Filed: 11/9/2023ACC: 0001963421-23-000004
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $127.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$127.65M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
SCHWAB FDT US LG$34.03M26.7%
INTL EQTY ETF$17.15M13.4%
LARGE CAP ETF$16.86M13.2%
US LRG CAP ETF$15.84M12.4%
SMALL CP ETF$9.98M7.8%
CORE MSCI EAFE$7.83M6.1%
COM$6.16M4.8%
Portfolio Concentration
Top 3$68.04M53.3%
4–10$44.07M34.5%
11–25$11.09M8.7%
Rest$4.45M3.5%
Top 3 weight
53.3%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other25
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
SCHWAB STRATEGIC TR
OTRShares608.03K
TypeSH
Market value$34.03M
26.66%
Sole
0.00
Shared
0.00
None
608.03K
SCHWAB STRATEGIC TR
OTRShares504.97K
TypeSH
Market value$17.15M
13.43%
Sole
0.00
Shared
0.00
None
504.97K
VANGUARD INDEX FDS
OTRShares86.13K
TypeSH
Market value$16.86M
13.20%
Sole
0.00
Shared
0.00
None
86.13K
SCHWAB STRATEGIC TR
OTRShares312.98K
TypeSH
Market value$15.84M
12.41%
Sole
0.00
Shared
0.00
None
312.98K
VANGUARD INDEX FDS
OTRShares52.79K
TypeSH
Market value$9.98M
7.82%
Sole
0.00
Shared
0.00
None
52.79K
ISHARES TR
OTRShares121.75K
TypeSH
Market value$7.83M
6.14%
Sole
0.00
Shared
0.00
None
121.75K
ISHARES INC
OTRShares56.34K
TypeSH
Market value$2.68M
2.10%
Sole
0.00
Shared
0.00
None
56.34K
ISHARES TR
OTRShares6.19K
TypeSH
Market value$2.66M
2.08%
Sole
0.00
Shared
0.00
None
6.19K
SCHWAB STRATEGIC TR
OTRShares61.96K
TypeSH
Market value$2.57M
2.01%
Sole
0.00
Shared
0.00
None
61.96K
ISHARES TR
SOLEShares26.60K
TypeSH
Market value$2.51M
1.97%
Sole
0.00
Shared
0.00
None
26.60K
SCHWAB STRATEGIC TR
SOLEShares91.06K
TypeSH
Market value$2.18M
1.71%
Sole
0.00
Shared
0.00
None
91.06K
APPLE INC
OTRShares11.04K
TypeSH
Market value$1.89M
1.48%
Sole
0.00
Shared
0.00
None
11.04K
SCHWAB STRATEGIC TR
SOLEShares19.65K
TypeSH
Market value$1.33M
1.04%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares17.16K
TypeSH
Market value$1.11M
0.87%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
OTRShares4.29K
TypeSH
Market value$1.07M
0.84%
Sole
0.00
Shared
0.00
None
4.29K
MICROSOFT CORP
OTRShares2.40K
TypeSH
Market value$758.4K
0.59%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares7.01K
TypeSH
Market value$522.8K
0.41%
Sole
0.00
Shared
0.00
None
7.01K
COLGATE PALMOLIVE CO
SOLEShares6.33K
TypeSH
Market value$450.1K
0.35%
Sole
0.00
Shared
0.00
None
6.33K
ADTRAN HOLDINGS INC
SOLEShares47.51K
TypeSH
Market value$391.0K
0.31%
Sole
0.00
Shared
0.00
None
47.51K
NETFLIX INC
SOLEShares842.00
TypeSH
Market value$317.9K
0.25%
Sole
0.00
Shared
0.00
None
842.00
PROCTER AND GAMBLE CO
OTRShares1.95K
TypeSH
Market value$284.1K
0.22%
Sole
0.00
Shared
0.00
None
1.95K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$210.2K
0.16%
Sole
0.00
Shared
0.00
None
3.39K
PEPSICO INC
OTRShares1.23K
TypeSH
Market value$208.4K
0.16%
Sole
0.00
Shared
0.00
None
1.23K
HENRY JACK & ASSOC INC
SOLEShares1.30K
TypeSH
Market value$196.9K
0.15%
Sole
0.00
Shared
0.00
None
1.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares2.15K
TypeSH
Market value$171.2K
0.13%
Sole
0.00
Shared
0.00
None
2.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWAB FDT US LG | 608.03K | SH | $34.03M 26.66% | 0.00 | 0.00 | 608.03K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 504.97K | SH | $17.15M 13.43% | 0.00 | 0.00 | 504.97K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 86.13K | SH | $16.86M 13.20% | 0.00 | 0.00 | 86.13K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 312.98K | SH | $15.84M 12.41% | 0.00 | 0.00 | 312.98K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 52.79K | SH | $9.98M 7.82% | 0.00 | 0.00 | 52.79K |
ISHARES TROTR | CORE MSCI EAFE | 121.75K | SH | $7.83M 6.14% | 0.00 | 0.00 | 121.75K |
ISHARES INCOTR | CORE MSCI EMKT | 56.34K | SH | $2.68M 2.10% | 0.00 | 0.00 | 56.34K |
ISHARES TROTR | CORE S&P500 ETF | 6.19K | SH | $2.66M 2.08% | 0.00 | 0.00 | 6.19K |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 61.96K | SH | $2.57M 2.01% | 0.00 | 0.00 | 61.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.60K | SH | $2.51M 1.97% | 0.00 | 0.00 | 26.60K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 91.06K | SH | $2.18M 1.71% | 0.00 | 0.00 | 91.06K |
APPLE INCOTR | COM | 11.04K | SH | $1.89M 1.48% | 0.00 | 0.00 | 11.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.65K | SH | $1.33M 1.04% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 17.16K | SH | $1.11M 0.87% | 0.00 | 0.00 | 17.16K |
ISHARES TROTR | CORE S&P MCP ETF | 4.29K | SH | $1.07M 0.84% | 0.00 | 0.00 | 4.29K |
MICROSOFT CORPOTR | COM | 2.40K | SH | $758.4K 0.59% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | CORE S&P US VLU | 7.01K | SH | $522.8K 0.41% | 0.00 | 0.00 | 7.01K |
COLGATE PALMOLIVE COSOLE | COM | 6.33K | SH | $450.1K 0.35% | 0.00 | 0.00 | 6.33K |
ADTRAN HOLDINGS INCSOLE | COM | 47.51K | SH | $391.0K 0.31% | 0.00 | 0.00 | 47.51K |
NETFLIX INCSOLE | COM | 842.00 | SH | $317.9K 0.25% | 0.00 | 0.00 | 842.00 |
PROCTER AND GAMBLE COOTR | COM | 1.95K | SH | $284.1K 0.22% | 0.00 | 0.00 | 1.95K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $210.2K 0.16% | 0.00 | 0.00 | 3.39K |
PEPSICO INCOTR | COM | 1.23K | SH | $208.4K 0.16% | 0.00 | 0.00 | 1.23K |
HENRY JACK & ASSOC INCSOLE | COM | 1.30K | SH | $196.9K 0.15% | 0.00 | 0.00 | 1.30K |
INVESCO EXCHANGE TRADED FD TSOLE | AEROSPACE DEFN | 2.15K | SH | $171.2K 0.13% | 0.00 | 0.00 | 2.15K |
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