Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of Sept. 30, 2024

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 200 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 23.9 $41M 571k 71.76
Vanguard Index Fds Large Cap Etf (VV) 15.8 $27M 103k 263.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.5 $21M 521k 41.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.2 $19M 283k 67.85
Vanguard Index Fds Small Cp Etf (VB) 8.8 $15M 64k 237.21
Ishares Tr Core Msci Eafe (IEFA) 7.2 $12M 158k 78.05
Ishares Core Msci Emkt (IEMG) 2.2 $3.7M 65k 57.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.3M 64k 51.51
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 5.7k 576.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $3.0M 104k 29.18
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.8M 24k 116.96
Apple (AAPL) 1.3 $2.3M 9.9k 233.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 20k 83.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.3M 16k 80.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 20k 62.32
Microsoft Corporation (MSFT) 0.5 $877k 2.0k 430.43
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $611k 29k 21.22
Netflix (NFLX) 0.3 $568k 801.00 709.27
Colgate-Palmolive Company (CL) 0.3 $553k 5.3k 103.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $481k 5.0k 95.49
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $464k 2.4k 197.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $436k 4.6k 95.75
UMB Financial Corporation (UMBF) 0.2 $356k 3.4k 105.11
Procter & Gamble Company (PG) 0.2 $356k 2.1k 173.20
Jack Henry & Associates (JKHY) 0.2 $340k 1.9k 176.56
Adtran Holdings (ADTN) 0.2 $321k 54k 5.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $247k 2.1k 114.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $241k 1.5k 165.85
Costco Wholesale Corporation (COST) 0.1 $239k 270.00 884.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 414.00 573.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $230k 4.9k 47.25
Pepsi (PEP) 0.1 $226k 1.3k 170.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $204k 3.9k 53.05
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $177k 2.5k 70.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $172k 607.00 283.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $147k 1.1k 132.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $142k 846.00 167.33
Ishares Tr Ibonds Dec24 Etf 0.1 $141k 5.6k 25.21
Garmin SHS (GRMN) 0.1 $139k 792.00 176.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $138k 283.00 488.07
Vanguard Index Fds Value Etf (VTV) 0.1 $135k 778.00 173.53
Vanguard World Inf Tech Etf (VGT) 0.1 $134k 228.00 587.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $133k 864.00 154.02
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $131k 5.0k 26.40
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $131k 5.1k 25.71
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $130k 5.9k 22.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $128k 5.5k 23.51
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $128k 5.1k 25.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $127k 5.0k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $126k 5.2k 24.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $125k 1.5k 84.17
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $124k 5.1k 24.30
Dell Technologies CL C (DELL) 0.1 $119k 1.0k 118.54
Ishares Tr Russell 2000 Etf (IWM) 0.1 $110k 500.00 220.89
Wal-Mart Stores (WMT) 0.1 $108k 1.3k 80.75
Broadcom (AVGO) 0.1 $100k 580.00 172.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $96k 750.00 128.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $93k 1.1k 88.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $91k 242.00 375.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $91k 772.00 117.29
Ishares Tr Esg Aware Msci (ESML) 0.1 $87k 2.1k 41.82
Amgen (AMGN) 0.0 $81k 251.00 322.59
Phillips 66 (PSX) 0.0 $76k 574.00 131.45
Bristol Myers Squibb (BMY) 0.0 $71k 1.4k 51.74
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $70k 276.00 253.55
Enterprise Products Partners (EPD) 0.0 $67k 2.3k 29.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $66k 284.00 230.59
DNP Select Income Fund (DNP) 0.0 $63k 6.3k 10.04
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $63k 1.7k 36.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $62k 397.00 155.84
Amazon (AMZN) 0.0 $61k 327.00 186.56
Palo Alto Networks (PANW) 0.0 $59k 172.00 341.80
Mondelez Intl Cl A (MDLZ) 0.0 $56k 761.00 73.67
Ishares Tr Rus 1000 Etf (IWB) 0.0 $56k 177.00 314.40
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $55k 900.00 61.51
Arista Networks 0.0 $55k 144.00 383.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k 954.00 57.53
Walt Disney Company (DIS) 0.0 $53k 551.00 96.22
Oracle Corporation (ORCL) 0.0 $52k 304.00 170.40
3M Company (MMM) 0.0 $45k 330.00 136.70
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $45k 1.1k 42.02
Church & Dwight (CHD) 0.0 $43k 414.00 104.72
Metropcs Communications (TMUS) 0.0 $43k 208.00 206.36
Charles Schwab Corporation (SCHW) 0.0 $43k 659.00 64.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $42k 414.00 102.41
Textron (TXT) 0.0 $42k 478.00 88.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 500.00 84.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $42k 980.00 42.84
Clorox Company (CLX) 0.0 $41k 250.00 162.93
Pfizer (PFE) 0.0 $40k 1.4k 28.94
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $39k 1.3k 31.02
At&t (T) 0.0 $39k 1.8k 22.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $38k 362.00 104.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $37k 1.0k 36.41
BP Sponsored Adr (BP) 0.0 $34k 1.1k 31.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $33k 650.00 51.12
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 245.00 135.00
Cigna Corp (CI) 0.0 $33k 94.00 346.45
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $31k 549.00 56.52
Epr Pptys Com Sh Ben Int (EPR) 0.0 $30k 603.00 49.05
Chevron Corporation (CVX) 0.0 $30k 200.00 147.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $29k 104.00 280.47
Meta Platforms Cl A (META) 0.0 $29k 50.00 572.44
Arm Holdings Sponsored Ads (ARM) 0.0 $29k 200.00 143.01
Capitol Federal Financial (CFFN) 0.0 $25k 4.3k 5.84
Ameren Corporation (AEE) 0.0 $24k 275.00 87.46
Exxon Mobil Corporation (XOM) 0.0 $23k 200.00 117.22
Hartford Financial Services (HIG) 0.0 $19k 159.00 117.61
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $17k 775.00 22.11
Vanguard World Health Car Etf (VHT) 0.0 $17k 60.00 282.20
PG&E Corporation (PCG) 0.0 $17k 856.00 19.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $14k 280.00 49.02
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 91.00 149.37
Xcel Energy (XEL) 0.0 $13k 192.00 65.30
Dillards Cl A (DDS) 0.0 $12k 32.00 383.72
NVIDIA Corporation (NVDA) 0.0 $12k 100.00 121.44
Ares Capital Corporation (ARCC) 0.0 $12k 576.00 20.95
Kinder Morgan (KMI) 0.0 $12k 537.00 22.09
Union Pacific Corporation (UNP) 0.0 $12k 48.00 246.50
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $11k 400.00 26.71
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 72.00 145.61
Micron Technology (MU) 0.0 $10k 100.00 103.71
V.F. Corporation (VFC) 0.0 $10k 500.00 19.95
Johnson & Johnson (JNJ) 0.0 $9.7k 60.00 162.07
Evergy (EVRG) 0.0 $9.4k 151.00 62.01
Southwest Airlines (LUV) 0.0 $9.2k 310.00 29.63
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $8.9k 190.00 46.74
Roblox Corp Cl A (RBLX) 0.0 $8.9k 200.00 44.26
Principal Financial (PFG) 0.0 $8.8k 103.00 85.90
Paypal Holdings (PYPL) 0.0 $8.6k 110.00 78.04
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.5k 289.00 29.48
Vanguard World Energy Etf (VDE) 0.0 $8.3k 68.00 122.47
Altria (MO) 0.0 $8.2k 160.00 51.04
Dick's Sporting Goods (DKS) 0.0 $7.7k 37.00 208.70
Roku Com Cl A (ROKU) 0.0 $7.5k 100.00 74.66
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $6.0k 98.00 61.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.0k 48.00 125.62
Abbvie (ABBV) 0.0 $5.8k 30.00 194.37
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.7k 112.00 51.18
Solventum Corp Com Shs (SOLV) 0.0 $5.7k 82.00 69.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $4.7k 86.00 54.71
Occidental Petroleum Corporation (OXY) 0.0 $4.5k 88.00 51.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.7k 79.00 47.34
Monolithic Power Systems (MPWR) 0.0 $3.7k 4.00 924.50
Pinterest Cl A (PINS) 0.0 $3.2k 100.00 32.37
Cbre Group Cl A (CBRE) 0.0 $3.1k 25.00 124.48
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.1k 186.00 16.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0k 15.00 202.20
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8k 38.00 72.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6k 14.00 188.93
D.R. Horton (DHI) 0.0 $2.5k 13.00 190.85
GATX Corporation (GATX) 0.0 $2.4k 18.00 132.50
Lumen Technologies (LUMN) 0.0 $2.2k 307.00 7.10
Ford Motor Company (F) 0.0 $2.1k 200.00 10.56
Cirrus Logic (CRUS) 0.0 $2.1k 17.00 124.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9k 83.00 23.27
Viatris (VTRS) 0.0 $1.9k 166.00 11.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9k 28.00 66.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8k 16.00 113.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8k 9.00 198.11
Kyndryl Hldgs Common Stock (KD) 0.0 $1.7k 76.00 22.99
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.7k 53.00 32.53
Prudential Financial (PRU) 0.0 $1.7k 14.00 121.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.7k 16.00 104.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.6k 33.00 48.09
Charles River Laboratories (CRL) 0.0 $1.6k 8.00 197.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.6k 24.00 65.00
Myriad Genetics (MYGN) 0.0 $1.5k 55.00 27.40
Kenvue (KVUE) 0.0 $1.3k 56.00 23.14
H&R Block (HRB) 0.0 $1.3k 20.00 63.55
Sonos (SONO) 0.0 $1.2k 100.00 12.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2k 5.00 245.60
Coca-Cola Company (KO) 0.0 $1.2k 17.00 71.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 6.00 201.00
Key (KEY) 0.0 $1.1k 67.00 16.76
Us Bancorp Del Com New (USB) 0.0 $1.1k 23.00 45.74
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $1.0k 27.00 37.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $830.000000 20.00 41.50
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $680.000500 19.00 35.79
Nio Spon Ads (NIO) 0.0 $668.000000 100.00 6.68
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $664.000000 20.00 33.20
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $553.000000 10.00 55.30
Snap Cl A (SNAP) 0.0 $535.000000 50.00 10.70
Chargepoint Holdings Com Cl A 0.0 $427.003000 311.00 1.37
United Parcel Service CL B (UPS) 0.0 $329.000000 2.00 164.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $327.000300 11.00 29.73
Yum! Brands (YUM) 0.0 $280.000000 2.00 140.00
salesforce (CRM) 0.0 $275.000000 1.00 275.00
Alignment Healthcare (ALHC) 0.0 $178.000500 15.00 11.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $173.999700 21.00 8.29
Fubotv (FUBO) 0.0 $142.000000 100.00 1.42
Medtronic SHS (MDT) 0.0 $127.000000 1.00 127.00
Clean Energy Fuels (CLNE) 0.0 $125.000000 40.00 3.12
Dex (DXCM) 0.0 $99.000000 1.00 99.00
Kroger (KR) 0.0 $88.000000 2.00 44.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $50.000000 1.00 50.00
Invesco Actively Managed Exc Total Return (GTO) 0.0 $49.000000 1.00 49.00
Uniti Group Inc Com reit 0.0 $40.000100 7.00 5.71
Draftkings Com Cl A (DKNG) 0.0 $40.000000 1.00 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00