Filed: 10/21/2024ACC: 0001754960-24-000518
📋 What this filing means
HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $144.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$144.95M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$25.33M17.5%
PRTFLO S&P500 GW$19.07M13.2%
BLOOMBERG 1-3 MO$11.49M7.9%
PRTFLO S&P500 VL$10.81M7.5%
GROWTH ETF$9.95M6.9%
SPDR DBLELN SHRT$6.03M4.2%
US DIVIDEND EQ$5.97M4.1%
Portfolio Concentration
Top 3$41.37M28.5%
4–10$44.08M30.4%
11–25$43.48M30.0%
Rest$16.02M11.1%
Top 3 weight
28.5%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.56M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
122.39K
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings60
Rows:
SPDR SER TR
SOLEShares229.91K
TypeSH
Market value$19.07M
13.16%
Sole
219.43K
Shared
0.00
None
10.48K
SPDR SER TR
SOLEShares125.13K
TypeSH
Market value$11.49M
7.93%
Sole
87.20K
Shared
0.00
None
37.93K
SPDR SER TR
SOLEShares204.51K
TypeSH
Market value$10.81M
7.46%
Sole
194.38K
Shared
0.00
None
10.13K
VANGUARD INDEX FDS
SOLEShares25.93K
TypeSH
Market value$9.95M
6.87%
Sole
24.77K
Shared
0.00
None
1.16K
SSGA ACTIVE TR
SOLEShares127.02K
TypeSH
Market value$6.03M
4.16%
Sole
121.27K
Shared
0.00
None
5.75K
SCHWAB STRATEGIC TR
SOLEShares70.68K
TypeSH
Market value$5.97M
4.12%
Sole
65.78K
Shared
0.00
None
4.90K
FIDELITY MERRIMACK STR TR
SOLEShares122.56K
TypeSH
Market value$5.73M
3.95%
Sole
113.94K
Shared
0.00
None
8.62K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.80K
TypeSH
Market value$5.70M
3.94%
Sole
27.38K
Shared
0.00
None
1.42K
APPLE INC
SOLEShares23.76K
TypeSH
Market value$5.54M
3.82%
Sole
23.41K
Shared
0.00
None
356.00
VANGUARD WHITEHALL FDS
SOLEShares40.21K
TypeSH
Market value$5.15M
3.56%
Sole
38.10K
Shared
0.00
None
2.11K
SPDR SER TR
SOLEShares101.33K
TypeSH
Market value$4.61M
3.18%
Sole
97.80K
Shared
0.00
None
3.53K
VANGUARD INDEX FDS
SOLEShares14.54K
TypeSH
Market value$3.84M
2.65%
Sole
13.82K
Shared
0.00
None
716.00
ISHARES TR
SOLEShares29.86K
TypeSH
Market value$3.50M
2.42%
Sole
28.59K
Shared
0.00
None
1.27K
SPDR SER TR
SOLEShares102.99K
TypeSH
Market value$3.47M
2.40%
Sole
98.21K
Shared
0.00
None
4.78K
NVIDIA CORPORATION
SOLEShares26.52K
TypeSH
Market value$3.22M
2.22%
Sole
24.14K
Shared
0.00
None
2.38K
SSGA ACTIVE ETF TR
SOLEShares76.20K
TypeSH
Market value$3.18M
2.20%
Sole
71.97K
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$3.13M
2.16%
Sole
27.67K
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares39.26K
TypeSH
Market value$3.06M
2.11%
Sole
37.24K
Shared
0.00
None
2.02K
VANGUARD SCOTTSDALE FDS
SOLEShares34K
TypeSH
Market value$2.85M
1.96%
Sole
32.35K
Shared
0.00
None
1.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.75K
TypeSH
Market value$2.65M
1.83%
Sole
5.69K
Shared
0.00
None
64.00
ELEVANCE HEALTH INC
SOLEShares4.25K
TypeSH
Market value$2.21M
1.52%
Sole
4.21K
Shared
0.00
None
36.00
AMGEN INC
SOLEShares6.48K
TypeSH
Market value$2.09M
1.44%
Sole
4.20K
Shared
0.00
None
2.28K
AMAZON COM INC
SOLEShares10.79K
TypeSH
Market value$2.01M
1.39%
Sole
10.39K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares43.79K
TypeSH
Market value$1.90M
1.31%
Sole
41.44K
Shared
0.00
None
2.35K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.76M
1.21%
Sole
3.97K
Shared
0.00
None
118.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 229.91K | SH | $19.07M 13.16% | 219.43K | 0.00 | 10.48K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 125.13K | SH | $11.49M 7.93% | 87.20K | 0.00 | 37.93K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 204.51K | SH | $10.81M 7.46% | 194.38K | 0.00 | 10.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.93K | SH | $9.95M 6.87% | 24.77K | 0.00 | 1.16K |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 127.02K | SH | $6.03M 4.16% | 121.27K | 0.00 | 5.75K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 70.68K | SH | $5.97M 4.12% | 65.78K | 0.00 | 4.90K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 122.56K | SH | $5.73M 3.95% | 113.94K | 0.00 | 8.62K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.80K | SH | $5.70M 3.94% | 27.38K | 0.00 | 1.42K |
APPLE INCSOLE | COM | 23.76K | SH | $5.54M 3.82% | 23.41K | 0.00 | 356.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 40.21K | SH | $5.15M 3.56% | 38.10K | 0.00 | 2.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 101.33K | SH | $4.61M 3.18% | 97.80K | 0.00 | 3.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 14.54K | SH | $3.84M 2.65% | 13.82K | 0.00 | 716.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 29.86K | SH | $3.50M 2.42% | 28.59K | 0.00 | 1.27K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 102.99K | SH | $3.47M 2.40% | 98.21K | 0.00 | 4.78K |
NVIDIA CORPORATIONSOLE | COM | 26.52K | SH | $3.22M 2.22% | 24.14K | 0.00 | 2.38K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 76.20K | SH | $3.18M 2.20% | 71.97K | 0.00 | 4.24K |
ISHARES TRSOLE | EAFE GRWTH ETF | 29.07K | SH | $3.13M 2.16% | 27.67K | 0.00 | 1.41K |
ISHARES TRSOLE | CORE MSCI EAFE | 39.26K | SH | $3.06M 2.11% | 37.24K | 0.00 | 2.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34K | SH | $2.85M 1.96% | 32.35K | 0.00 | 1.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.75K | SH | $2.65M 1.83% | 5.69K | 0.00 | 64.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.25K | SH | $2.21M 1.52% | 4.21K | 0.00 | 36.00 |
AMGEN INCSOLE | COM | 6.48K | SH | $2.09M 1.44% | 4.20K | 0.00 | 2.28K |
AMAZON COM INCSOLE | COM | 10.79K | SH | $2.01M 1.39% | 10.39K | 0.00 | 400.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 43.79K | SH | $1.90M 1.31% | 41.44K | 0.00 | 2.35K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.76M 1.21% | 3.97K | 0.00 | 118.00 |
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