Filed: 10/13/2023ACC: 0001754960-23-000277
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $97.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$97.49M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$16.02M16.4%
PRTFLO S&P500 GW$13.34M13.7%
PRTFLO S&P500 VL$7.98M8.2%
GROWTH ETF$6.95M7.1%
SPDR DBLELN SHRT$5.66M5.8%
PORTFOLIO INTRMD$5.18M5.3%
TOTAL BD ETF$4.90M5.0%
Portfolio Concentration
Top 3$28.27M29.0%
4–10$32.44M33.3%
11–25$28.33M29.1%
Rest$8.45M8.7%
Top 3 weight
29.0%
Top 10 weight
62.3%
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares225.08K
TypeSH
Market value$13.34M
13.69%
Sole
225.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares193.40K
TypeSH
Market value$7.98M
8.18%
Sole
193.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.51K
TypeSH
Market value$6.95M
7.13%
Sole
25.51K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares122.05K
TypeSH
Market value$5.66M
5.81%
Sole
122.05K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares164.72K
TypeSH
Market value$5.18M
5.31%
Sole
164.72K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares112.44K
TypeSH
Market value$4.90M
5.02%
Sole
112.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.69K
TypeSH
Market value$4.65M
4.77%
Sole
65.69K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares26.61K
TypeSH
Market value$4.14M
4.24%
Sole
26.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.64K
TypeSH
Market value$4.05M
4.15%
Sole
23.64K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares37.46K
TypeSH
Market value$3.87M
3.97%
Sole
37.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares98.20K
TypeSH
Market value$3.62M
3.72%
Sole
98.20K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares70.52K
TypeSH
Market value$2.96M
3.03%
Sole
70.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.81K
TypeSH
Market value$2.88M
2.95%
Sole
13.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.36K
TypeSH
Market value$2.59M
2.66%
Sole
28.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.90K
TypeSH
Market value$2.41M
2.47%
Sole
27.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.47K
TypeSH
Market value$2.28M
2.34%
Sole
35.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.24K
TypeSH
Market value$1.85M
1.89%
Sole
4.24K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.43K
TypeSH
Market value$1.73M
1.77%
Sole
6.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.72K
TypeSH
Market value$1.71M
1.76%
Sole
41.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.40K
TypeSH
Market value$1.32M
1.36%
Sole
10.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67K
TypeSH
Market value$1.16M
1.19%
Sole
3.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.61K
TypeSH
Market value$1.14M
1.17%
Sole
2.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.98K
TypeSH
Market value$1.05M
1.07%
Sole
2.98K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares26.20K
TypeSH
Market value$879.4K
0.90%
Sole
26.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15.18K
TypeSH
Market value$763.1K
0.78%
Sole
15.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 225.08K | SH | $13.34M 13.69% | 225.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 193.40K | SH | $7.98M 8.18% | 193.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.51K | SH | $6.95M 7.13% | 25.51K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 122.05K | SH | $5.66M 5.81% | 122.05K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 164.72K | SH | $5.18M 5.31% | 164.72K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 112.44K | SH | $4.90M 5.02% | 112.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 65.69K | SH | $4.65M 4.77% | 65.69K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.61K | SH | $4.14M 4.24% | 26.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.64K | SH | $4.05M 4.15% | 23.64K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 37.46K | SH | $3.87M 3.97% | 37.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 98.20K | SH | $3.62M 3.72% | 98.20K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 70.52K | SH | $2.96M 3.03% | 70.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.81K | SH | $2.88M 2.95% | 13.81K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 28.36K | SH | $2.59M 2.66% | 28.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 27.90K | SH | $2.41M 2.47% | 27.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 35.47K | SH | $2.28M 2.34% | 35.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.24K | SH | $1.85M 1.89% | 4.24K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.43K | SH | $1.73M 1.77% | 6.43K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 41.72K | SH | $1.71M 1.76% | 41.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.40K | SH | $1.32M 1.36% | 10.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67K | SH | $1.16M 1.19% | 3.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.61K | SH | $1.14M 1.17% | 2.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.98K | SH | $1.05M 1.07% | 2.98K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 26.20K | SH | $879.4K 0.90% | 26.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 15.18K | SH | $763.1K 0.78% | 15.18K | 0.00 | 0.00 |
Page 1 of 2