Filed: 2/10/2023ACC: 0001963421-23-000001
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $121.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$121.57M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
SCHWAB FDT US LG$32.68M26.9%
INTL EQTY ETF$16.06M13.2%
LARGE CAP ETF$14.47M11.9%
US LRG CAP ETF$13.80M11.4%
SMALL CP ETF$8.61M7.1%
CORE MSCI EAFE$6.88M5.7%
COM$6.85M5.6%
Portfolio Concentration
Top 3$63.21M52.0%
4–10$41.69M34.3%
11–25$11.85M9.8%
Rest$4.81M4.0%
Top 3 weight
52.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings163
Rows:
SCHWAB STRATEGIC TR
SOLEShares611.59K
TypeSH
Market value$32.68M
26.89%
Sole
0.00
Shared
0.00
None
611.59K
SCHWAB STRATEGIC TR
SOLEShares498.56K
TypeSH
Market value$16.06M
13.21%
Sole
0.00
Shared
0.00
None
498.56K
VANGUARD INDEX FDS
SOLEShares83.08K
TypeSH
Market value$14.47M
11.90%
Sole
0.00
Shared
0.00
None
83.08K
SCHWAB STRATEGIC TR
SOLEShares305.67K
TypeSH
Market value$13.80M
11.35%
Sole
0.00
Shared
0.00
None
305.67K
VANGUARD INDEX FDS
SOLEShares46.93K
TypeSH
Market value$8.61M
7.09%
Sole
0.00
Shared
0.00
None
46.93K
ISHARES TR
SOLEShares111.61K
TypeSH
Market value$6.88M
5.66%
Sole
0.00
Shared
0.00
None
111.61K
ISHARES INC
SOLEShares101.79K
TypeSH
Market value$4.75M
3.91%
Sole
0.00
Shared
0.00
None
101.79K
ISHARES TR
SOLEShares28.94K
TypeSH
Market value$2.74M
2.25%
Sole
0.00
Shared
0.00
None
28.94K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$2.47M
2.03%
Sole
0.00
Shared
0.00
None
6.42K
SCHWAB STRATEGIC TR
SOLEShares102.97K
TypeSH
Market value$2.44M
2.00%
Sole
0.00
Shared
0.00
None
102.97K
SCHWAB STRATEGIC TR
SOLEShares56.01K
TypeSH
Market value$2.27M
1.87%
Sole
0.00
Shared
0.00
None
56.01K
APPLE INC
SOLEShares13.34K
TypeSH
Market value$1.73M
1.43%
Sole
0.00
Shared
0.00
None
13.34K
SCHWAB STRATEGIC TR
SOLEShares19.86K
TypeSH
Market value$1.30M
1.07%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares18.95K
TypeSH
Market value$1.25M
1.03%
Sole
0.00
Shared
0.00
None
18.95K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$1.07M
0.88%
Sole
0.00
Shared
0.00
None
4.41K
ADTRAN HOLDINGS INC
SOLEShares43.50K
TypeSH
Market value$817.4K
0.67%
Sole
0.00
Shared
0.00
None
43.50K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$627.4K
0.52%
Sole
0.00
Shared
0.00
None
2.62K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$546.7K
0.45%
Sole
0.00
Shared
0.00
None
7.74K
COLGATE PALMOLIVE CO
SOLEShares6.33K
TypeSH
Market value$498.7K
0.41%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO CURRENCYSHARES BRIT
SOLEShares3.02K
TypeSH
Market value$350.7K
0.29%
Sole
0.00
Shared
0.00
None
3.02K
HENRY JACK & ASSOC INC
SOLEShares1.96K
TypeSH
Market value$344.1K
0.28%
Sole
0.00
Shared
0.00
None
1.96K
PROCTER AND GAMBLE CO
SOLEShares1.93K
TypeSH
Market value$293.0K
0.24%
Sole
0.00
Shared
0.00
None
1.93K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$282.9K
0.23%
Sole
0.00
Shared
0.00
None
3.39K
NETFLIX INC
SOLEShares843.00
TypeSH
Market value$248.6K
0.20%
Sole
0.00
Shared
0.00
None
843.00
PEPSICO INC
SOLEShares1.22K
TypeSH
Market value$220.0K
0.18%
Sole
0.00
Shared
0.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 611.59K | SH | $32.68M 26.89% | 0.00 | 0.00 | 611.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 498.56K | SH | $16.06M 13.21% | 0.00 | 0.00 | 498.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 83.08K | SH | $14.47M 11.90% | 0.00 | 0.00 | 83.08K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 305.67K | SH | $13.80M 11.35% | 0.00 | 0.00 | 305.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 46.93K | SH | $8.61M 7.09% | 0.00 | 0.00 | 46.93K |
ISHARES TRSOLE | CORE MSCI EAFE | 111.61K | SH | $6.88M 5.66% | 0.00 | 0.00 | 111.61K |
ISHARES INCSOLE | CORE MSCI EMKT | 101.79K | SH | $4.75M 3.91% | 0.00 | 0.00 | 101.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.94K | SH | $2.74M 2.25% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.42K | SH | $2.47M 2.03% | 0.00 | 0.00 | 6.42K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.97K | SH | $2.44M 2.00% | 0.00 | 0.00 | 102.97K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 56.01K | SH | $2.27M 1.87% | 0.00 | 0.00 | 56.01K |
APPLE INCSOLE | COM | 13.34K | SH | $1.73M 1.43% | 0.00 | 0.00 | 13.34K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.86K | SH | $1.30M 1.07% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.95K | SH | $1.25M 1.03% | 0.00 | 0.00 | 18.95K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.41K | SH | $1.07M 0.88% | 0.00 | 0.00 | 4.41K |
ADTRAN HOLDINGS INCSOLE | COM | 43.50K | SH | $817.4K 0.67% | 0.00 | 0.00 | 43.50K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $627.4K 0.52% | 0.00 | 0.00 | 2.62K |
ISHARES TRSOLE | CORE S&P US VLU | 7.74K | SH | $546.7K 0.45% | 0.00 | 0.00 | 7.74K |
COLGATE PALMOLIVE COSOLE | COM | 6.33K | SH | $498.7K 0.41% | 0.00 | 0.00 | 6.33K |
INVESCO CURRENCYSHARES BRITSOLE | BRIT POUN STRL | 3.02K | SH | $350.7K 0.29% | 0.00 | 0.00 | 3.02K |
HENRY JACK & ASSOC INCSOLE | COM | 1.96K | SH | $344.1K 0.28% | 0.00 | 0.00 | 1.96K |
PROCTER AND GAMBLE COSOLE | COM | 1.93K | SH | $293.0K 0.24% | 0.00 | 0.00 | 1.93K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $282.9K 0.23% | 0.00 | 0.00 | 3.39K |
NETFLIX INCSOLE | COM | 843.00 | SH | $248.6K 0.20% | 0.00 | 0.00 | 843.00 |
PEPSICO INCSOLE | COM | 1.22K | SH | $220.0K 0.18% | 0.00 | 0.00 | 1.22K |
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