HOFER & ASSOCIATES. INC

PrivateCIK: 1958491
Location

THOUSAND OAKS, CA

70
Positions
$206.86M
Total AUM (reported)
2.25M
Total Shares

Allocation by class

TOTAL AUM$206.86M70 positions
COM$44.25M21.4%
ST STR P500GRW$24.67M11.9%
ST STR BLO 1 ETF$16.62M8.0%
ST STR P500VAL$13.78M6.7%
GROWTH ETF$12.09M5.8%
CORE BD ETF$7.76M3.8%
ST STR TOTAL ETF$7.51M3.6%

Portfolio Concentration

Top 326.6%4–1028.0%11–2532.9%Rest12.5%TOP 1054.6%0%100%
Top 3$55.07M26.6%
4–10$57.96M28.0%
11–25$68.05M32.9%
Rest$25.78M12.5%

Top 3 weight

26.6%

Top 10 weight

54.6%

Voting Authority Distribution

Total shares with voting rights: 2.25M

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

2.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares207.31K
TypeSH
Market value$24.67M
11.93%
Sole
0.00
Shared
0.00
None
207.31K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares181.34K
TypeSH
Market value$16.62M
8.03%
Sole
0.00
Shared
0.00
None
181.34K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares226.70K
TypeSH
Market value$13.78M
6.66%
Sole
0.00
Shared
0.00
None
226.70K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares140.33K
TypeSH
Market value$12.09M
5.84%
Sole
0.00
Shared
0.00
None
140.33K

AMGEN INC

SOLE
COM
Shares27.48K
TypeSH
Market value$9.95M
4.81%
Sole
0.00
Shared
0.00
None
27.48K

VANGUARD MALVERN FDS

SOLE
CORE BD ETF
Shares100.51K
TypeSH
Market value$7.76M
3.75%
Sole
0.00
Shared
0.00
None
100.51K

SSGA ACTIVE TR

SOLE
ST STR TOTAL ETF
Shares159.48K
TypeSH
Market value$7.51M
3.63%
Sole
0.00
Shared
0.00
None
159.48K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares30.54K
TypeSH
Market value$7.23M
3.49%
Sole
0.00
Shared
0.00
None
30.54K

SPDR SERIES TRUST

SOLE
ST STR SP600 SML
Shares118.51K
TypeSH
Market value$6.83M
3.30%
Sole
0.00
Shared
0.00
None
118.51K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares41.73K
TypeSH
Market value$6.60M
3.19%
Sole
0.00
Shared
0.00
None
41.73K

APPLE INC

SOLE
COM
Shares22.45K
TypeSH
Market value$6.50M
3.14%
Sole
0.00
Shared
0.00
None
22.45K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares197.82K
TypeSH
Market value$6.27M
3.03%
Sole
0.00
Shared
0.00
None
197.82K

NVIDIA CORPORATION

SOLE
COM
Shares29.25K
TypeSH
Market value$5.85M
2.83%
Sole
0.00
Shared
0.00
None
29.25K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.28K
TypeSH
Market value$5.64M
2.73%
Sole
0.00
Shared
0.00
None
11.28K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares67.36K
TypeSH
Market value$5.43M
2.62%
Sole
0.00
Shared
0.00
None
67.36K

ISHARES TR

SOLE
CORE MSCI EAFE
Shares53.61K
TypeSH
Market value$5.18M
2.50%
Sole
0.00
Shared
0.00
None
53.61K

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares41.08K
TypeSH
Market value$5.11M
2.47%
Sole
0.00
Shared
0.00
None
41.08K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares32.50K
TypeSH
Market value$4.76M
2.30%
Sole
0.00
Shared
0.00
None
32.50K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares54.82K
TypeSH
Market value$4.53M
2.19%
Sole
0.00
Shared
0.00
None
54.82K

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares93.75K
TypeSH
Market value$3.78M
1.83%
Sole
0.00
Shared
0.00
None
93.75K

SPDR SERIES TRUST

SOLE
ST INTER BD ETF
Shares110.53K
TypeSH
Market value$3.70M
1.79%
Sole
0.00
Shared
0.00
None
110.53K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares38.07K
TypeSH
Market value$3.35M
1.62%
Sole
0.00
Shared
0.00
None
38.07K

AMAZON COM INC

SOLE
COM
Shares13.43K
TypeSH
Market value$3.20M
1.55%
Sole
0.00
Shared
0.00
None
13.43K

MICROSOFT CORP

SOLE
COM
Shares7.04K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
7.04K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares50.39K
TypeSH
Market value$2.14M
1.03%
Sole
0.00
Shared
0.00
None
50.39K
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