Filed: 12/15/2022ACC: 0001754960-22-000319
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $110.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$110.4K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
PRTFLO S&P500 GW$16.0K14.5%
COM$13.1K11.8%
CL A$12.4K11.2%
GROWTH ETF$7.9K7.1%
PRTFLO S&P500 VL$7.7K7.0%
SPDR DBLELN SHRT$5.5K5.0%
TOTAL BD ETF$5.5K5.0%
Portfolio Concentration
Top 3$36.0K32.6%
4–10$36.8K33.3%
11–25$28.6K25.9%
Rest$9.1K8.2%
Top 3 weight
32.6%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares220.24K
TypeSH
Market value$16.0K
14.45%
Sole
220.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$12.2K
11.02%
Sole
27.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.56K
TypeSH
Market value$7.9K
7.14%
Sole
24.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares183.29K
TypeSH
Market value$7.7K
6.97%
Sole
183.29K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares112.20K
TypeSH
Market value$5.5K
4.99%
Sole
112.20K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares103.43K
TypeSH
Market value$5.5K
4.97%
Sole
103.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares144.57K
TypeSH
Market value$5.2K
4.73%
Sole
144.57K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares43K
TypeSH
Market value$4.8K
4.37%
Sole
43K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares24.31K
TypeSH
Market value$4.2K
3.78%
Sole
24.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares86.05K
TypeSH
Market value$3.8K
3.48%
Sole
86.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.26K
TypeSH
Market value$3.8K
3.42%
Sole
21.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$3.0K
2.72%
Sole
26.05K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares63.07K
TypeSH
Market value$2.9K
2.61%
Sole
63.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.81K
TypeSH
Market value$2.7K
2.48%
Sole
24.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.61K
TypeSH
Market value$2.7K
2.46%
Sole
33.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.02K
TypeSH
Market value$2.6K
2.31%
Sole
10.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.11K
TypeSH
Market value$2.4K
2.17%
Sole
39.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.52K
TypeSH
Market value$1.7K
1.54%
Sole
37.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares473.00
TypeSH
Market value$1.6K
1.43%
Sole
473.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.32K
TypeSH
Market value$1.2K
1.08%
Sole
5.32K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.11K
TypeSH
Market value$980.00
0.89%
Sole
2.11K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares20.14K
TypeSH
Market value$836.00
0.76%
Sole
20.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.44K
TypeSH
Market value$821.00
0.74%
Sole
2.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.42K
TypeSH
Market value$722.00
0.65%
Sole
2.42K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.19K
TypeSH
Market value$673.00
0.61%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 220.24K | SH | $16.0K 14.45% | 220.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $12.2K 11.02% | 27.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.56K | SH | $7.9K 7.14% | 24.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 183.29K | SH | $7.7K 6.97% | 183.29K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 112.20K | SH | $5.5K 4.99% | 112.20K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 103.43K | SH | $5.5K 4.97% | 103.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 144.57K | SH | $5.2K 4.73% | 144.57K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 43K | SH | $4.8K 4.37% | 43K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.31K | SH | $4.2K 3.78% | 24.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 86.05K | SH | $3.8K 3.48% | 86.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.26K | SH | $3.8K 3.42% | 21.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.05K | SH | $3.0K 2.72% | 26.05K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 63.07K | SH | $2.9K 2.61% | 63.07K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.81K | SH | $2.7K 2.48% | 24.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 33.61K | SH | $2.7K 2.46% | 33.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.02K | SH | $2.6K 2.31% | 10.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.11K | SH | $2.4K 2.17% | 39.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 37.52K | SH | $1.7K 1.54% | 37.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 473.00 | SH | $1.6K 1.43% | 473.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.32K | SH | $1.2K 1.08% | 5.32K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.11K | SH | $980.00 0.89% | 2.11K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.14K | SH | $836.00 0.76% | 20.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.44K | SH | $821.00 0.74% | 2.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.42K | SH | $722.00 0.65% | 2.42K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.19K | SH | $673.00 0.61% | 1.19K | 0.00 | 0.00 |
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