Filed: 12/15/2022ACC: 0001754960-22-000322
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $93.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$93.0K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$12.6K13.6%
CL A$11.0K11.8%
PRTFLO S&P500 GW$10.8K11.6%
PRTFLO S&P500 VL$6.5K7.0%
SPDR DBLELN SHRT$5.5K5.9%
GROWTH ETF$5.4K5.8%
TOTAL BD ETF$5.0K5.3%
Portfolio Concentration
Top 3$28.3K30.4%
4–10$31.8K34.1%
11–25$26.0K27.9%
Rest$7.0K7.5%
Top 3 weight
30.4%
Top 10 weight
64.6%
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$11.0K
11.80%
Sole
27.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares215.18K
TypeSH
Market value$10.8K
11.59%
Sole
215.18K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares189.77K
TypeSH
Market value$6.5K
7.04%
Sole
189.77K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares118.55K
TypeSH
Market value$5.5K
5.87%
Sole
118.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.41K
TypeSH
Market value$5.4K
5.84%
Sole
25.41K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares111.89K
TypeSH
Market value$5.0K
5.34%
Sole
111.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.84K
TypeSH
Market value$4.9K
5.28%
Sole
156.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.92K
TypeSH
Market value$3.8K
4.14%
Sole
57.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.62K
TypeSH
Market value$3.6K
3.87%
Sole
26.62K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.32K
TypeSH
Market value$3.5K
3.81%
Sole
37.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.06K
TypeSH
Market value$3.2K
3.43%
Sole
23.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares91.47K
TypeSH
Market value$3.1K
3.35%
Sole
91.47K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.17K
TypeSH
Market value$2.7K
2.95%
Sole
67.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.44K
TypeSH
Market value$2.3K
2.51%
Sole
12.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.08K
TypeSH
Market value$2.1K
2.28%
Sole
27.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.36K
TypeSH
Market value$1.9K
2.06%
Sole
26.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.43K
TypeSH
Market value$1.9K
2.02%
Sole
42.43K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.92K
TypeSH
Market value$1.8K
1.91%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.39K
TypeSH
Market value$1.6K
1.73%
Sole
40.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.73K
TypeSH
Market value$1.4K
1.55%
Sole
12.73K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.37K
TypeSH
Market value$1.2K
1.30%
Sole
5.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.57K
TypeSH
Market value$687.00
0.74%
Sole
2.57K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares21.45K
TypeSH
Market value$666.00
0.72%
Sole
21.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$655.00
0.70%
Sole
2.81K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.32K
TypeSH
Market value$625.00
0.67%
Sole
1.32K
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 | $11.0K 11.80% | 27.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 215.18K | SH | $10.8K 11.59% | 215.18K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 189.77K | SH | $6.5K 7.04% | 189.77K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 118.55K | SH | $5.5K 5.87% | 118.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.41K | SH | $5.4K 5.84% | 25.41K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.89K | SH | $5.0K 5.34% | 111.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 156.84K | SH | $4.9K 5.28% | 156.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 57.92K | SH | $3.8K 4.14% | 57.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.62K | SH | $3.6K 3.87% | 26.62K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.32K | SH | $3.5K 3.81% | 37.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.06K | SH | $3.2K 3.43% | 23.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 91.47K | SH | $3.1K 3.35% | 91.47K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 67.17K | SH | $2.7K 2.95% | 67.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.44K | SH | $2.3K 2.51% | 12.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 27.08K | SH | $2.1K 2.28% | 27.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.36K | SH | $1.9K 2.06% | 26.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 42.43K | SH | $1.9K 2.02% | 42.43K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.92K | SH | $1.8K 1.91% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 40.39K | SH | $1.6K 1.73% | 40.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.73K | SH | $1.4K 1.55% | 12.73K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.37K | SH | $1.2K 1.30% | 5.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.57K | SH | $687.00 0.74% | 2.57K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 21.45K | SH | $666.00 0.72% | 21.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $655.00 0.70% | 2.81K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.32K | SH | $625.00 0.67% | 1.32K | 0.00 | 0.00 |
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