HOFER & ASSOCIATES. INC

Filed: 4/22/2024ACC: 0001754960-24-000160

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $118.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$118.76M

Total AUM (reported)

1.49M

Total Shares

Allocation by class

COM$20.98M17.7%

PRTFLO S&P500 GW$16.80M14.1%

PRTFLO S&P500 VL$9.97M8.4%

GROWTH ETF$8.91M7.5%

SPDR DBLELN SHRT$5.87M4.9%

US DIVIDEND EQ$5.50M4.6%

TOTAL BD ETF$5.40M4.5%

Portfolio Concentration

Top 3$35.67M30.0%

4–10$35.01M29.5%

11–25$36.03M30.3%

Rest$12.05M10.1%

Top 3 weight

30.0%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 1.49M

Sole

Full voting authority

1.43M

% of voting shares96.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

56.65K

% of voting shares3.8%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeSole · 96.2% of voting shares

Institutional Holdings55

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares229.64K

TypeSH

Market value$16.80M

14.15%

Sole

221.74K

Shared

0.00

None

7.90K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares198.93K

TypeSH

Market value$9.97M

8.39%

Sole

191.91K

Shared

0.00

None

7.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares25.88K

TypeSH

Market value$8.91M

7.50%

Sole

25.02K

Shared

0.00

None

861.00

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares124.89K

TypeSH

Market value$5.87M

4.94%

Sole

121.13K

Shared

0.00

None

3.76K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares68.22K

TypeSH

Market value$5.50M

4.63%

Sole

64.96K

Shared

0.00

None

3.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares119.19K

TypeSH

Market value$5.40M

4.55%

Sole

113.51K

Shared

0.00

None

5.68K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares27.72K

TypeSH

Market value$5.06M

4.26%

Sole

26.75K

Shared

0.00

None

963.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares39.65K

TypeSH

Market value$4.80M

4.04%

Sole

38.15K

Shared

0.00

None

1.50K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares99.92K

TypeSH

Market value$4.30M

3.62%

Sole

97.39K

Shared

0.00

None

2.53K

APPLE INC

SOLE

COM

Shares23.79K

TypeSH

Market value$4.08M

3.43%

Sole

23.52K

Shared

0.00

None

267.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.23K

TypeSH

Market value$3.56M

2.99%

Sole

13.74K

Shared

0.00

None

494.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.43K

TypeSH

Market value$3.36M

2.83%

Sole

28.49K

Shared

0.00

None

935.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares101.03K

TypeSH

Market value$3.30M

2.78%

Sole

98.26K

Shared

0.00

None

2.77K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares74.31K

TypeSH

Market value$3.13M

2.63%

Sole

71.43K

Shared

0.00

None

2.88K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.60K

TypeSH

Market value$2.97M

2.50%

Sole

27.56K

Shared

0.00

None

1.04K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares38.47K

TypeSH

Market value$2.86M

2.40%

Sole

36.96K

Shared

0.00

None

1.51K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares32.19K

TypeSH

Market value$2.59M

2.18%

Sole

31.14K

Shared

0.00

None

1.05K

NVIDIA CORPORATION

SOLE

COM

Shares2.66K

TypeSH

Market value$2.40M

2.02%

Sole

2.42K

Shared

0.00

None

238.00

ELEVANCE HEALTH INC

SOLE

COM

Shares4.33K

TypeSH

Market value$2.24M

1.89%

Sole

4.29K

Shared

0.00

None

36.00

AMAZON COM INC

SOLE

COM

Shares10.87K

TypeSH

Market value$1.96M

1.65%

Sole

10.47K

Shared

0.00

None

400.00

AMGEN INC

SOLE

COM

Shares6.45K

TypeSH

Market value$1.83M

1.54%

Sole

4.16K

Shared

0.00

None

2.28K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares42.65K

TypeSH

Market value$1.81M

1.53%

Sole

41.25K

Shared

0.00

None

1.40K

MICROSOFT CORP

SOLE

COM

Shares3.97K

TypeSH

Market value$1.67M

1.41%

Sole

3.92K

Shared

0.00

None

52.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares3.12K

TypeSH

Market value$1.31M

1.10%

Sole

3.07K

Shared

0.00

None

49.00

JPMORGAN CHASE & CO

SOLE

COM

Shares5.16K

TypeSH

Market value$1.03M

0.87%

Sole

5.01K

Shared

0.00

None

144.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	229.64K	SH	$16.80M 14.15%	221.74K	7.90K
SPDR SER TRSOLE	PRTFLO S&P500 VL	198.93K	SH	$9.97M 8.39%	191.91K	7.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	25.88K	SH	$8.91M 7.50%	25.02K	861.00
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	124.89K	SH	$5.87M 4.94%	121.13K	3.76K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	68.22K	SH	$5.50M 4.63%	64.96K	3.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	119.19K	SH	$5.40M 4.55%	113.51K	5.68K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	27.72K	SH	$5.06M 4.26%	26.75K	963.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	39.65K	SH	$4.80M 4.04%	38.15K	1.50K
SPDR SER TRSOLE	PORTFOLIO S&P600	99.92K	SH	$4.30M 3.62%	97.39K	2.53K
APPLE INCSOLE	COM	23.79K	SH	$4.08M 3.43%	23.52K	267.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.23K	SH	$3.56M 2.99%	13.74K	494.00
ISHARES TRSOLE	RUS MD CP GR ETF	29.43K	SH	$3.36M 2.83%	28.49K	935.00
SPDR SER TRSOLE	PORTFOLIO INTRMD	101.03K	SH	$3.30M 2.78%	98.26K	2.77K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	74.31K	SH	$3.13M 2.63%	71.43K	2.88K
ISHARES TRSOLE	EAFE GRWTH ETF	28.60K	SH	$2.97M 2.50%	27.56K	1.04K
ISHARES TRSOLE	CORE MSCI EAFE	38.47K	SH	$2.86M 2.40%	36.96K	1.51K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	32.19K	SH	$2.59M 2.18%	31.14K	1.05K
NVIDIA CORPORATIONSOLE	COM	2.66K	SH	$2.40M 2.02%	2.42K	238.00
ELEVANCE HEALTH INCSOLE	COM	4.33K	SH	$2.24M 1.89%	4.29K	36.00
AMAZON COM INCSOLE	COM	10.87K	SH	$1.96M 1.65%	10.47K	400.00
AMGEN INCSOLE	COM	6.45K	SH	$1.83M 1.54%	4.16K	2.28K
ISHARES TRSOLE	0-5YR HI YL CP	42.65K	SH	$1.81M 1.53%	41.25K	1.40K
MICROSOFT CORPSOLE	COM	3.97K	SH	$1.67M 1.41%	3.92K	52.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	3.12K	SH	$1.31M 1.10%	3.07K	49.00
JPMORGAN CHASE & COSOLE	COM	5.16K	SH	$1.03M 0.87%	5.01K	144.00

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