Filed: 4/14/2023ACC: 0001754960-23-000108
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $99.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$99.96M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$13.17M13.2%
CL A$12.86M12.9%
PRTFLO S&P500 GW$10.97M11.0%
PRTFLO S&P500 VL$7.40M7.4%
SPDR DBLELN SHRT$5.43M5.4%
GROWTH ETF$5.41M5.4%
PORTFOLIO INTRMD$4.98M5.0%
Portfolio Concentration
Top 3$31.02M31.0%
4–10$33.04M33.1%
11–25$26.94M26.9%
Rest$8.96M9.0%
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
12.66%
Sole
27.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares216.42K
TypeSH
Market value$10.97M
10.97%
Sole
216.42K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares190.24K
TypeSH
Market value$7.40M
7.40%
Sole
190.24K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares117.86K
TypeSH
Market value$5.43M
5.43%
Sole
117.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.38K
TypeSH
Market value$5.41M
5.41%
Sole
25.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares156.46K
TypeSH
Market value$4.98M
4.98%
Sole
156.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares60.21K
TypeSH
Market value$4.55M
4.55%
Sole
60.21K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares100.40K
TypeSH
Market value$4.52M
4.52%
Sole
100.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.97K
TypeSH
Market value$4.09M
4.10%
Sole
26.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.48K
TypeSH
Market value$4.06M
4.06%
Sole
37.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92K
TypeSH
Market value$3.40M
3.40%
Sole
92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.15K
TypeSH
Market value$3.01M
3.01%
Sole
23.15K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares66.49K
TypeSH
Market value$2.72M
2.72%
Sole
66.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.66K
TypeSH
Market value$2.58M
2.58%
Sole
12.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.64K
TypeSH
Market value$2.23M
2.23%
Sole
26.64K
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
ISHARES TR
SOLEShares23.83K
TypeSH
Market value$2.00M
2.00%
Sole
23.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares39.63K
TypeSH
Market value$1.99M
1.99%
Sole
39.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.57K
TypeSH
Market value$1.66M
1.66%
Sole
40.57K
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
0.86%
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
SOLEShares20.05K
TypeSH
Market value$661.0K
0.66%
Sole
20.05K
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 12.66% | 27.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 216.42K | SH | $10.97M 10.97% | 216.42K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 190.24K | SH | $7.40M 7.40% | 190.24K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 117.86K | SH | $5.43M 5.43% | 117.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.38K | SH | $5.41M 5.41% | 25.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 156.46K | SH | $4.98M 4.98% | 156.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 60.21K | SH | $4.55M 4.55% | 60.21K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 100.40K | SH | $4.52M 4.52% | 100.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.97K | SH | $4.09M 4.10% | 26.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.48K | SH | $4.06M 4.06% | 37.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 92K | SH | $3.40M 3.40% | 92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.15K | SH | $3.01M 3.01% | 23.15K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 66.49K | SH | $2.72M 2.72% | 66.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 12.66K | SH | $2.58M 2.58% | 12.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 26.64K | SH | $2.23M 2.23% | 26.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.90K | SH | $2.00M 2.00% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.83K | SH | $2.00M 2.00% | 23.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.63K | SH | $1.99M 1.99% | 39.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 40.57K | SH | $1.66M 1.66% | 40.57K | 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 0.86% | 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 | 20.05K | SH | $661.0K 0.66% | 20.05K | 0.00 | 0.00 |
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