom (AVGO) | 0.0 | $77k | 58.00 | 1325.41 | |
Amgen (AMGN) | 0.0 | $72k | 251.00 | 284.66 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $70k | 525.00 | 132.98 | |
Amazon (AMZN) | 0.0 | $69k | 383.00 | 180.57 | |
Walt Disney Company (DIS) | 0.0 | $67k | 551.00 | 122.39 | |
Enterprise Products Partners (EPD) | 0.0 | $67k | 2.3k | 29.18 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $67k | 541.00 | 123.12 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $63k | 641.00 | 98.43 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $61k | 465.00 | 130.73 | |
DNP Select Income Fund (DNP) | 0.0 | $57k | 6.3k | 9.07 | |
Ishares Tr Esg Aware Aggrsv (EAOA) | 0.0 | $57k | 1.7k | 34.08 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $55k | 640.00 | 86.48 | |
Charles Schwab Corporation (SCHW) | 0.0 | $55k | 765.00 | 72.34 | |
Managed Portfolio Series Tortoise Nram Pi (TPYP) | 0.0 | $53k | 1.9k | 27.96 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $53k | 761.00 | 70.00 | |
Ishares Tr Eafe Value Etf (EFV) | 0.0 | $52k | 954.00 | 54.40 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $52k | 900.00 | 57.47 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $51k | 177.00 | 288.03 | |
UnitedHealth (UNH) | 0.0 | $50k | 100.00 | 494.70 | |
Palo Alto Networks (PANW) | 0.0 | $49k | 172.00 | 284.13 | |
Home Depot (HD) | 0.0 | $49k | 127.00 | 383.72 | |
Textron (TXT) | 0.0 | $46k | 478.00 | 95.96 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $45k | 625.00 | 72.63 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $43k | 1.1k | 40.93 | |
Church & Dwight (CHD) | 0.0 | $43k | 414.00 | 104.31 | |
Arista Networks (ANET) | 0.0 | $42k | 144.00 | 289.99 | |
BP Sponsored Adr (BP) | 0.0 | $41k | 1.1k | 37.68 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.0 | $41k | 990.00 | 41.59 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $40k | 500.00 | 80.63 | |
Clorox Company (CLX) | 0.0 | $38k | 250.00 | 153.13 | |
Oracle Corporation (ORCL) | 0.0 | $38k | 304.00 | 125.61 | |
Pfizer (PFE) | 0.0 | $38k | 1.4k | 27.75 | |
3M Company (MMM) | 0.0 | $35k | 330.00 | 106.07 | |
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.0 | $35k | 1.3k | 27.50 | |
Cigna Corp (CI) | 0.0 | $34k | 94.00 | 363.19 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $34k | 520.00 | 65.65 | |
Metropcs Communications (TMUS) | 0.0 | $34k | 208.00 | 163.22 | |
Ishares Esg Awr Msci Em (ESGE) | 0.0 | $33k | 1.0k | 32.23 | |
Exxon Mobil Corporation (XOM) | 0.0 | $33k | 284.00 | 116.24 | |
At&t (T) | 0.0 | $32k | 1.8k | 17.60 | |
Chevron Corporation (CVX) | 0.0 | $32k | 200.00 | 157.74 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $31k | 331.00 | 92.89 | |
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $29k | 540.00 | 52.87 | |
NVIDIA Corporation (NVDA) | 0.0 | $27k | 30.00 | 903.57 | |
Capitol Federal Financial (CFFN) | 0.0 | $26k | 4.3k | 5.96 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $26k | 603.00 | 42.46 | |
Verizon Communications (VZ) | 0.0 | $25k | 606.00 | 41.96 | |
Arm Holdings Sponsored Adr (ARM) | 0.0 | $25k | 200.00 | 124.99 | |
Meta Platforms Cl A (META) | 0.0 | $24k | 50.00 | 485.58 | |
Ameren Corporation (AEE) | 0.0 | $20k | 275.00 | 73.96 | |
Tractor Supply Company (TSCO) | 0.0 | $20k | 77.00 | 261.73 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $20k | 659.00 | 29.77 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $19k | 75.00 | 249.87 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $18k | 68.00 | 260.24 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $17k | 144.00 | 115.81 | |
Hartford Financial Services (HIG) | 0.0 | $16k | 159.00 | 103.05 | |
Dillards Cl A (DDS) | 0.0 | $15k | 32.00 | 471.66 | |
PG&E Corporation (PCG) | 0.0 | $14k | 856.00 | 16.76 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $12k | 90.00 | 132.66 | |
Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $12k | 455.00 | 26.09 | |
Union Pacific Corporation (UNP) | 0.0 | $12k | 48.00 | 245.94 | |
Micron Technology (MU) | 0.0 | $12k | 100.00 | 117.89 | |
Ares Capital Corporation (ARCC) | 0.0 | $11k | 538.00 | 20.82 | |
Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $11k | 238.00 | 45.22 | |
Xcel Energy (XEL) | 0.0 | $10k | 192.00 | 53.75 | |
Zions Bancorporation (ZION) | 0.0 | $9.9k | 228.00 | 43.42 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $9.9k | 72.00 | 137.22 | |
Kinder Morgan (KMI) | 0.0 | $9.8k | 537.00 | 18.34 | |
Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $9.8k | 1.7k | 5.93 | |
Johnson & Johnson (JNJ) | 0.0 | $9.5k | 60.00 | 158.20 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.5k | 162.00 | 58.56 | |
Southwest Airlines (LUV) | 0.0 | $9.0k | 310.00 | 29.19 | |
Vanguard World Energy Etf (VDE) | 0.0 | $9.0k | 68.00 | 131.71 | |
Principal Financial (PFG) | 0.0 | $8.9k | 103.00 | 86.31 | |
Dick's Sporting Goods (DKS) | 0.0 | $8.3k | 37.00 | 224.86 | |
Evergy (EVRG) | 0.0 | $8.1k | 151.00 | 53.38 | |
Roblox Corp Cl A (RBLX) | 0.0 | $7.6k | 200.00 | 38.18 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $7.3k | 161.00 | 45.31 | |
Altria (MO) | 0.0 | $7.0k | 160.00 | 43.62 | |
Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $6.7k | 131.00 | 50.86 | |
Roku Com Cl A (ROKU) | 0.0 | $6.5k | 100.00 | 65.17 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $6.1k | 55.00 | 110.49 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.7k | 88.00 | 65.00 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $5.5k | 48.00 | 115.31 | |
Abbvie (ABBV) | 0.0 | $5.4k | 30.00 | 179.23 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $4.8k | 121.00 | 39.54 | |
Intel Corporation (INTC) | 0.0 | $4.8k | 108.00 | 44.09 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.7k | 100.00 | 47.45 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $3.8k | 72.00 | 53.35 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $3.6k | 77.00 | 46.12 | |
Pinterest Cl A (PINS) | 0.0 | $3.5k | 100.00 | 34.67 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.8k | 186.00 | 14.85 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.7k | 4.00 | 677.50 | |
Reinsurance Grp Of America I Com New (RGA) | 0.0 | $2.7k | 14.00 | 192.93 | |
Archrock (AROC) | 0.0 | $2.7k | 135.00 | 19.67 | |
Ford Motor Company (F) | 0.0 | $2.7k | 200.00 | 13.28 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.6k | 29.00 | 89.48 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $2.6k | 38.00 | 67.87 | |
CF Industries Holdings (CF) | 0.0 | $2.5k | 30.00 | 83.23 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.5k | 14.00 | 176.57 | |
Cbre Group Cl A (CBRE) | 0.0 | $2.4k | 25.00 | 97.24 | |
GATX Corporation (GATX) | 0.0 | $2.4k | 18.00 | 134.06 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $2.3k | 18.00 | 128.22 | |
Moog Cl A (MOG.A) | 0.0 | $2.2k | 14.00 | 159.71 | |
Raymond James Financial (RJF) | 0.0 | $2.2k | 17.00 | 128.47 | |
Charles River Laboratories (CRL) | 0.0 | $2.2k | 8.00 | 271.00 | |
Woodward Governor Company (WWD) | 0.0 | $2.2k | 14.00 | 154.14 | |
D.R. Horton (DHI) | 0.0 | $2.1k | 13.00 | 164.62 | |
FormFactor (FORM) | 0.0 | $2.1k | 45.00 | 45.64 | |
Ryder System (R) | 0.0 | $2.0k | 17.00 | 120.24 | |
Viatris (VTRS) | 0.0 | $1.9k | 163.00 | 11.92 | |
Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $1.9k | 53.00 | 36.08 | |
Sonos (SONO) | 0.0 | $1.9k | 100.00 | 19.06 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9k | 10.00 | 185.60 | |
Firstcash Holdings (FCFS) | 0.0 | $1.8k | 14.00 | 127.57 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.7k | 6.00 | 291.50 | |
Akamai Technologies (AKAM) | 0.0 | $1.7k | 16.00 | 108.81 | |
Republic Services (RSG) | 0.0 | $1.7k | 9.00 | 191.44 | |
Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7k | 76.00 | 21.76 | |
Prudential Financial (PRU) | 0.0 | $1.6k | 14.00 | 117.43 | |
Cirrus Logic (CRUS) | 0.0 | $1.6k | 17.00 | 92.59 | |
Cabot Corporation (CBT) | 0.0 | $1.6k | 17.00 | 92.24 | |
Webster Financial Corporation (WBS) | 0.0 | $1.4k | 27.00 | 50.78 | |
Kenvue (KVUE) | 0.0 | $1.2k | 56.00 | 21.46 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $1.2k | 59.00 | 20.24 | |
Myriad Genetics (MYGN) | 0.0 | $1.2k | 55.00 | 21.33 | |
Key (KEY) | 0.0 | $1.1k | 68.00 | 15.82 | |
Coca-Cola Company (KO) | 0.0 | $1.0k | 17.00 | 61.24 | |
Us Bancorp Del Com New (USB) | 0.0 | $1.0k | 23.00 | 44.74 | |
H&R Block (HRB) | 0.0 | $983.000000 | 20.00 | 49.15 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $914.001000 | 22.00 | 41.55 | |
Molson Coors Beverage CL B (TAP) | 0.0 | $739.999700 | 11.00 | 67.27 | |
Starbucks Corporation (SBUX) | 0.0 | $732.000000 | 8.00 | 91.50 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $590.993300 | 311.00 | 1.90 | |
Snap Cl A (SNAP) | 0.0 | $574.000000 | 50.00 | 11.48 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $538.000000 | 10.00 | 53.80 | |
Lumen Technologies (LUMN) | 0.0 | $479.012100 | 307.00 | 1.56 | |
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $474.999800 | 11.00 | 43.18 | |
Nio Spon Ads (NIO) | 0.0 | $450.000000 | 100.00 | 4.50 | |
United Parcel Service CL B (UPS) | 0.0 | $350.000000 | 2.00 | 175.00 | |
salesforce (CRM) | 0.0 | $302.000000 | 1.00 | 302.00 | |
Yum! Brands (YUM) | 0.0 | $278.000000 | 2.00 | 139.00 | |
Dex (DXCM) | 0.0 | $205.000000 | 1.00 | 205.00 | |
Warner Bros Discovery Com Ser A (WBD) | 0.0 | $183.999900 | 21.00 | 8.76 | |
Fubotv (FUBO) | 0.0 | $158.000000 | 100.00 | 1.58 | |
Medtronic SHS (MDT) | 0.0 | $123.000000 | 1.00 | 123.00 | |
Clean Energy Fuels (CLNE) | 0.0 | $108.000000 | 40.00 | 2.70 | |
Kroger (KR) | 0.0 | $88.000000 | 2.00 | 44.00 | |
Alignment Healthcare (ALHC) | 0.0 | $75.000000 | 15.00 | 5.00 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $47.000000 | 1.00 | 47.00 | |
Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $47.000000 | 1.00 | 47.00 | |
Draftkings Com Cl A (DKNG) | 0.0 | $46.000000 | 1.00 | 46.00 | |
Dht Holdings Shs New (DHT) | 0.0 | $45.000000 | 4.00 | 11.25 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $42.000000 | 7.00 | 6.00 |