HOFER & ASSOCIATES. INC

Filed: 7/15/2025ACC: 0001754960-25-000370

📋 What this filing means

HOFER & ASSOCIATES. INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $160.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$160.28M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

COM$26.79M16.7%

PRTFLO S&P500 GW$19.92M12.4%

BLOOMBERG 1-3 MO$16.15M10.1%

PRTFLO S&P500 VL$10.94M6.8%

GROWTH ETF$9.93M6.2%

SPDR DBLELN SHRT$6.79M4.2%

CORE BD ETF$6.60M4.1%

Portfolio Concentration

Top 3$47.01M29.3%

4–10$44.74M27.9%

11–25$51.47M32.1%

Rest$17.06M10.6%

Top 3 weight

29.3%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares208.97K

TypeSH

Market value$19.92M

12.43%

Sole

0.00

Shared

0.00

None

208.97K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares176.06K

TypeSH

Market value$16.15M

10.08%

Sole

0.00

Shared

0.00

None

176.06K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares209.03K

TypeSH

Market value$10.94M

6.83%

Sole

0.00

Shared

0.00

None

209.03K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares22.65K

TypeSH

Market value$9.93M

6.19%

Sole

0.00

Shared

0.00

None

22.65K

SSGA ACTIVE TR

SOLE

SPDR DBLELN SHRT

Shares143.34K

TypeSH

Market value$6.79M

4.23%

Sole

0.00

Shared

0.00

None

143.34K

VANGUARD MALVERN FDS

SOLE

CORE BD ETF

Shares85.13K

TypeSH

Market value$6.60M

4.12%

Sole

0.00

Shared

0.00

None

85.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.04K

TypeSH

Market value$5.94M

3.71%

Sole

0.00

Shared

0.00

None

29.04K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares41.63K

TypeSH

Market value$5.55M

3.46%

Sole

0.00

Shared

0.00

None

41.63K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares190.90K

TypeSH

Market value$5.06M

3.16%

Sole

0.00

Shared

0.00

None

190.90K

APPLE INC

SOLE

COM

Shares23.75K

TypeSH

Market value$4.87M

3.04%

Sole

0.00

Shared

0.00

None

23.75K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares9.81K

TypeSH

Market value$4.77M

2.97%

Sole

0.00

Shared

0.00

None

9.81K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares107.33K

TypeSH

Market value$4.57M

2.85%

Sole

0.00

Shared

0.00

None

107.33K

NVIDIA CORPORATION

SOLE

COM

Shares28.66K

TypeSH

Market value$4.53M

2.82%

Sole

0.00

Shared

0.00

None

28.66K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares15.37K

TypeSH

Market value$4.30M

2.68%

Sole

0.00

Shared

0.00

None

15.37K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares30.18K

TypeSH

Market value$4.19M

2.61%

Sole

0.00

Shared

0.00

None

30.18K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.61K

TypeSH

Market value$4.10M

2.56%

Sole

0.00

Shared

0.00

None

36.61K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.24K

TypeSH

Market value$4.03M

2.51%

Sole

0.00

Shared

0.00

None

48.24K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares46.51K

TypeSH

Market value$3.86M

2.41%

Sole

0.00

Shared

0.00

None

46.51K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares84.29K

TypeSH

Market value$3.51M

2.19%

Sole

0.00

Shared

0.00

None

84.29K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares102.10K

TypeSH

Market value$3.43M

2.14%

Sole

0.00

Shared

0.00

None

102.10K

AMAZON COM INC

SOLE

COM

Shares11.03K

TypeSH

Market value$2.42M

1.51%

Sole

0.00

Shared

0.00

None

11.03K

MICROSOFT CORP

SOLE

COM

Shares4.29K

TypeSH

Market value$2.13M

1.33%

Sole

0.00

Shared

0.00

None

4.29K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares46.89K

TypeSH

Market value$2.02M

1.26%

Sole

0.00

Shared

0.00

None

46.89K

AMGEN INC

SOLE

COM

Shares7.18K

TypeSH

Market value$2.00M

1.25%

Sole

0.00

Shared

0.00

None

7.18K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P500

Shares22.26K

TypeSH

Market value$1.62M

1.01%

Sole

0.00

Shared

0.00

None

22.26K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	208.97K	SH	$19.92M 12.43%	208.97K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	176.06K	SH	$16.15M 10.08%	176.06K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	209.03K	SH	$10.94M 6.83%	209.03K
VANGUARD INDEX FDSSOLE	GROWTH ETF	22.65K	SH	$9.93M 6.19%	22.65K
SSGA ACTIVE TRSOLE	SPDR DBLELN SHRT	143.34K	SH	$6.79M 4.23%	143.34K
VANGUARD MALVERN FDSSOLE	CORE BD ETF	85.13K	SH	$6.60M 4.12%	85.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.04K	SH	$5.94M 3.71%	29.04K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	41.63K	SH	$5.55M 3.46%	41.63K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	190.90K	SH	$5.06M 3.16%	190.90K
APPLE INCSOLE	COM	23.75K	SH	$4.87M 3.04%	23.75K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	9.81K	SH	$4.77M 2.97%	9.81K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	107.33K	SH	$4.57M 2.85%	107.33K
NVIDIA CORPORATIONSOLE	COM	28.66K	SH	$4.53M 2.82%	28.66K
VANGUARD INDEX FDSSOLE	MID CAP ETF	15.37K	SH	$4.30M 2.68%	15.37K
ISHARES TRSOLE	RUS MD CP GR ETF	30.18K	SH	$4.19M 2.61%	30.18K
ISHARES TRSOLE	EAFE GRWTH ETF	36.61K	SH	$4.10M 2.56%	36.61K
ISHARES TRSOLE	CORE MSCI EAFE	48.24K	SH	$4.03M 2.51%	48.24K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	46.51K	SH	$3.86M 2.41%	46.51K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	84.29K	SH	$3.51M 2.19%	84.29K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	102.10K	SH	$3.43M 2.14%	102.10K
AMAZON COM INCSOLE	COM	11.03K	SH	$2.42M 1.51%	11.03K
MICROSOFT CORPSOLE	COM	4.29K	SH	$2.13M 1.33%	4.29K
ISHARES TRSOLE	0-5YR HI YL CP	46.89K	SH	$2.02M 1.26%	46.89K
AMGEN INCSOLE	COM	7.18K	SH	$2.00M 1.25%	7.18K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P500	22.26K	SH	$1.62M 1.01%	22.26K

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