Filed: 12/15/2022ACC: 0001754960-22-000321
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $96.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$96.1K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$12.4K12.9%
PRTFLO S&P500 GW$11.1K11.5%
CL A$11.0K11.5%
PRTFLO S&P500 VL$6.9K7.2%
GROWTH ETF$5.6K5.8%
SPDR DBLELN SHRT$5.5K5.8%
TOTAL BD ETF$5.2K5.4%
Portfolio Concentration
Top 3$29.0K30.2%
4–10$32.8K34.1%
11–25$26.9K28.0%
Rest$7.3K7.6%
Top 3 weight
30.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 2.47K
Sole
Full voting authority
2.47K
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SPDR SER TR
SOLEShares211.96K
TypeSH
Market value$11.1K
11.53%
Sole
211.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$11.0K
11.49%
Sole
27.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares188.10K
TypeSH
Market value$6.9K
7.21%
Sole
188.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.13K
TypeSH
Market value$5.6K
5.83%
Sole
25.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares118.80K
TypeSH
Market value$5.5K
5.77%
Sole
118.00
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares111.43K
TypeSH
Market value$5.2K
5.40%
Sole
111.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares155.07K
TypeSH
Market value$5.1K
5.27%
Sole
155.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares55.73K
TypeSH
Market value$4.0K
4.16%
Sole
55.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares25.98K
TypeSH
Market value$3.7K
3.88%
Sole
25.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.22K
TypeSH
Market value$3.7K
3.83%
Sole
36.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares90.43K
TypeSH
Market value$3.3K
3.39%
Sole
90.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.30K
TypeSH
Market value$3.0K
3.17%
Sole
22.00
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.49K
TypeSH
Market value$2.8K
2.92%
Sole
67.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.79K
TypeSH
Market value$2.3K
2.42%
Sole
11.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.21K
TypeSH
Market value$2.3K
2.36%
Sole
28.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.70K
TypeSH
Market value$2.2K
2.27%
Sole
43.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.50K
TypeSH
Market value$2.2K
2.27%
Sole
27.00
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.92K
TypeSH
Market value$1.9K
1.97%
Sole
3.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.82K
TypeSH
Market value$1.6K
1.68%
Sole
39.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.37K
TypeSH
Market value$1.3K
1.36%
Sole
5.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.12K
TypeSH
Market value$1.3K
1.34%
Sole
12.00
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares22.70K
TypeSH
Market value$789.00
0.82%
Sole
22.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.67K
TypeSH
Market value$687.00
0.72%
Sole
2.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.50K
TypeSH
Market value$684.00
0.71%
Sole
2.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.27K
TypeSH
Market value$609.00
0.63%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 211.96K | SH | $11.1K 11.53% | 211.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $11.0K 11.49% | 27.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 188.10K | SH | $6.9K 7.21% | 188.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.13K | SH | $5.6K 5.83% | 25.00 | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 118.80K | SH | $5.5K 5.77% | 118.00 | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.43K | SH | $5.2K 5.40% | 111.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 155.07K | SH | $5.1K 5.27% | 155.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 55.73K | SH | $4.0K 4.16% | 55.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.98K | SH | $3.7K 3.88% | 25.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.22K | SH | $3.7K 3.83% | 36.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 90.43K | SH | $3.3K 3.39% | 90.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.30K | SH | $3.0K 3.17% | 22.00 | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.49K | SH | $2.8K 2.92% | 67.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 11.79K | SH | $2.3K 2.42% | 11.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.21K | SH | $2.3K 2.36% | 28.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.70K | SH | $2.2K 2.27% | 43.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.50K | SH | $2.2K 2.27% | 27.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.92K | SH | $1.9K 1.97% | 3.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 39.82K | SH | $1.6K 1.68% | 39.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.37K | SH | $1.3K 1.36% | 5.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.12K | SH | $1.3K 1.34% | 12.00 | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 22.70K | SH | $789.00 0.82% | 22.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.67K | SH | $687.00 0.72% | 2.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.50K | SH | $684.00 0.71% | 2.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.27K | SH | $609.00 0.63% | 1.00 | 0.00 | 0.00 |
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