Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of June 30, 2024

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 221 positions in its portfolio as reported in the June 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 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 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 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 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 0.0 $42.000000 7.00 6.00