HOFER & ASSOCIATES. INC

Filed: 1/24/2025ACC: 0001754960-25-000061

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $148.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$148.97M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

COM$25.92M17.4%

PRTFLO S&P500 GW$18.18M12.2%

BLOOMBERG 1-3 MO$13.59M9.1%

PRTFLO S&P500 VL$10.29M6.9%

GROWTH ETF$9.24M6.2%

SPDR DBLELN SHRT$6.58M4.4%

TOTAL BD ETF$6.41M4.3%

Portfolio Concentration

Top 3$42.05M28.2%

4–10$44.65M30.0%

11–25$45.05M30.2%

Rest$17.22M11.6%

Top 3 weight

28.2%

Top 10 weight

58.2%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.74M

% of voting shares91.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

160.53K

% of voting shares8.4%

Investment Discretion (by position count)

Sole60

Shared0

Other0

Dominant voting typeSole · 91.6% of voting shares

Institutional Holdings60

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares206.78K

TypeSH

Market value$18.18M

12.20%

Sole

194.95K

Shared

0.00

None

11.82K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares148.62K

TypeSH

Market value$13.59M

9.12%

Sole

106.51K

Shared

0.00

None

42.11K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares201.13K

TypeSH

Market value$10.29M

6.90%

Sole

188.27K

Shared

0.00

None

12.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.52K

TypeSH

Market value$9.24M

6.20%

Sole

21.13K

Shared

0.00

None

1.39K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares140.50K

TypeSH

Market value$6.58M

4.42%

Sole

131.68K

Shared

0.00

None

8.82K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares142.87K

TypeSH

Market value$6.41M

4.30%

Sole

131.65K

Shared

0.00

None

11.22K

APPLE INC

SOLE

COM

Shares23.58K

TypeSH

Market value$5.91M

3.96%

Sole

23.23K

Shared

0.00

None

358.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares214.15K

TypeSH

Market value$5.85M

3.93%

Sole

196.60K

Shared

0.00

None

17.55K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.29K

TypeSH

Market value$5.54M

3.72%

Sole

26.61K

Shared

0.00

None

1.68K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares40.12K

TypeSH

Market value$5.12M

3.44%

Sole

37.39K

Shared

0.00

None

2.73K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares100.58K

TypeSH

Market value$4.52M

3.03%

Sole

95.94K

Shared

0.00

None

4.64K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.53K

TypeSH

Market value$3.84M

2.58%

Sole

13.62K

Shared

0.00

None

906.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.38K

TypeSH

Market value$3.72M

2.50%

Sole

27.77K

Shared

0.00

None

1.61K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares87.78K

TypeSH

Market value$3.66M

2.46%

Sole

82.16K

Shared

0.00

None

5.62K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares44.53K

TypeSH

Market value$3.57M

2.40%

Sole

42.03K

Shared

0.00

None

2.50K

NVIDIA CORPORATION

SOLE

COM

Shares25.96K

TypeSH

Market value$3.49M

2.34%

Sole

23.58K

Shared

0.00

None

2.38K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares35.86K

TypeSH

Market value$3.47M

2.33%

Sole

34.14K

Shared

0.00

None

1.72K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares103.48K

TypeSH

Market value$3.39M

2.28%

Sole

96.38K

Shared

0.00

None

7.10K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares47.05K

TypeSH

Market value$3.31M

2.22%

Sole

44.66K

Shared

0.00

None

2.39K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.75K

TypeSH

Market value$2.61M

1.75%

Sole

5.69K

Shared

0.00

None

64.00

AMAZON COM INC

SOLE

COM

Shares10.78K

TypeSH

Market value$2.36M

1.59%

Sole

10.38K

Shared

0.00

None

400.00

ISHARES TR

SOLE

0-5YR HI YL CP

Shares47.46K

TypeSH

Market value$2.02M

1.36%

Sole

44.06K

Shared

0.00

None

3.40K

AMGEN INC

SOLE

COM

Shares6.87K

TypeSH

Market value$1.79M

1.20%

Sole

4.24K

Shared

0.00

None

2.63K

MICROSOFT CORP

SOLE

COM

Shares4.10K

TypeSH

Market value$1.73M

1.16%

Sole

3.97K

Shared

0.00

None

130.00

ELEVANCE HEALTH INC

SOLE

COM

Shares4.25K

TypeSH

Market value$1.57M

1.05%

Sole

4.21K

Shared

0.00

None

36.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	206.78K	SH	$18.18M 12.20%	194.95K	11.82K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	148.62K	SH	$13.59M 9.12%	106.51K	42.11K
SPDR SER TRSOLE	PRTFLO S&P500 VL	201.13K	SH	$10.29M 6.90%	188.27K	12.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.52K	SH	$9.24M 6.20%	21.13K	1.39K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	140.50K	SH	$6.58M 4.42%	131.68K	8.82K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	142.87K	SH	$6.41M 4.30%	131.65K	11.22K
APPLE INCSOLE	COM	23.58K	SH	$5.91M 3.96%	23.23K	358.00
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	214.15K	SH	$5.85M 3.93%	196.60K	17.55K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.29K	SH	$5.54M 3.72%	26.61K	1.68K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	40.12K	SH	$5.12M 3.44%	37.39K	2.73K
SPDR SER TRSOLE	PORTFOLIO S&P600	100.58K	SH	$4.52M 3.03%	95.94K	4.64K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.53K	SH	$3.84M 2.58%	13.62K	906.00
ISHARES TRSOLE	RUS MD CP GR ETF	29.38K	SH	$3.72M 2.50%	27.77K	1.61K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	87.78K	SH	$3.66M 2.46%	82.16K	5.62K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	44.53K	SH	$3.57M 2.40%	42.03K	2.50K
NVIDIA CORPORATIONSOLE	COM	25.96K	SH	$3.49M 2.34%	23.58K	2.38K
ISHARES TRSOLE	EAFE GRWTH ETF	35.86K	SH	$3.47M 2.33%	34.14K	1.72K
SPDR SER TRSOLE	PORTFOLIO INTRMD	103.48K	SH	$3.39M 2.28%	96.38K	7.10K
ISHARES TRSOLE	CORE MSCI EAFE	47.05K	SH	$3.31M 2.22%	44.66K	2.39K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.75K	SH	$2.61M 1.75%	5.69K	64.00
AMAZON COM INCSOLE	COM	10.78K	SH	$2.36M 1.59%	10.38K	400.00
ISHARES TRSOLE	0-5YR HI YL CP	47.46K	SH	$2.02M 1.36%	44.06K	3.40K
AMGEN INCSOLE	COM	6.87K	SH	$1.79M 1.20%	4.24K	2.63K
MICROSOFT CORPSOLE	COM	4.10K	SH	$1.73M 1.16%	3.97K	130.00
ELEVANCE HEALTH INCSOLE	COM	4.25K	SH	$1.57M 1.05%	4.21K	36.00

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