Filed: 5/12/2023ACC: 0001963421-23-000002
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $130.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$130.16M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
SCHWAB FDT US LG$33.74M25.9%
INTL EQTY ETF$17.17M13.2%
LARGE CAP ETF$15.95M12.3%
US LRG CAP ETF$15.27M11.7%
SMALL CP ETF$9.26M7.1%
CORE MSCI EAFE$8.07M6.2%
COM$7.05M5.4%
Portfolio Concentration
Top 3$66.86M51.4%
4–10$45.58M35.0%
11–25$12.41M9.5%
Rest$5.31M4.1%
Top 3 weight
51.4%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other89
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
SCHWAB STRATEGIC TR
SOLEShares614.30K
TypeSH
Market value$33.74M
25.92%
Sole
0.00
Shared
0.00
None
614.30K
SCHWAB STRATEGIC TR
SOLEShares493.40K
TypeSH
Market value$17.17M
13.19%
Sole
0.00
Shared
0.00
None
493.40K
VANGUARD INDEX FDS
SOLEShares85.41K
TypeSH
Market value$15.95M
12.26%
Sole
0.00
Shared
0.00
None
85.41K
SCHWAB STRATEGIC TR
SOLEShares315.60K
TypeSH
Market value$15.27M
11.73%
Sole
0.00
Shared
0.00
None
315.60K
VANGUARD INDEX FDS
SOLEShares48.85K
TypeSH
Market value$9.26M
7.11%
Sole
0.00
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares120.67K
TypeSH
Market value$8.07M
6.20%
Sole
0.00
Shared
0.00
None
120.67K
ISHARES INC
SOLEShares102.02K
TypeSH
Market value$4.98M
3.82%
Sole
0.00
Shared
0.00
None
102.02K
ISHARES TR
SOLEShares28.97K
TypeSH
Market value$2.80M
2.15%
Sole
0.00
Shared
0.00
None
28.97K
ISHARES TR
SOLEShares6.49K
TypeSH
Market value$2.67M
2.05%
Sole
0.00
Shared
0.00
None
6.49K
SCHWAB STRATEGIC TR
SOLEShares103.65K
TypeSH
Market value$2.54M
1.95%
Sole
0.00
Shared
0.00
None
103.65K
SCHWAB STRATEGIC TR
SOLEShares59.07K
TypeSH
Market value$2.48M
1.90%
Sole
0.00
Shared
0.00
None
59.07K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.07M
1.59%
Sole
0.00
Shared
0.00
None
12.55K
SCHWAB STRATEGIC TR
SOLEShares19.86K
TypeSH
Market value$1.35M
1.04%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares18.25K
TypeSH
Market value$1.20M
0.92%
Sole
0.00
Shared
0.00
None
18.25K
ISHARES TR
SOLEShares4.41K
TypeSH
Market value$1.10M
0.85%
Sole
0.00
Shared
0.00
None
4.41K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$766.3K
0.59%
Sole
0.00
Shared
0.00
None
2.66K
ADTRAN HOLDINGS INC
SOLEShares47.51K
TypeSH
Market value$753.5K
0.58%
Sole
0.00
Shared
0.00
None
47.51K
ISHARES TR
SOLEShares7.74K
TypeSH
Market value$571.1K
0.44%
Sole
0.00
Shared
0.00
None
7.74K
COLGATE PALMOLIVE CO
SOLEShares6.33K
TypeSH
Market value$475.6K
0.37%
Sole
0.00
Shared
0.00
None
6.33K
INVESCO CURRENCYSHARES BRIT
SOLEShares3.02K
TypeSH
Market value$358.6K
0.28%
Sole
0.00
Shared
0.00
None
3.02K
NVIDIA CORPORATION
SOLEShares1.06K
TypeSH
Market value$294.7K
0.23%
Sole
0.00
Shared
0.00
None
1.06K
NETFLIX INC
SOLEShares844.00
TypeSH
Market value$291.6K
0.22%
Sole
0.00
Shared
0.00
None
844.00
PROCTER AND GAMBLE CO
SOLEShares1.93K
TypeSH
Market value$287.4K
0.22%
Sole
0.00
Shared
0.00
None
1.93K
PEPSICO INC
SOLEShares1.23K
TypeSH
Market value$223.9K
0.17%
Sole
0.00
Shared
0.00
None
1.23K
HENRY JACK & ASSOC INC
SOLEShares1.30K
TypeSH
Market value$196.4K
0.15%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 614.30K | SH | $33.74M 25.92% | 0.00 | 0.00 | 614.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 493.40K | SH | $17.17M 13.19% | 0.00 | 0.00 | 493.40K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 85.41K | SH | $15.95M 12.26% | 0.00 | 0.00 | 85.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 315.60K | SH | $15.27M 11.73% | 0.00 | 0.00 | 315.60K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 48.85K | SH | $9.26M 7.11% | 0.00 | 0.00 | 48.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 120.67K | SH | $8.07M 6.20% | 0.00 | 0.00 | 120.67K |
ISHARES INCSOLE | CORE MSCI EMKT | 102.02K | SH | $4.98M 3.82% | 0.00 | 0.00 | 102.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.97K | SH | $2.80M 2.15% | 0.00 | 0.00 | 28.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.49K | SH | $2.67M 2.05% | 0.00 | 0.00 | 6.49K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 103.65K | SH | $2.54M 1.95% | 0.00 | 0.00 | 103.65K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 59.07K | SH | $2.48M 1.90% | 0.00 | 0.00 | 59.07K |
APPLE INCSOLE | COM | 12.55K | SH | $2.07M 1.59% | 0.00 | 0.00 | 12.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.86K | SH | $1.35M 1.04% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.25K | SH | $1.20M 0.92% | 0.00 | 0.00 | 18.25K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.41K | SH | $1.10M 0.85% | 0.00 | 0.00 | 4.41K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $766.3K 0.59% | 0.00 | 0.00 | 2.66K |
ADTRAN HOLDINGS INCSOLE | COM | 47.51K | SH | $753.5K 0.58% | 0.00 | 0.00 | 47.51K |
ISHARES TRSOLE | CORE S&P US VLU | 7.74K | SH | $571.1K 0.44% | 0.00 | 0.00 | 7.74K |
COLGATE PALMOLIVE COSOLE | COM | 6.33K | SH | $475.6K 0.37% | 0.00 | 0.00 | 6.33K |
INVESCO CURRENCYSHARES BRITSOLE | BRIT POUN STRL | 3.02K | SH | $358.6K 0.28% | 0.00 | 0.00 | 3.02K |
NVIDIA CORPORATIONSOLE | COM | 1.06K | SH | $294.7K 0.23% | 0.00 | 0.00 | 1.06K |
NETFLIX INCSOLE | COM | 844.00 | SH | $291.6K 0.22% | 0.00 | 0.00 | 844.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.93K | SH | $287.4K 0.22% | 0.00 | 0.00 | 1.93K |
PEPSICO INCSOLE | COM | 1.23K | SH | $223.9K 0.17% | 0.00 | 0.00 | 1.23K |
HENRY JACK & ASSOC INCSOLE | COM | 1.30K | SH | $196.4K 0.15% | 0.00 | 0.00 | 1.30K |
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