Filed: 12/15/2022ACC: 0001754960-22-000320
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $113.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$113.6K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$14.7K13.0%
CL A$14.5K12.8%
PRTFLO S&P500 GW$14.0K12.3%
PRTFLO S&P500 VL$7.8K6.9%
GROWTH ETF$7.2K6.3%
TOTAL BD ETF$5.7K5.0%
SPDR DBLELN SHRT$5.7K5.0%
Portfolio Concentration
Top 3$36.1K31.8%
4–10$36.4K32.1%
11–25$31.6K27.8%
Rest$9.4K8.3%
Top 3 weight
31.8%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$14.3K
12.57%
Sole
27.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.34K
TypeSH
Market value$14.0K
12.32%
Sole
211.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares187.59K
TypeSH
Market value$7.8K
6.89%
Sole
187.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.01K
TypeSH
Market value$7.2K
6.33%
Sole
25.01K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares114.40K
TypeSH
Market value$5.7K
5.01%
Sole
114.40K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares119.22K
TypeSH
Market value$5.7K
5.01%
Sole
119.22K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.34K
TypeSH
Market value$5.3K
4.67%
Sole
155.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.80K
TypeSH
Market value$4.3K
3.81%
Sole
54.80K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.54K
TypeSH
Market value$4.1K
3.65%
Sole
25.54K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.42K
TypeSH
Market value$4.1K
3.60%
Sole
36.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares21.79K
TypeSH
Market value$3.8K
3.35%
Sole
21.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.22K
TypeSH
Market value$3.8K
3.34%
Sole
90.22K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.71K
TypeSH
Market value$3.0K
2.68%
Sole
67.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.15K
TypeSH
Market value$2.8K
2.47%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.65K
TypeSH
Market value$2.8K
2.44%
Sole
11.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.40K
TypeSH
Market value$2.8K
2.42%
Sole
27.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.23K
TypeSH
Market value$2.7K
2.34%
Sole
46.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.92K
TypeSH
Market value$1.9K
1.69%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.55K
TypeSH
Market value$1.8K
1.57%
Sole
40.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares521.00
TypeSH
Market value$1.7K
1.49%
Sole
521.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.37K
TypeSH
Market value$1.3K
1.14%
Sole
5.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares24.13K
TypeSH
Market value$932.00
0.82%
Sole
24.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47K
TypeSH
Market value$870.00
0.77%
Sole
2.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.52K
TypeSH
Market value$776.00
0.68%
Sole
2.52K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.25K
TypeSH
Market value$721.00
0.63%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $14.3K 12.57% | 27.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 211.34K | SH | $14.0K 12.32% | 211.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 187.59K | SH | $7.8K 6.89% | 187.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.01K | SH | $7.2K 6.33% | 25.01K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 114.40K | SH | $5.7K 5.01% | 114.40K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 119.22K | SH | $5.7K 5.01% | 119.22K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 155.34K | SH | $5.3K 4.67% | 155.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 54.80K | SH | $4.3K 3.81% | 54.80K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.54K | SH | $4.1K 3.65% | 25.54K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.42K | SH | $4.1K 3.60% | 36.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 21.79K | SH | $3.8K 3.35% | 21.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 90.22K | SH | $3.8K 3.34% | 90.22K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.71K | SH | $3.0K 2.68% | 67.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.15K | SH | $2.8K 2.47% | 29.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.65K | SH | $2.8K 2.44% | 11.65K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.40K | SH | $2.8K 2.42% | 27.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 46.23K | SH | $2.7K 2.34% | 46.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.92K | SH | $1.9K 1.69% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 40.55K | SH | $1.8K 1.57% | 40.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 521.00 | SH | $1.7K 1.49% | 521.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.37K | SH | $1.3K 1.14% | 5.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 24.13K | SH | $932.00 0.82% | 24.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47K | SH | $870.00 0.77% | 2.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.52K | SH | $776.00 0.68% | 2.52K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.25K | SH | $721.00 0.63% | 1.25K | 0.00 | 0.00 |
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