Filed: 7/14/2023ACC: 0001754960-23-000196
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $104.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$104.15M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$16.44M15.8%
PRTFLO S&P500 GW$13.71M13.2%
PRTFLO S&P500 VL$8.29M8.0%
GROWTH ETF$7.22M6.9%
SPDR DBLELN SHRT$5.66M5.4%
PORTFOLIO INTRMD$5.27M5.1%
TOTAL BD ETF$5.07M4.9%
Portfolio Concentration
Top 3$29.22M28.1%
4–10$33.43M32.1%
11–25$31.78M30.5%
Rest$9.72M9.3%
Top 3 weight
28.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR SER TR
SOLEShares224.67K
TypeSH
Market value$13.71M
13.16%
Sole
224.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.93K
TypeSH
Market value$8.29M
7.96%
Sole
191.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.51K
TypeSH
Market value$7.22M
6.93%
Sole
25.51K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares121.79K
TypeSH
Market value$5.66M
5.43%
Sole
121.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.12K
TypeSH
Market value$5.27M
5.06%
Sole
164.12K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares111.61K
TypeSH
Market value$5.07M
4.87%
Sole
111.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.41K
TypeSH
Market value$4.68M
4.49%
Sole
64.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.54K
TypeSH
Market value$4.57M
4.38%
Sole
23.54K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.65K
TypeSH
Market value$4.33M
4.16%
Sole
26.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.41K
TypeSH
Market value$3.86M
3.71%
Sole
36.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares97.35K
TypeSH
Market value$3.78M
3.63%
Sole
97.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.00
TypeSH
Market value$3.62M
3.48%
Sole
7.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$3.04M
2.92%
Sole
13.81K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares70.37K
TypeSH
Market value$2.95M
2.83%
Sole
70.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.15K
TypeSH
Market value$2.72M
2.61%
Sole
28.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.62K
TypeSH
Market value$2.64M
2.53%
Sole
27.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.77K
TypeSH
Market value$2.35M
2.25%
Sole
34.77K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.17K
TypeSH
Market value$1.85M
1.78%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$1.77M
1.70%
Sole
42.75K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$1.44M
1.38%
Sole
6.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.31K
TypeSH
Market value$1.34M
1.29%
Sole
10.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.85K
TypeSH
Market value$1.20M
1.16%
Sole
2.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.43K
TypeSH
Market value$1.17M
1.12%
Sole
3.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.02M
0.98%
Sole
2.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares26.01K
TypeSH
Market value$894.2K
0.86%
Sole
26.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 224.67K | SH | $13.71M 13.16% | 224.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 191.93K | SH | $8.29M 7.96% | 191.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.51K | SH | $7.22M 6.93% | 25.51K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 121.79K | SH | $5.66M 5.43% | 121.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 164.12K | SH | $5.27M 5.06% | 164.12K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 111.61K | SH | $5.07M 4.87% | 111.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 64.41K | SH | $4.68M 4.49% | 64.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.54K | SH | $4.57M 4.38% | 23.54K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.65K | SH | $4.33M 4.16% | 26.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.41K | SH | $3.86M 3.71% | 36.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 97.35K | SH | $3.78M 3.63% | 97.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 7.00 | SH | $3.62M 3.48% | 7.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.81K | SH | $3.04M 2.92% | 13.81K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 70.37K | SH | $2.95M 2.83% | 70.37K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.15K | SH | $2.72M 2.61% | 28.15K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.62K | SH | $2.64M 2.53% | 27.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 34.77K | SH | $2.35M 2.25% | 34.77K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.17K | SH | $1.85M 1.78% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 42.75K | SH | $1.77M 1.70% | 42.75K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.48K | SH | $1.44M 1.38% | 6.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.31K | SH | $1.34M 1.29% | 10.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.85K | SH | $1.20M 1.16% | 2.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.43K | SH | $1.17M 1.12% | 3.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.02M 0.98% | 2.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.01K | SH | $894.2K 0.86% | 26.01K | 0.00 | 0.00 |
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