Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of March 31, 2025

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 211 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Us L (FNDX) 24.4 $43M 1.8M 23.61
Vanguard Index Fds Large Cap Etf (VV) 16.5 $29M 112k 257.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 11.3 $20M 1000k 19.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.1 $19M 878k 22.08
Vanguard Index Fds Small Cp Etf (VB) 10.2 $18M 80k 221.75
Ishares Tr Core Msci Eafe (IEFA) 7.0 $12M 161k 75.65
Ishares Core Msci Emkt (IEMG) 1.9 $3.3M 60k 53.97
Ishares Tr Core S&p500 Etf (IVV) 1.8 $3.1M 5.6k 561.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $3.0M 126k 23.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.8M 100k 27.57
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.6M 24k 104.57
Apple (AAPL) 1.2 $2.0M 9.1k 222.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.5M 58k 26.20
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $1.2M 46k 26.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.1M 20k 58.35
Netflix (NFLX) 0.4 $747k 801.00 932.53
Ishares Tr Ibonds Dec 2031 (IBDW) 0.4 $665k 32k 20.75
Adtran Holdings (ADTN) 0.4 $614k 70k 8.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $462k 5.0k 92.29
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $430k 2.3k 190.58
Colgate-Palmolive Company (CL) 0.2 $390k 4.2k 93.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $372k 4.0k 92.83
Jack Henry & Associates (JKHY) 0.2 $352k 1.9k 182.62
Procter & Gamble Company (PG) 0.2 $350k 2.1k 170.42
UMB Financial Corporation (UMBF) 0.2 $342k 3.4k 101.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $339k 6.8k 49.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $320k 6.3k 50.83
Costco Wholesale Corporation (COST) 0.1 $255k 270.00 944.06
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $250k 2.1k 116.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.4k 154.64
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $211k 4.6k 45.75
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $194k 8.4k 23.13
Microsoft Corporation (MSFT) 0.1 $191k 509.00 375.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $181k 323.00 559.39
Pepsi (PEP) 0.1 $177k 1.2k 149.93
Schwab Strategic Tr Fundamental Us B (FNDB) 0.1 $173k 7.5k 23.01
Garmin SHS (GRMN) 0.1 $172k 792.00 217.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $168k 6.7k 24.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $167k 607.00 274.84
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $150k 5.9k 25.56
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $149k 6.9k 21.72
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $141k 1.7k 81.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $140k 1.1k 125.97
Vanguard Index Fds Value Etf (VTV) 0.1 $137k 791.00 172.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $130k 5.1k 25.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $128k 5.1k 25.15
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $125k 5.2k 24.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $124k 5.1k 24.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $119k 254.00 468.92
Wal-Mart Stores (WMT) 0.1 $117k 1.3k 87.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $114k 3.0k 38.41
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $111k 451.00 246.84
Vanguard World Inf Tech Etf (VGT) 0.1 $110k 203.00 542.38
Broadcom (AVGO) 0.1 $107k 640.00 167.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $102k 651.00 156.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $100k 500.00 199.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $97k 750.00 128.96
Dell Technologies CL C (DELL) 0.1 $92k 1.0k 91.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $90k 852.00 105.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $87k 242.00 361.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $87k 594.00 146.01
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $85k 3.3k 25.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $85k 1.0k 85.07
Bristol Myers Squibb (BMY) 0.0 $84k 1.4k 60.99
Ishares Gold Tr Ishares New (IAU) 0.0 $81k 1.4k 58.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $79k 672.00 117.49
Amgen (AMGN) 0.0 $78k 251.00 311.92
Enterprise Products Partners (EPD) 0.0 $73k 2.1k 34.14
Phillips 66 (PSX) 0.0 $71k 574.00 123.48
DNP Select Income Fund (DNP) 0.0 $62k 6.3k 9.89
Amazon (AMZN) 0.0 $62k 327.00 190.49
Ishares Tr Esg Aware 80/20 (EAOA) 0.0 $61k 1.7k 35.39
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $60k 609.00 98.91
Palo Alto Networks (PANW) 0.0 $59k 344.00 170.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $58k 397.00 146.61
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $57k 970.00 58.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $56k 954.00 58.94
Metropcs Communications (TMUS) 0.0 $56k 208.00 266.71
Ishares Tr Rus 1000 Etf (IWB) 0.0 $54k 177.00 306.74
Walt Disney Company (DIS) 0.0 $54k 543.00 98.72
Arista Networks Com Shs (ANET) 0.0 $52k 676.00 77.48
Mondelez Intl Cl A (MDLZ) 0.0 $52k 761.00 67.85
Charles Schwab Corporation (SCHW) 0.0 $52k 659.00 78.28
At&t (T) 0.0 $50k 1.8k 28.29
3M Company (MMM) 0.0 $49k 330.00 146.86
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $46k 1.1k 43.30
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $46k 1.2k 38.34
Church & Dwight (CHD) 0.0 $46k 414.00 110.09
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.2k 34.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $42k 1.5k 27.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $40k 214.00 188.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $40k 1.4k 29.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $40k 112.00 352.58
Oracle Corporation (ORCL) 0.0 $39k 276.00 139.81
BP Sponsored Adr (BP) 0.0 $37k 1.1k 33.79
Clorox Company (CLX) 0.0 $37k 250.00 147.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $36k 1.5k 25.04
Pfizer (PFE) 0.0 $36k 1.4k 25.34
Ishares Tr Select Divid Etf (DVY) 0.0 $34k 251.00 134.40
Chevron Corporation (CVX) 0.0 $34k 200.00 167.29
Eli Lilly & Co. (LLY) 0.0 $33k 40.00 825.92
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32k 603.00 52.62
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $31k 552.00 56.51
Cigna Corp (CI) 0.0 $31k 94.00 329.00
Textron (TXT) 0.0 $30k 421.00 72.27
Meta Platforms Cl A (META) 0.0 $29k 50.00 576.36
NVIDIA Corporation (NVDA) 0.0 $28k 260.00 108.38
Ameren Corporation (AEE) 0.0 $28k 275.00 100.40
Capitol Federal Financial (CFFN) 0.0 $24k 4.3k 5.60
Exxon Mobil Corporation (XOM) 0.0 $24k 200.00 118.93
Arm Holdings Sponsored Ads (ARM) 0.0 $21k 200.00 106.79
Ge Aerospace Com New (GE) 0.0 $20k 100.00 200.15
Hartford Financial Services (HIG) 0.0 $20k 159.00 123.74
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $17k 300.00 57.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 100.00 166.00
Vanguard World Health Car Etf (VHT) 0.0 $16k 60.00 264.73
Kinder Morgan (KMI) 0.0 $15k 537.00 28.53
Ge Vernova (GEV) 0.0 $15k 50.00 305.28
PG&E Corporation (PCG) 0.0 $15k 856.00 17.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $14k 91.00 153.54
Xcel Energy (XEL) 0.0 $14k 192.00 70.79
Ares Capital Corporation (ARCC) 0.0 $13k 602.00 22.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $13k 281.00 46.71
Roblox Corp Cl A (RBLX) 0.0 $12k 200.00 58.29
Zoetis Cl A (ZTS) 0.0 $12k 70.00 164.66
Dillards Cl A (DDS) 0.0 $12k 32.00 358.16
Qualcomm (QCOM) 0.0 $11k 70.00 153.61
Crocs (CROX) 0.0 $11k 100.00 106.20
IDEXX Laboratories (IDXX) 0.0 $11k 25.00 419.96
Evergy (EVRG) 0.0 $10k 151.00 68.95
Abbvie (ABBV) 0.0 $10k 50.00 207.52
Advanced Micro Devices (AMD) 0.0 $10k 100.00 102.74
Johnson & Johnson (JNJ) 0.0 $10k 60.00 165.85
Altria (MO) 0.0 $9.6k 160.00 60.02
Ishares Tr Ishares Biotech (IBB) 0.0 $9.2k 72.00 127.90
Public Storage (PSA) 0.0 $9.0k 30.00 299.30
Nike CL B (NKE) 0.0 $8.9k 140.00 63.49
Vanguard World Energy Etf (VDE) 0.0 $8.8k 68.00 129.72
Micron Technology (MU) 0.0 $8.7k 100.00 86.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $8.0k 291.00 27.47
V.F. Corporation (VFC) 0.0 $7.8k 500.00 15.52
Dick's Sporting Goods (DKS) 0.0 $7.5k 37.00 201.57
Ishares Msci Germany Etf (EWG) 0.0 $7.4k 200.00 37.08
Paypal Holdings (PYPL) 0.0 $7.2k 110.00 65.25
Nextera Energy (NEE) 0.0 $7.1k 100.00 70.89
Roku Com Cl A (ROKU) 0.0 $7.0k 100.00 70.44
Solventum Corp Com Shs (SOLV) 0.0 $6.2k 82.00 76.05
Union Pacific Corporation (UNP) 0.0 $5.9k 25.00 236.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $5.9k 48.00 122.02
Intel Corporation (INTC) 0.0 $4.5k 200.00 22.71
Occidental Petroleum Corporation (OXY) 0.0 $4.3k 88.00 49.36
Cameco Corporation (CCJ) 0.0 $4.1k 100.00 41.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 21.00 189.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $3.7k 160.00 23.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $3.7k 80.00 45.65
Pinterest Cl A (PINS) 0.0 $3.1k 100.00 31.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 186.00 15.93
Banco Santander Adr (SAN) 0.0 $2.7k 400.00 6.70
Ishares Tr Core Msci Total (IXUS) 0.0 $2.7k 38.00 69.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.6k 14.00 189.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.6k 121.00 21.58
Schlumberger Com Stk (SLB) 0.0 $2.5k 60.00 41.80
Kyndryl Hldgs Common Stock (KD) 0.0 $2.4k 76.00 31.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $2.3k 48.00 48.83
Ford Motor Company (F) 0.0 $2.0k 200.00 10.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.0k 44.00 45.23
Tesla Motors (TSLA) 0.0 $1.8k 7.00 259.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.8k 84.00 21.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.8k 16.00 110.12
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.7k 9.00 194.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.6k 16.00 99.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.6k 24.00 65.75
Prudential Financial (PRU) 0.0 $1.6k 14.00 111.71
Viatris (VTRS) 0.0 $1.5k 170.00 8.71
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $1.4k 100.00 14.16
Kenvue (KVUE) 0.0 $1.3k 56.00 23.98
Coca-Cola Company (KO) 0.0 $1.2k 17.00 71.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2k 6.00 193.17
Applied Digital Corp Com New (APLD) 0.0 $1.1k 200.00 5.62
H&R Block (HRB) 0.0 $1.1k 20.00 54.95
Sonos (SONO) 0.0 $1.1k 100.00 10.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1k 5.00 211.60
Us Bancorp Del Com New (USB) 0.0 $972.000700 23.00 42.26
Tidal Tr Ii Roundhill Gener (CHAT) 0.0 $941.001300 27.00 34.85
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $794.000000 20.00 39.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $717.000200 14.00 51.21
Lumen Technologies (LUMN) 0.0 $666.995000 170.00 3.92
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $665.999400 19.00 35.05
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $652.000000 20.00 32.60
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $539.000000 20.00 26.95
Snap Cl A (SNAP) 0.0 $436.000000 50.00 8.72
Nio Spon Ads (NIO) 0.0 $381.000000 100.00 3.81
Yum! Brands (YUM) 0.0 $315.000000 2.00 157.50
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $305.000300 11.00 27.73
Fubotv (FUBO) 0.0 $292.000000 100.00 2.92
Alignment Healthcare (ALHC) 0.0 $280.000500 15.00 18.67
United Parcel Service CL B (UPS) 0.0 $273.000000 2.00 136.50
salesforce (CRM) 0.0 $270.000000 1.00 270.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $225.999900 21.00 10.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $216.000000 3.00 72.00
Chargepoint Holdings Com Cl A 0.0 $188.994700 311.00 0.61
Compugen Ord (CGEN) 0.0 $146.000000 100.00 1.46
Medtronic SHS (MDT) 0.0 $127.000000 1.00 127.00
Kroger (KR) 0.0 $104.000000 2.00 52.00
Dex (DXCM) 0.0 $101.000000 1.00 101.00
Clean Energy Fuels (CLNE) 0.0 $62.000000 40.00 1.55
Invesco Actively Managed Exc Total Return (GTO) 0.0 $47.000000 1.00 47.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $44.000000 1.00 44.00
Uniti Group Inc Com reit 0.0 $36.000300 7.00 5.14
Draftkings Com Cl A (DKNG) 0.0 $34.000000 1.00 34.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 0 0.00