Filed: 2/14/2024ACC: 0001963421-24-000001
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $143.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$143.96M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
SCHWAB FDT US LG$36.89M25.6%
LARGE CAP ETF$19.29M13.4%
INTL EQTY ETF$18.83M13.1%
US LRG CAP ETF$17.32M12.0%
SMALL CP ETF$11.59M8.0%
CORE MSCI EAFE$8.99M6.2%
COM$6.51M4.5%
Portfolio Concentration
Top 3$75.02M52.1%
4–10$50.03M34.8%
11–25$12.58M8.7%
Rest$6.33M4.4%
Top 3 weight
52.1%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other24
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
SCHWAB STRATEGIC TR
OTRShares595.64K
TypeSH
Market value$36.89M
25.63%
Sole
0.00
Shared
0.00
None
595.64K
VANGUARD INDEX FDS
OTRShares88.43K
TypeSH
Market value$19.29M
13.40%
Sole
0.00
Shared
0.00
None
88.43K
SCHWAB STRATEGIC TR
OTRShares509.52K
TypeSH
Market value$18.83M
13.08%
Sole
0.00
Shared
0.00
None
509.52K
SCHWAB STRATEGIC TR
OTRShares307.01K
TypeSH
Market value$17.32M
12.03%
Sole
0.00
Shared
0.00
None
307.01K
VANGUARD INDEX FDS
OTRShares54.32K
TypeSH
Market value$11.59M
8.05%
Sole
0.00
Shared
0.00
None
54.32K
ISHARES TR
OTRShares127.81K
TypeSH
Market value$8.99M
6.25%
Sole
0.00
Shared
0.00
None
127.81K
ISHARES INC
OTRShares64.66K
TypeSH
Market value$3.27M
2.27%
Sole
0.00
Shared
0.00
None
64.66K
SCHWAB STRATEGIC TR
OTRShares67.27K
TypeSH
Market value$3.18M
2.21%
Sole
0.00
Shared
0.00
None
67.27K
ISHARES TR
OTRShares6.54K
TypeSH
Market value$3.12M
2.17%
Sole
0.00
Shared
0.00
None
6.54K
ISHARES TR
SOLEShares23.71K
TypeSH
Market value$2.57M
1.78%
Sole
0.00
Shared
0.00
None
23.71K
SCHWAB STRATEGIC TR
SOLEShares98.79K
TypeSH
Market value$2.45M
1.70%
Sole
0.00
Shared
0.00
None
98.79K
APPLE INC
OTRShares10.77K
TypeSH
Market value$2.07M
1.44%
Sole
0.00
Shared
0.00
None
10.77K
SCHWAB STRATEGIC TR
SOLEShares19.65K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares16.65K
TypeSH
Market value$1.17M
0.81%
Sole
0.00
Shared
0.00
None
16.65K
ISHARES TR
OTRShares4.01K
TypeSH
Market value$1.11M
0.77%
Sole
0.00
Shared
0.00
None
4.01K
MICROSOFT CORP
OTRShares2.20K
TypeSH
Market value$828.1K
0.58%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares7.13K
TypeSH
Market value$600.9K
0.42%
Sole
0.00
Shared
0.00
None
7.13K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$586.9K
0.41%
Sole
0.00
Shared
0.00
None
28.26K
COLGATE PALMOLIVE CO
SOLEShares5.33K
TypeSH
Market value$424.8K
0.30%
Sole
0.00
Shared
0.00
None
5.33K
NETFLIX INC
SOLEShares842.00
TypeSH
Market value$410.0K
0.28%
Sole
0.00
Shared
0.00
None
842.00
ADTRAN HOLDINGS INC
SOLEShares47.51K
TypeSH
Market value$348.7K
0.24%
Sole
0.00
Shared
0.00
None
47.51K
VANGUARD TAX-MANAGED FDS
OTRShares6.64K
TypeSH
Market value$318.0K
0.22%
Sole
0.00
Shared
0.00
None
6.64K
PROCTER AND GAMBLE CO
OTRShares1.95K
TypeSH
Market value$285.5K
0.20%
Sole
0.00
Shared
0.00
None
1.95K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$283.0K
0.20%
Sole
0.00
Shared
0.00
None
3.39K
HENRY JACK & ASSOC INC
SOLEShares1.30K
TypeSH
Market value$212.9K
0.15%
Sole
0.00
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | SCHWAB FDT US LG | 595.64K | SH | $36.89M 25.63% | 0.00 | 0.00 | 595.64K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 88.43K | SH | $19.29M 13.40% | 0.00 | 0.00 | 88.43K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 509.52K | SH | $18.83M 13.08% | 0.00 | 0.00 | 509.52K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 307.01K | SH | $17.32M 12.03% | 0.00 | 0.00 | 307.01K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 54.32K | SH | $11.59M 8.05% | 0.00 | 0.00 | 54.32K |
ISHARES TROTR | CORE MSCI EAFE | 127.81K | SH | $8.99M 6.25% | 0.00 | 0.00 | 127.81K |
ISHARES INCOTR | CORE MSCI EMKT | 64.66K | SH | $3.27M 2.27% | 0.00 | 0.00 | 64.66K |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 67.27K | SH | $3.18M 2.21% | 0.00 | 0.00 | 67.27K |
ISHARES TROTR | CORE S&P500 ETF | 6.54K | SH | $3.12M 2.17% | 0.00 | 0.00 | 6.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.71K | SH | $2.57M 1.78% | 0.00 | 0.00 | 23.71K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 98.79K | SH | $2.45M 1.70% | 0.00 | 0.00 | 98.79K |
APPLE INCOTR | COM | 10.77K | SH | $2.07M 1.44% | 0.00 | 0.00 | 10.77K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.65K | SH | $1.48M 1.03% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 16.65K | SH | $1.17M 0.81% | 0.00 | 0.00 | 16.65K |
ISHARES TROTR | CORE S&P MCP ETF | 4.01K | SH | $1.11M 0.77% | 0.00 | 0.00 | 4.01K |
MICROSOFT CORPOTR | COM | 2.20K | SH | $828.1K 0.58% | 0.00 | 0.00 | 2.20K |
ISHARES TRSOLE | CORE S&P US VLU | 7.13K | SH | $600.9K 0.42% | 0.00 | 0.00 | 7.13K |
ISHARES TRSOLE | IBONDS DEC 2031 | 28.26K | SH | $586.9K 0.41% | 0.00 | 0.00 | 28.26K |
COLGATE PALMOLIVE COSOLE | COM | 5.33K | SH | $424.8K 0.30% | 0.00 | 0.00 | 5.33K |
NETFLIX INCSOLE | COM | 842.00 | SH | $410.0K 0.28% | 0.00 | 0.00 | 842.00 |
ADTRAN HOLDINGS INCSOLE | COM | 47.51K | SH | $348.7K 0.24% | 0.00 | 0.00 | 47.51K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 6.64K | SH | $318.0K 0.22% | 0.00 | 0.00 | 6.64K |
PROCTER AND GAMBLE COOTR | COM | 1.95K | SH | $285.5K 0.20% | 0.00 | 0.00 | 1.95K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $283.0K 0.20% | 0.00 | 0.00 | 3.39K |
HENRY JACK & ASSOC INCSOLE | COM | 1.30K | SH | $212.9K 0.15% | 0.00 | 0.00 | 1.30K |
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