Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of Dec. 31, 2024

Portfolio Holdings for Koesten, Hirschmann & Crabtree

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 24.0 $42M 1.8M 23.68
Vanguard Index Fds Large Cap Etf (VV) 16.7 $29M 108k 269.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.3 $20M 848k 23.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.8 $19M 1.0M 18.50
Vanguard Index Fds Small Cp Etf (VB) 10.0 $18M 73k 240.28
Ishares Tr Core Msci Eafe (IEFA) 6.8 $12M 168k 70.28
Ishares Core Msci Emkt (IEMG) 1.9 $3.3M 63k 52.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $3.3M 127k 25.86
Ishares Tr Core S&p500 Etf (IVV) 1.9 $3.3M 5.6k 588.70
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.8M 24k 115.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.7M 102k 26.63
Apple (AAPL) 1.4 $2.4M 9.5k 250.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.6M 58k 27.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.2M 20k 62.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 46k 26.07
Microsoft Corporation (MSFT) 0.5 $918k 2.2k 421.52
Netflix (NFLX) 0.4 $714k 801.00 891.32
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $648k 32k 20.35
Colgate-Palmolive Company (CL) 0.3 $469k 5.2k 90.91
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $463k 5.0k 92.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $463k 4.6k 101.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $462k 9.2k 50.13
Adtran Holdings (ADTN) 0.3 $451k 54k 8.33
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $450k 2.4k 190.88
UMB Financial Corporation (UMBF) 0.2 $382k 3.4k 112.86
Procter & Gamble Company (PG) 0.2 $344k 2.1k 167.65
Jack Henry & Associates (JKHY) 0.2 $338k 1.9k 175.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $300k 6.3k 47.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $269k 1.4k 189.30
Costco Wholesale Corporation (COST) 0.1 $247k 270.00 914.60
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $246k 2.1k 114.73
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $222k 4.6k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $189k 323.00 586.08
Pepsi (PEP) 0.1 $179k 1.2k 152.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $176k 607.00 289.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $175k 7.5k 23.26
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $172k 7.5k 22.80
Garmin SHS (GRMN) 0.1 $163k 792.00 206.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $161k 846.00 190.44
Broadcom (AVGO) 0.1 $148k 640.00 231.84
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $147k 5.9k 25.10
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $146k 6.9k 21.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $145k 284.00 511.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $143k 1.1k 129.34
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $143k 5.8k 24.58
Vanguard World Inf Tech Etf (VGT) 0.1 $142k 228.00 621.80
Vanguard Index Fds Value Etf (VTV) 0.1 $133k 785.00 169.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $127k 5.1k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $124k 5.2k 23.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $124k 5.0k 24.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $123k 5.1k 24.07
Wal-Mart Stores (WMT) 0.1 $120k 1.3k 90.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $120k 1.6k 76.14
Dell Technologies CL C (DELL) 0.1 $116k 1.0k 115.24
Ishares Tr Russell 2000 Etf (IWM) 0.1 $111k 500.00 220.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $98k 772.00 126.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $97k 242.00 401.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $96k 750.00 127.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $96k 694.00 137.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $88k 1.0k 88.40
Ishares Tr Esg Aware Msci (ESML) 0.1 $88k 2.1k 42.05
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $84k 3.3k 25.45
Bristol Myers Squibb (BMY) 0.0 $78k 1.4k 56.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $73k 695.00 105.48
Enterprise Products Partners (EPD) 0.0 $72k 2.3k 31.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $72k 277.00 259.52
Amazon (AMZN) 0.0 $72k 327.00 219.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $70k 397.00 177.03
Amgen (AMGN) 0.0 $66k 251.00 260.95
Phillips 66 (PSX) 0.0 $65k 574.00 113.93
Arista Networks Com Shs (ANET) 0.0 $64k 576.00 110.53
Palo Alto Networks (PANW) 0.0 $63k 344.00 181.96
Walt Disney Company (DIS) 0.0 $61k 551.00 111.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $61k 284.00 215.49
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $61k 1.7k 35.72
Ishares Tr Rus 1000 Etf (IWB) 0.0 $57k 177.00 322.16
DNP Select Income Fund (DNP) 0.0 $56k 6.3k 8.82
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $51k 900.00 56.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $50k 954.00 52.47
Charles Schwab Corporation (SCHW) 0.0 $49k 659.00 74.01
Oracle Corporation (ORCL) 0.0 $46k 276.00 166.64
Metropcs Communications (TMUS) 0.0 $46k 208.00 220.73
Mondelez Intl Cl A (MDLZ) 0.0 $46k 761.00 59.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $44k 1.1k 41.40
Church & Dwight (CHD) 0.0 $43k 414.00 104.71
3M Company (MMM) 0.0 $43k 330.00 129.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $41k 980.00 41.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $41k 1.5k 27.32
Clorox Company (CLX) 0.0 $41k 250.00 162.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $40k 1.5k 27.84
At&t (T) 0.0 $40k 1.8k 22.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $39k 404.00 97.00
Pfizer (PFE) 0.0 $37k 1.4k 26.54
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $37k 1.3k 29.02
Textron (TXT) 0.0 $37k 478.00 76.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $36k 104.00 342.16
NVIDIA Corporation (NVDA) 0.0 $35k 260.00 134.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $34k 1.0k 33.39
Ishares Tr Select Divid Etf (DVY) 0.0 $33k 250.00 131.13
BP Sponsored Adr (BP) 0.0 $32k 1.1k 29.56
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $32k 551.00 57.25
Eli Lilly & Co. (LLY) 0.0 $31k 40.00 772.00
Meta Platforms Cl A (META) 0.0 $29k 50.00 585.52
Chevron Corporation (CVX) 0.0 $29k 200.00 144.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $27k 603.00 44.29
Cigna Corp (CI) 0.0 $26k 94.00 276.15
Capitol Federal Financial (CFFN) 0.0 $26k 4.3k 5.91
Arm Holdings Sponsored Ads (ARM) 0.0 $25k 200.00 123.36
Ameren Corporation (AEE) 0.0 $25k 275.00 89.14
Exxon Mobil Corporation (XOM) 0.0 $22k 200.00 107.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $20k 100.00 197.49
Hartford Financial Services (HIG) 0.0 $17k 159.00 109.40
PG&E Corporation (PCG) 0.0 $17k 856.00 20.18
Ge Aerospace Com New (GE) 0.0 $17k 100.00 166.79
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 290.00 57.31
Vanguard World Health Car Etf (VHT) 0.0 $15k 60.00 253.70
Kinder Morgan (KMI) 0.0 $15k 537.00 27.40
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $14k 281.00 49.65
Dillards Cl A (DDS) 0.0 $14k 32.00 431.75
salesforce (CRM) 0.0 $14k 41.00 334.37
Ishares Tr Us Aer Def Etf (ITA) 0.0 $13k 91.00 145.53
Xcel Energy (XEL) 0.0 $13k 192.00 67.52
Ares Capital Corporation (ARCC) 0.0 $13k 589.00 21.88
Advanced Micro Devices (AMD) 0.0 $12k 100.00 120.79
Roblox Corp Cl A (RBLX) 0.0 $12k 200.00 57.86
V.F. Corporation (VFC) 0.0 $11k 500.00 21.46
Southwest Airlines (LUV) 0.0 $10k 310.00 33.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $9.6k 213.00 44.87
Ishares Tr Ishares Biotech (IBB) 0.0 $9.5k 72.00 132.22
Paypal Holdings (PYPL) 0.0 $9.4k 110.00 85.35
Evergy (EVRG) 0.0 $9.3k 151.00 61.56
Johnson & Johnson (JNJ) 0.0 $8.7k 60.00 144.63
Dick's Sporting Goods (DKS) 0.0 $8.5k 37.00 228.86
Micron Technology (MU) 0.0 $8.4k 100.00 84.16
Altria (MO) 0.0 $8.4k 160.00 52.29
Vanguard World Energy Etf (VDE) 0.0 $8.2k 68.00 121.32
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $7.9k 291.00 27.02
Roku Com Cl A (ROKU) 0.0 $7.4k 100.00 74.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $6.2k 48.00 128.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.8k 119.00 49.05
Union Pacific Corporation (UNP) 0.0 $5.7k 25.00 228.04
Solventum Corp Com Shs (SOLV) 0.0 $5.4k 82.00 66.06
Abbvie (ABBV) 0.0 $5.2k 30.00 174.90
Cameco Corporation (CCJ) 0.0 $5.1k 100.00 51.39
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 88.00 49.42
Intel Corporation (INTC) 0.0 $4.0k 200.00 20.05
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.6k 159.00 22.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5k 18.00 194.44
Pinterest Cl A (PINS) 0.0 $2.9k 100.00 29.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.9k 186.00 15.53
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 76.00 34.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6k 14.00 185.21
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5k 38.00 66.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3k 108.00 21.00
Viatris (VTRS) 0.0 $2.1k 168.00 12.44
Ford Motor Company (F) 0.0 $2.0k 200.00 9.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9k 84.00 22.70
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8k 16.00 115.19
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.8k 100.00 17.93
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.8k 9.00 195.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.7k 39.00 44.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.7k 16.00 104.94
Prudential Financial (PRU) 0.0 $1.7k 14.00 118.57
Applied Digital Corp Com New (APLD) 0.0 $1.5k 200.00 7.64
Sonos (SONO) 0.0 $1.5k 100.00 15.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.5k 24.00 62.58
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3k 6.00 210.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.2k 5.00 242.20
Kenvue (KVUE) 0.0 $1.2k 56.00 21.36
Us Bancorp Del Com New (USB) 0.0 $1.1k 23.00 47.87
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $1.1k 27.00 40.48
Coca-Cola Company (KO) 0.0 $1.1k 17.00 62.29
H&R Block (HRB) 0.0 $1.1k 20.00 52.85
Lumen Technologies (LUMN) 0.0 $903.006000 170.00 5.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $766.000200 14.00 54.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $743.000000 20.00 37.15
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $620.999800 19.00 32.68
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $601.000000 20.00 30.05
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $567.000000 20.00 28.35
Snap Cl A (SNAP) 0.0 $539.000000 50.00 10.78
Nio Spon Ads (NIO) 0.0 $436.000000 100.00 4.36
Tesla Motors (TSLA) 0.0 $404.000000 1.00 404.00
Chargepoint Holdings Com Cl A 0.0 $332.987700 311.00 1.07
United Parcel Service CL B (UPS) 0.0 $308.000000 2.00 154.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $304.000400 11.00 27.64
Yum! Brands (YUM) 0.0 $269.000000 2.00 134.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $245.000100 3.00 81.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $221.999400 21.00 10.57
Alignment Healthcare (ALHC) 0.0 $169.000500 15.00 11.27
Compugen Ord (CGEN) 0.0 $153.000000 100.00 1.53
Fubotv (FUBO) 0.0 $126.000000 100.00 1.26
Dex (DXCM) 0.0 $115.000000 1.00 115.00
Medtronic SHS (MDT) 0.0 $113.000000 1.00 113.00
Clean Energy Fuels (CLNE) 0.0 $101.000000 40.00 2.52
Kroger (KR) 0.0 $94.000000 2.00 47.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $60.000000 1.00 60.00
Invesco Actively Managed Exc Total Return (GTO) 0.0 $47.000000 1.00 47.00
Uniti Group Inc Com reit 0.0 $38.999800 7.00 5.57
Draftkings Com Cl A (DKNG) 0.0 $38.000000 1.00 38.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00