Filed: 7/18/2024ACC: 0001754960-24-000301
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $129.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$129.00M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$24.07M18.7%
PRTFLO S&P500 GW$18.50M14.3%
PRTFLO S&P500 VL$9.79M7.6%
GROWTH ETF$9.74M7.5%
SPDR DBLELN SHRT$5.97M4.6%
CL B NEW$5.55M4.3%
TOTAL BD ETF$5.46M4.2%
Portfolio Concentration
Top 3$38.03M29.5%
4–10$37.35M29.0%
11–25$40.55M31.4%
Rest$13.06M10.1%
Top 3 weight
29.5%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR SER TR
SOLEShares230.88K
TypeSH
Market value$18.50M
14.34%
Sole
0.00
Shared
0.00
None
230.88K
SPDR SER TR
SOLEShares200.96K
TypeSH
Market value$9.79M
7.59%
Sole
0.00
Shared
0.00
None
200.96K
VANGUARD INDEX FDS
SOLEShares26.04K
TypeSH
Market value$9.74M
7.55%
Sole
0.00
Shared
0.00
None
26.04K
SSGA ACTIVE TR
SOLEShares127.45K
TypeSH
Market value$5.97M
4.63%
Sole
0.00
Shared
0.00
None
127.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.63K
TypeSH
Market value$5.55M
4.30%
Sole
0.00
Shared
0.00
None
13.63K
FIDELITY MERRIMACK STR TR
SOLEShares121.60K
TypeSH
Market value$5.46M
4.24%
Sole
0.00
Shared
0.00
None
121.60K
SCHWAB STRATEGIC TR
SOLEShares69.73K
TypeSH
Market value$5.42M
4.20%
Sole
0.00
Shared
0.00
None
69.73K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.29K
TypeSH
Market value$5.16M
4.00%
Sole
0.00
Shared
0.00
None
28.29K
APPLE INC
SOLEShares23.92K
TypeSH
Market value$5.04M
3.91%
Sole
0.00
Shared
0.00
None
23.92K
VANGUARD WHITEHALL FDS
SOLEShares40.01K
TypeSH
Market value$4.75M
3.68%
Sole
0.00
Shared
0.00
None
40.01K
SPDR SER TR
SOLEShares101.38K
TypeSH
Market value$4.21M
3.26%
Sole
0.00
Shared
0.00
None
101.38K
VANGUARD INDEX FDS
SOLEShares14.44K
TypeSH
Market value$3.50M
2.71%
Sole
0.00
Shared
0.00
None
14.44K
SPDR SER TR
SOLEShares102.57K
TypeSH
Market value$3.34M
2.59%
Sole
0.00
Shared
0.00
None
102.57K
ISHARES TR
SOLEShares29.78K
TypeSH
Market value$3.29M
2.55%
Sole
0.00
Shared
0.00
None
29.78K
NVIDIA CORPORATION
SOLEShares26.34K
TypeSH
Market value$3.25M
2.52%
Sole
0.00
Shared
0.00
None
26.34K
SSGA ACTIVE ETF TR
SOLEShares76.22K
TypeSH
Market value$3.19M
2.47%
Sole
0.00
Shared
0.00
None
76.22K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$2.97M
2.30%
Sole
0.00
Shared
0.00
None
29.03K
ISHARES TR
SOLEShares39.20K
TypeSH
Market value$2.85M
2.21%
Sole
0.00
Shared
0.00
None
39.20K
VANGUARD SCOTTSDALE FDS
SOLEShares33.21K
TypeSH
Market value$2.65M
2.06%
Sole
0.00
Shared
0.00
None
33.21K
ELEVANCE HEALTH INC
SOLEShares4.33K
TypeSH
Market value$2.35M
1.82%
Sole
0.00
Shared
0.00
None
4.33K
AMAZON COM INC
SOLEShares10.85K
TypeSH
Market value$2.10M
1.63%
Sole
0.00
Shared
0.00
None
10.85K
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares43.45K
TypeSH
Market value$1.83M
1.42%
Sole
0.00
Shared
0.00
None
43.45K
MICROSOFT CORP
SOLEShares4.08K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
4.08K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.19M
0.92%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 230.88K | SH | $18.50M 14.34% | 0.00 | 0.00 | 230.88K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 200.96K | SH | $9.79M 7.59% | 0.00 | 0.00 | 200.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.04K | SH | $9.74M 7.55% | 0.00 | 0.00 | 26.04K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 127.45K | SH | $5.97M 4.63% | 0.00 | 0.00 | 127.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.63K | SH | $5.55M 4.30% | 0.00 | 0.00 | 13.63K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 121.60K | SH | $5.46M 4.24% | 0.00 | 0.00 | 121.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 69.73K | SH | $5.42M 4.20% | 0.00 | 0.00 | 69.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.29K | SH | $5.16M 4.00% | 0.00 | 0.00 | 28.29K |
APPLE INCSOLE | COM | 23.92K | SH | $5.04M 3.91% | 0.00 | 0.00 | 23.92K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.01K | SH | $4.75M 3.68% | 0.00 | 0.00 | 40.01K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 101.38K | SH | $4.21M 3.26% | 0.00 | 0.00 | 101.38K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.44K | SH | $3.50M 2.71% | 0.00 | 0.00 | 14.44K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 102.57K | SH | $3.34M 2.59% | 0.00 | 0.00 | 102.57K |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.78K | SH | $3.29M 2.55% | 0.00 | 0.00 | 29.78K |
NVIDIA CORPORATIONSOLE | COM | 26.34K | SH | $3.25M 2.52% | 0.00 | 0.00 | 26.34K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.22K | SH | $3.19M 2.47% | 0.00 | 0.00 | 76.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.03K | SH | $2.97M 2.30% | 0.00 | 0.00 | 29.03K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.20K | SH | $2.85M 2.21% | 0.00 | 0.00 | 39.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 33.21K | SH | $2.65M 2.06% | 0.00 | 0.00 | 33.21K |
ELEVANCE HEALTH INCSOLE | COM | 4.33K | SH | $2.35M 1.82% | 0.00 | 0.00 | 4.33K |
AMAZON COM INCSOLE | COM | 10.85K | SH | $2.10M 1.63% | 0.00 | 0.00 | 10.85K |
AMGEN INCSOLE | COM | 6.48K | SH | $2.02M 1.57% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | 0-5YR HI YL CP | 43.45K | SH | $1.83M 1.42% | 0.00 | 0.00 | 43.45K |
MICROSOFT CORPSOLE | COM | 4.08K | SH | $1.82M 1.41% | 0.00 | 0.00 | 4.08K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.19M 0.92% | 0.00 | 0.00 | 1.40K |
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