HOFER & ASSOCIATES. INC

Filed: 1/22/2024ACC: 0001754960-24-000051

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $107.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.75M

Total AUM (reported)

1.48M

Total Shares

Allocation by class

COM$18.88M17.5%

PRTFLO S&P500 GW$14.75M13.7%

PRTFLO S&P500 VL$9.04M8.4%

GROWTH ETF$7.97M7.4%

SPDR DBLELN SHRT$5.59M5.2%

PORTFOLIO INTRMD$5.17M4.8%

TOTAL BD ETF$5.09M4.7%

Portfolio Concentration

Top 3$31.75M29.5%

4–10$34.35M31.9%

11–25$31.33M29.1%

Rest$10.32M9.6%

Top 3 weight

29.5%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 1.48M

Sole

Full voting authority

1.44M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.22K

% of voting shares2.6%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings53

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares226.69K

TypeSH

Market value$14.75M

13.69%

Sole

221.17K

Shared

0.00

None

5.53K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares193.84K

TypeSH

Market value$9.04M

8.39%

Sole

189.14K

Shared

0.00

None

4.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.63K

TypeSH

Market value$7.97M

7.39%

Sole

25.12K

Shared

0.00

None

501.00

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares119.27K

TypeSH

Market value$5.59M

5.19%

Sole

116.63K

Shared

0.00

None

2.64K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares157.44K

TypeSH

Market value$5.17M

4.80%

Sole

154.50K

Shared

0.00

None

2.94K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares110.60K

TypeSH

Market value$5.09M

4.73%

Sole

106.42K

Shared

0.00

None

4.18K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares66.66K

TypeSH

Market value$5.07M

4.71%

Sole

64.13K

Shared

0.00

None

2.52K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares26.88K

TypeSH

Market value$4.58M

4.25%

Sole

26.28K

Shared

0.00

None

599.00

APPLE INC

SOLE

COM

Shares23.45K

TypeSH

Market value$4.52M

4.19%

Sole

23.45K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares38.78K

TypeSH

Market value$4.33M

4.02%

Sole

37.60K

Shared

0.00

None

1.18K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares98.39K

TypeSH

Market value$4.15M

3.85%

Sole

96.73K

Shared

0.00

None

1.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares13.67K

TypeSH

Market value$3.18M

2.95%

Sole

13.36K

Shared

0.00

None

307.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares28.65K

TypeSH

Market value$2.99M

2.78%

Sole

27.99K

Shared

0.00

None

666.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares67.85K

TypeSH

Market value$2.84M

2.64%

Sole

65.86K

Shared

0.00

None

1.98K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares27.96K

TypeSH

Market value$2.71M

2.51%

Sole

27.25K

Shared

0.00

None

712.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares36.59K

TypeSH

Market value$2.57M

2.39%

Sole

35.56K

Shared

0.00

None

1.03K

ELEVANCE HEALTH INC

SOLE

COM

Shares4.38K

TypeSH

Market value$2.07M

1.92%

Sole

4.36K

Shared

0.00

None

21.00

AMGEN INC

SOLE

COM

Shares6.44K

TypeSH

Market value$1.86M

1.72%

Sole

6.44K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares41.55K

TypeSH

Market value$1.75M

1.63%

Sole

40.59K

Shared

0.00

None

965.00

AMAZON COM INC

SOLE

COM

Shares10.40K

TypeSH

Market value$1.58M

1.47%

Sole

10.40K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.87K

TypeSH

Market value$1.46M

1.35%

Sole

3.85K

Shared

0.00

None

25.00

NVIDIA CORPORATION

SOLE

COM

Shares2.60K

TypeSH

Market value$1.29M

1.19%

Sole

2.54K

Shared

0.00

None

60.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.06K

TypeSH

Market value$1.09M

1.01%

Sole

3.03K

Shared

0.00

None

34.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares25.63K

TypeSH

Market value$907.7K

0.84%

Sole

24.98K

Shared

0.00

None

657.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.33K

TypeSH

Market value$877.4K

0.81%

Sole

1.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	226.69K	SH	$14.75M 13.69%	221.17K	5.53K
SPDR SER TRSOLE	PRTFLO S&P500 VL	193.84K	SH	$9.04M 8.39%	189.14K	4.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.63K	SH	$7.97M 7.39%	25.12K	501.00
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	119.27K	SH	$5.59M 5.19%	116.63K	2.64K
SPDR SER TRSOLE	PORTFOLIO INTRMD	157.44K	SH	$5.17M 4.80%	154.50K	2.94K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	110.60K	SH	$5.09M 4.73%	106.42K	4.18K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	66.66K	SH	$5.07M 4.71%	64.13K	2.52K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	26.88K	SH	$4.58M 4.25%	26.28K	599.00
APPLE INCSOLE	COM	23.45K	SH	$4.52M 4.19%	23.45K	0.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	38.78K	SH	$4.33M 4.02%	37.60K	1.18K
SPDR SER TRSOLE	PORTFOLIO S&P600	98.39K	SH	$4.15M 3.85%	96.73K	1.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	13.67K	SH	$3.18M 2.95%	13.36K	307.00
ISHARES TRSOLE	RUS MD CP GR ETF	28.65K	SH	$2.99M 2.78%	27.99K	666.00
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	67.85K	SH	$2.84M 2.64%	65.86K	1.98K
ISHARES TRSOLE	EAFE GRWTH ETF	27.96K	SH	$2.71M 2.51%	27.25K	712.00
ISHARES TRSOLE	CORE MSCI EAFE	36.59K	SH	$2.57M 2.39%	35.56K	1.03K
ELEVANCE HEALTH INCSOLE	COM	4.38K	SH	$2.07M 1.92%	4.36K	21.00
AMGEN INCSOLE	COM	6.44K	SH	$1.86M 1.72%	6.44K	0.00
ISHARES TRSOLE	0-5YR HI YL CP	41.55K	SH	$1.75M 1.63%	40.59K	965.00
AMAZON COM INCSOLE	COM	10.40K	SH	$1.58M 1.47%	10.40K	0.00
MICROSOFT CORPSOLE	COM	3.87K	SH	$1.46M 1.35%	3.85K	25.00
NVIDIA CORPORATIONSOLE	COM	2.60K	SH	$1.29M 1.19%	2.54K	60.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.06K	SH	$1.09M 1.01%	3.03K	34.00
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	25.63K	SH	$907.7K 0.84%	24.98K	657.00
COSTCO WHSL CORP NEWSOLE	COM	1.33K	SH	$877.4K 0.81%	1.33K	0.00

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