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Size ($ in 1000's)
At 03/31/2024: $118,757
At 12/31/2023: $107,746
Hofer & Associates. Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hofer & Associates. Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hofer & Associates. Inc top holdings by largest position size, as per the latest 13f filing made by Hofer & Associates. Inc.
In the Hofer & Associates. Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hofer & Associates. Inc in that top holding, then the share count change between reporting periods, and finally the Hofer & Associates. Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPYG) |
229,641 |
+2,950 |
$16,798 | | SPYG | 229,641 | +2,950 | $16,798 | | SPDR SER TR (SPYV) |
198,928 |
+5,087 |
$9,966 | | SPYV | 198,928 | +5,087 | $9,966 | | VANGUARD INDEX FDS (VUG) |
25,876 |
+251 |
$8,906 | | VUG | 25,876 | +251 | $8,906 | | SSGA ACTIVE TR |
124,893 |
+5,623 |
$5,869 | | STOT | 124,893 | +5,623 | $5,869 | | SCHWAB STRATEGIC TR |
68,216 |
+1,558 |
$5,500 | | SCHD | 68,216 | +1,558 | $5,500 | | FIDELITY MERRIMACK STR TR |
119,191 |
+8,592 |
$5,401 | | FBND | 119,191 | +8,592 | $5,401 | | VANGUARD SPECIALIZED FUNDS (VIG) |
27,716 |
+838 |
$5,061 | | VIG | 27,716 | +838 | $5,061 | | VANGUARD WHITEHALL FDS (VYM) |
39,651 |
+872 |
$4,797 | | VYM | 39,651 | +872 | $4,797 | | SPDR SER TR (SPSM) |
99,920 |
+1,526 |
$4,301 | | SPSM | 99,920 | +1,526 | $4,301 | | APPLE INC |
23,787 |
+335 |
$4,079 | | AAPL | 23,787 | +335 | $4,079 | | VANGUARD INDEX FDS (VO) |
14,234 |
+566 |
$3,556 | | VO | 14,234 | +566 | $3,556 | | ISHARES TR (IWP) |
29,425 |
+773 |
$3,359 | | IWP | 29,425 | +773 | $3,359 | | SPDR SER TR (SPIB) |
101,032 |
-56,408 |
$3,303 | | SPIB | 101,032 | -56,408 | $3,303 | | SSGA ACTIVE ETF TR (SRLN) |
74,307 |
+6,458 |
$3,129 | | SRLN | 74,307 | +6,458 | $3,129 | | ISHARES TR (EFG) |
28,600 |
+639 |
$2,968 | | EFG | 28,600 | +639 | $2,968 | | ISHARES TR (IEFA) |
38,468 |
+1,875 |
$2,855 | | IEFA | 38,468 | +1,875 | $2,855 | | VANGUARD SCOTTSDALE FDS (VCIT) |
32,187 |
+32,187 |
$2,591 | | VCIT | 32,187 | +32,187 | $2,591 | | NVIDIA CORPORATION |
2,657 |
+60 |
$2,401 | | NVDA | 2,657 | +60 | $2,401 | | ELEVANCE HEALTH INC |
4,326 |
-59 |
$2,243 | | ELV | 4,326 | -59 | $2,243 | | AMAZON COM INC |
10,867 |
+465 |
$1,960 | | AMZN | 10,867 | +465 | $1,960 | | AMGEN INC |
6,445 |
+4 |
$1,833 | | AMGN | 6,445 | +4 | $1,833 | | ISHARES TR (SHYG) |
42,646 |
+1,096 |
$1,815 | | SHYG | 42,646 | +1,096 | $1,815 | | MICROSOFT CORP |
3,971 |
+100 |
$1,671 | | MSFT | 3,971 | +100 | $1,671 |  BERKSHIRE HATHAWAY INC DEL |
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$1,310 | | BRK.B | 3,116 | +53 | $1,310 | | JPMORGAN CHASE & CO |
5,156 |
+109 |
$1,033 | | JPM | 5,156 | +109 | $1,033 | | COSTCO WHSL CORP NEW |
1,396 |
+67 |
$1,023 | | COST | 1,396 | +67 | $1,023 | | SPDR INDEX SHS FDS (SPEM) |
27,142 |
+1,509 |
$982 | | SPEM | 27,142 | +1,509 | $982 | | SPDR SER TR (SPLG) |
13,291 |
+147 |
$818 | | SPLG | 13,291 | +147 | $818 | | ALPHABET INC |
4,246 |
+4 |
$641 | | GOOGL | 4,246 | +4 | $641 | | ALPHABET INC |
3,820 |
-50 |
$582 | | GOOG | 3,820 | -50 | $582 | | ISHARES TR (IVV) |
1,070 |
-2 |
$563 | | IVV | 1,070 | -2 | $563 | | BROADCOM INC |
424 |
UNCH |
$562 | | AVGO | 424 | UNCH | $562 | | VISA INC |
1,684 |
+1 |
$470 | | V | 1,684 | +1 | $470 | | PEPSICO INC |
2,631 |
+68 |
$461 | | PEP | 2,631 | +68 | $461 | | AUTOMATIC DATA PROCESSING IN |
1,775 |
+7 |
$443 | | ADP | 1,775 | +7 | $443 | | BLACKSTONE INC |
3,111 |
-50 |
$409 | | BX | 3,111 | -50 | $409 | | DISNEY WALT CO |
2,913 |
-17 |
$356 | | DIS | 2,913 | -17 | $356 | | JOHNSON & JOHNSON |
2,237 |
-27 |
$354 | | JNJ | 2,237 | -27 | $354 | | PACER FDS TR |
5,672 |
+5,672 |
$330 | | COWZ | 5,672 | +5,672 | $330 | | SSGA ACTIVE ETF TR (TOTL) |
8,120 |
+1,699 |
$325 | | TOTL | 8,120 | +1,699 | $325 | | ISHARES TR (IGIB) |
6,152 |
-214 |
$317 | | IGIB | 6,152 | -214 | $317 | | MCDONALDS CORP |
1,011 |
-1 |
$285 | | MCD | 1,011 | -1 | $285 | | MASTERCARD INCORPORATED |
586 |
+5 |
$282 | | MA | 586 | +5 | $282 | | VANECK ETF TRUST (PFXF) |
15,794 |
-114 |
$279 | | PFXF | 15,794 | -114 | $279 | | MARCUS & MILLICHAP INC |
7,676 |
UNCH |
$262 | | MMI | 7,676 | UNCH | $262 | | CISCO SYS INC |
5,173 |
+269 |
$258 | | CSCO | 5,173 | +269 | $258 | | VANGUARD INDEX FDS (VTI) |
966 |
-19 |
$251 | | VTI | 966 | -19 | $251 | | BANK NEW YORK MELLON CORP |
4,210 |
-50 |
$243 | | BK | 4,210 | -50 | $243 | | VANGUARD INDEX FDS (VOO) |
503 |
UNCH |
$242 | | VOO | 503 | UNCH | $242 | | STARBUCKS CORP |
2,569 |
-33 |
$235 | | SBUX | 2,569 | -33 | $235 |
See Full List: All Stocks Held By Hofer & Associates. Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hofer & Associates. Inc
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