Filed: 7/26/2023ACC: 0001963421-23-000003
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $132.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$132.15M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
SCHWAB FDT US LG$35.20M26.6%
INTL EQTY ETF$17.57M13.3%
LARGE CAP ETF$17.22M13.0%
US LRG CAP ETF$16.43M12.4%
SMALL CP ETF$10.03M7.6%
CORE MSCI EAFE$8.09M6.1%
COM$6.63M5.0%
Portfolio Concentration
Top 3$69.99M53.0%
4–10$45.36M34.3%
11–25$12.07M9.1%
Rest$4.73M3.6%
Top 3 weight
53.0%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other22
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SCHWAB STRATEGIC TR
OTRShares611.45K
TypeSH
Market value$35.20M
26.64%
Sole
0.00
Shared
0.00
None
611.45K
SCHWAB STRATEGIC TR
OTRShares492.77K
TypeSH
Market value$17.57M
13.29%
Sole
0.00
Shared
0.00
None
492.77K
VANGUARD INDEX FDS
OTRShares84.93K
TypeSH
Market value$17.22M
13.03%
Sole
0.00
Shared
0.00
None
84.93K
SCHWAB STRATEGIC TR
OTRShares313.70K
TypeSH
Market value$16.43M
12.43%
Sole
0.00
Shared
0.00
None
313.70K
VANGUARD INDEX FDS
OTRShares50.45K
TypeSH
Market value$10.03M
7.59%
Sole
0.00
Shared
0.00
None
50.45K
ISHARES TR
OTRShares119.85K
TypeSH
Market value$8.09M
6.12%
Sole
0.00
Shared
0.00
None
119.85K
ISHARES TR
OTRShares6.22K
TypeSH
Market value$2.77M
2.10%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares27.42K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
27.42K
SCHWAB STRATEGIC TR
OTRShares60.71K
TypeSH
Market value$2.66M
2.01%
Sole
0.00
Shared
0.00
None
60.71K
ISHARES INC
OTRShares53.68K
TypeSH
Market value$2.65M
2.00%
Sole
0.00
Shared
0.00
None
53.68K
APPLE INC
OTRShares11.04K
TypeSH
Market value$2.14M
1.62%
Sole
0.00
Shared
0.00
None
11.04K
SCHWAB STRATEGIC TR
SOLEShares86.07K
TypeSH
Market value$2.12M
1.60%
Sole
0.00
Shared
0.00
None
86.07K
SCHWAB STRATEGIC TR
SOLEShares19.65K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares18.12K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
18.12K
ISHARES TR
OTRShares4.37K
TypeSH
Market value$1.14M
0.86%
Sole
0.00
Shared
0.00
None
4.37K
MICROSOFT CORP
SOLEShares2.40K
TypeSH
Market value$815.6K
0.62%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares7.29K
TypeSH
Market value$570.3K
0.43%
Sole
0.00
Shared
0.00
None
7.29K
ADTRAN HOLDINGS INC
SOLEShares47.51K
TypeSH
Market value$500.3K
0.38%
Sole
0.00
Shared
0.00
None
47.51K
COLGATE PALMOLIVE CO
SOLEShares6.33K
TypeSH
Market value$487.6K
0.37%
Sole
0.00
Shared
0.00
None
6.33K
NETFLIX INC
SOLEShares842.00
TypeSH
Market value$370.9K
0.28%
Sole
0.00
Shared
0.00
None
842.00
INVESCO CURRENCYSHARES BRIT
SOLEShares3.02K
TypeSH
Market value$369.1K
0.28%
Sole
0.00
Shared
0.00
None
3.02K
PROCTER AND GAMBLE CO
SOLEShares1.93K
TypeSH
Market value$293.3K
0.22%
Sole
0.00
Shared
0.00
None
1.93K
PEPSICO INC
SOLEShares1.22K
TypeSH
Market value$225.6K
0.17%
Sole
0.00
Shared
0.00
None
1.22K
HENRY JACK & ASSOC INC
SOLEShares1.30K
TypeSH
Market value$218.0K
0.16%
Sole
0.00
Shared
0.00
None
1.30K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$206.3K
0.16%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWAB FDT US LG | 611.45K | SH | $35.20M 26.64% | 0.00 | 0.00 | 611.45K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 492.77K | SH | $17.57M 13.29% | 0.00 | 0.00 | 492.77K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 84.93K | SH | $17.22M 13.03% | 0.00 | 0.00 | 84.93K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 313.70K | SH | $16.43M 12.43% | 0.00 | 0.00 | 313.70K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 50.45K | SH | $10.03M 7.59% | 0.00 | 0.00 | 50.45K |
ISHARES TROTR | CORE MSCI EAFE | 119.85K | SH | $8.09M 6.12% | 0.00 | 0.00 | 119.85K |
ISHARES TROTR | CORE S&P500 ETF | 6.22K | SH | $2.77M 2.10% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.42K | SH | $2.73M 2.07% | 0.00 | 0.00 | 27.42K |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 60.71K | SH | $2.66M 2.01% | 0.00 | 0.00 | 60.71K |
ISHARES INCOTR | CORE MSCI EMKT | 53.68K | SH | $2.65M 2.00% | 0.00 | 0.00 | 53.68K |
APPLE INCOTR | COM | 11.04K | SH | $2.14M 1.62% | 0.00 | 0.00 | 11.04K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 86.07K | SH | $2.12M 1.60% | 0.00 | 0.00 | 86.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.65K | SH | $1.40M 1.06% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 18.12K | SH | $1.22M 0.92% | 0.00 | 0.00 | 18.12K |
ISHARES TROTR | CORE S&P MCP ETF | 4.37K | SH | $1.14M 0.86% | 0.00 | 0.00 | 4.37K |
MICROSOFT CORPSOLE | COM | 2.40K | SH | $815.6K 0.62% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE S&P US VLU | 7.29K | SH | $570.3K 0.43% | 0.00 | 0.00 | 7.29K |
ADTRAN HOLDINGS INCSOLE | COM | 47.51K | SH | $500.3K 0.38% | 0.00 | 0.00 | 47.51K |
COLGATE PALMOLIVE COSOLE | COM | 6.33K | SH | $487.6K 0.37% | 0.00 | 0.00 | 6.33K |
NETFLIX INCSOLE | COM | 842.00 | SH | $370.9K 0.28% | 0.00 | 0.00 | 842.00 |
INVESCO CURRENCYSHARES BRITSOLE | BRIT POUN STRL | 3.02K | SH | $369.1K 0.28% | 0.00 | 0.00 | 3.02K |
PROCTER AND GAMBLE COSOLE | COM | 1.93K | SH | $293.3K 0.22% | 0.00 | 0.00 | 1.93K |
PEPSICO INCSOLE | COM | 1.22K | SH | $225.6K 0.17% | 0.00 | 0.00 | 1.22K |
HENRY JACK & ASSOC INCSOLE | COM | 1.30K | SH | $218.0K 0.16% | 0.00 | 0.00 | 1.30K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $206.3K 0.16% | 0.00 | 0.00 | 3.39K |
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