HOFER & ASSOCIATES. INC

Filed: 4/23/2025ACC: 0001754960-25-000236

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $147.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$147.34M

Total AUM (reported)

1.95M

Total Shares

Allocation by class

COM$23.61M16.0%

PRTFLO S&P500 GW$16.76M11.4%

BLOOMBERG 1-3 MO$14.47M9.8%

PRTFLO S&P500 VL$10.47M7.1%

GROWTH ETF$8.36M5.7%

SPDR DBLELN SHRT$6.73M4.6%

TOTAL BD ETF$6.68M4.5%

Portfolio Concentration

Top 3$41.69M28.3%

4–10$43.96M29.8%

11–25$45.45M30.8%

Rest$16.24M11.0%

Top 3 weight

28.3%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.75M

% of voting shares89.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

196.72K

% of voting shares10.1%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeSole · 89.9% of voting shares

Institutional Holdings57

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares208.53K

TypeSH

Market value$16.76M

11.37%

Sole

193.16K

Shared

0.00

None

15.38K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares157.70K

TypeSH

Market value$14.47M

9.82%

Sole

106.98K

Shared

0.00

None

50.72K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares204.95K

TypeSH

Market value$10.47M

7.10%

Sole

189.01K

Shared

0.00

None

15.94K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.55K

TypeSH

Market value$8.36M

5.68%

Sole

20.95K

Shared

0.00

None

1.60K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares142.53K

TypeSH

Market value$6.73M

4.57%

Sole

131.55K

Shared

0.00

None

10.98K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares146.32K

TypeSH

Market value$6.68M

4.53%

Sole

131.96K

Shared

0.00

None

14.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares219.38K

TypeSH

Market value$6.13M

4.16%

Sole

198.84K

Shared

0.00

None

20.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares28.58K

TypeSH

Market value$5.54M

3.76%

Sole

26.59K

Shared

0.00

None

1.99K

APPLE INC

SOLE

COM

Shares23.68K

TypeSH

Market value$5.26M

3.57%

Sole

23.27K

Shared

0.00

None

419.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares40.69K

TypeSH

Market value$5.25M

3.56%

Sole

37.49K

Shared

0.00

None

3.19K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares104.75K

TypeSH

Market value$4.27M

2.90%

Sole

97.84K

Shared

0.00

None

6.91K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.16K

TypeSH

Market value$3.92M

2.66%

Sole

13.93K

Shared

0.00

None

1.23K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares45.85K

TypeSH

Market value$3.75M

2.54%

Sole

42.44K

Shared

0.00

None

3.41K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares89.25K

TypeSH

Market value$3.67M

2.49%

Sole

81.88K

Shared

0.00

None

7.37K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.28K

TypeSH

Market value$3.63M

2.46%

Sole

33.93K

Shared

0.00

None

2.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares47.74K

TypeSH

Market value$3.61M

2.45%

Sole

44.63K

Shared

0.00

None

3.10K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares29.84K

TypeSH

Market value$3.51M

2.38%

Sole

27.91K

Shared

0.00

None

1.94K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares105.21K

TypeSH

Market value$3.50M

2.37%

Sole

96.56K

Shared

0.00

None

8.65K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.82K

TypeSH

Market value$3.10M

2.10%

Sole

5.75K

Shared

0.00

None

72.00

NVIDIA CORPORATION

SOLE

COM

Shares25.87K

TypeSH

Market value$2.80M

1.90%

Sole

23.49K

Shared

0.00

None

2.38K

AMGEN INC

SOLE

COM

Shares6.88K

TypeSH

Market value$2.14M

1.46%

Sole

4.25K

Shared

0.00

None

2.63K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares48.48K

TypeSH

Market value$2.06M

1.40%

Sole

44.12K

Shared

0.00

None

4.36K

AMAZON COM INC

SOLE

COM

Shares10.75K

TypeSH

Market value$2.05M

1.39%

Sole

10.35K

Shared

0.00

None

400.00

ELEVANCE HEALTH INC

SOLE

COM

Shares4.33K

TypeSH

Market value$1.88M

1.28%

Sole

4.26K

Shared

0.00

None

66.00

MICROSOFT CORP

SOLE

COM

Shares4.16K

TypeSH

Market value$1.56M

1.06%

Sole

3.96K

Shared

0.00

None

204.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	208.53K	SH	$16.76M 11.37%	193.16K	15.38K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	157.70K	SH	$14.47M 9.82%	106.98K	50.72K
SPDR SER TRSOLE	PRTFLO S&P500 VL	204.95K	SH	$10.47M 7.10%	189.01K	15.94K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.55K	SH	$8.36M 5.68%	20.95K	1.60K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	142.53K	SH	$6.73M 4.57%	131.55K	10.98K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	146.32K	SH	$6.68M 4.53%	131.96K	14.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	219.38K	SH	$6.13M 4.16%	198.84K	20.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	28.58K	SH	$5.54M 3.76%	26.59K	1.99K
APPLE INCSOLE	COM	23.68K	SH	$5.26M 3.57%	23.27K	419.00
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	40.69K	SH	$5.25M 3.56%	37.49K	3.19K
SPDR SER TRSOLE	PORTFOLIO S&P600	104.75K	SH	$4.27M 2.90%	97.84K	6.91K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.16K	SH	$3.92M 2.66%	13.93K	1.23K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	45.85K	SH	$3.75M 2.54%	42.44K	3.41K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	89.25K	SH	$3.67M 2.49%	81.88K	7.37K
ISHARES TRSOLE	EAFE GRWTH ETF	36.28K	SH	$3.63M 2.46%	33.93K	2.36K
ISHARES TRSOLE	CORE MSCI EAFE	47.74K	SH	$3.61M 2.45%	44.63K	3.10K
ISHARES TRSOLE	RUS MD CP GR ETF	29.84K	SH	$3.51M 2.38%	27.91K	1.94K
SPDR SER TRSOLE	PORTFOLIO INTRMD	105.21K	SH	$3.50M 2.37%	96.56K	8.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.82K	SH	$3.10M 2.10%	5.75K	72.00
NVIDIA CORPORATIONSOLE	COM	25.87K	SH	$2.80M 1.90%	23.49K	2.38K
AMGEN INCSOLE	COM	6.88K	SH	$2.14M 1.46%	4.25K	2.63K
ISHARES TRSOLE	0-5YR HI YL CP	48.48K	SH	$2.06M 1.40%	44.12K	4.36K
AMAZON COM INCSOLE	COM	10.75K	SH	$2.05M 1.39%	10.35K	400.00
ELEVANCE HEALTH INCSOLE	COM	4.33K	SH	$1.88M 1.28%	4.26K	66.00
MICROSOFT CORPSOLE	COM	4.16K	SH	$1.56M 1.06%	3.96K	204.00

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