Filed: 1/26/2023ACC: 0001754960-23-000042
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $100.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$100.30M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$13.17M13.1%
CL A$12.86M12.8%
PRTFLO S&P500 GW$11.01M11.0%
PRTFLO S&P500 VL$7.44M7.4%
SPDR DBLELN SHRT$5.46M5.4%
GROWTH ETF$5.43M5.4%
PORTFOLIO INTRMD$5.01M5.0%
Portfolio Concentration
Top 3$31.10M31.0%
4–10$33.21M33.1%
11–25$27.03M27.0%
Rest$8.96M8.9%
Top 3 weight
31.0%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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$12.66M
12.62%
Sole
27.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares217.26K
TypeSH
Market value$11.01M
10.98%
Sole
217.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.18K
TypeSH
Market value$7.44M
7.41%
Sole
191.18K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares118.47K
TypeSH
Market value$5.46M
5.44%
Sole
118.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.48K
TypeSH
Market value$5.43M
5.41%
Sole
25.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares157.43K
TypeSH
Market value$5.01M
5.00%
Sole
157.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.44K
TypeSH
Market value$4.57M
4.55%
Sole
60.44K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares101.26K
TypeSH
Market value$4.56M
4.55%
Sole
101.26K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares27.07K
TypeSH
Market value$4.11M
4.10%
Sole
27.07K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.60K
TypeSH
Market value$4.07M
4.06%
Sole
37.60K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.36K
TypeSH
Market value$3.41M
3.40%
Sole
92.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.15K
TypeSH
Market value$3.01M
3.00%
Sole
23.15K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares66.94K
TypeSH
Market value$2.74M
2.73%
Sole
66.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.73K
TypeSH
Market value$2.59M
2.59%
Sole
12.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.75K
TypeSH
Market value$2.24M
2.23%
Sole
26.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.97K
TypeSH
Market value$2.01M
2.00%
Sole
23.97K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.90K
TypeSH
Market value$2.00M
2.00%
Sole
3.90K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.82K
TypeSH
Market value$2.00M
1.99%
Sole
39.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.94K
TypeSH
Market value$1.67M
1.67%
Sole
40.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares5.31K
TypeSH
Market value$1.39M
1.39%
Sole
5.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.58K
TypeSH
Market value$973.0K
0.97%
Sole
11.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.77K
TypeSH
Market value$856.3K
0.85%
Sole
2.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$789.2K
0.79%
Sole
3.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.09K
TypeSH
Market value$683.1K
0.68%
Sole
5.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares20.24K
TypeSH
Market value$667.1K
0.67%
Sole
20.24K
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 | $12.66M 12.62% | 27.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 217.26K | SH | $11.01M 10.98% | 217.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 191.18K | SH | $7.44M 7.41% | 191.18K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 118.47K | SH | $5.46M 5.44% | 118.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.48K | SH | $5.43M 5.41% | 25.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 157.43K | SH | $5.01M 5.00% | 157.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.44K | SH | $4.57M 4.55% | 60.44K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 101.26K | SH | $4.56M 4.55% | 101.26K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.07K | SH | $4.11M 4.10% | 27.07K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.60K | SH | $4.07M 4.06% | 37.60K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 92.36K | SH | $3.41M 3.40% | 92.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.15K | SH | $3.01M 3.00% | 23.15K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 66.94K | SH | $2.74M 2.73% | 66.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.73K | SH | $2.59M 2.59% | 12.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.75K | SH | $2.24M 2.23% | 26.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.97K | SH | $2.01M 2.00% | 23.97K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.90K | SH | $2.00M 2.00% | 3.90K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.82K | SH | $2.00M 1.99% | 39.82K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 40.94K | SH | $1.67M 1.67% | 40.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 5.31K | SH | $1.39M 1.39% | 5.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.58K | SH | $973.0K 0.97% | 11.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.77K | SH | $856.3K 0.85% | 2.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $789.2K 0.79% | 3.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.09K | SH | $683.1K 0.68% | 5.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 20.24K | SH | $667.1K 0.67% | 20.24K | 0.00 | 0.00 |
Page 1 of 3