Filed: 5/22/2024ACC: 0001963421-24-000002
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $155.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$155.73M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
SCHWAB FDT US LG$39.20M25.2%
LARGE CAP ETF$20.61M13.2%
INTL EQTY ETF$20.45M13.1%
US LRG CAP ETF$18.25M11.7%
SMALL CP ETF$12.37M7.9%
CORE MSCI EAFE$9.84M6.3%
COM$7.17M4.6%
Portfolio Concentration
Top 3$80.27M51.5%
4–10$53.39M34.3%
11–25$13.39M8.6%
Rest$8.69M5.6%
Top 3 weight
51.5%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other23
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
SCHWAB STRATEGIC TR
OTRShares581.75K
TypeSH
Market value$39.20M
25.17%
Sole
0.00
Shared
0.00
None
581.75K
VANGUARD INDEX FDS
OTRShares85.98K
TypeSH
Market value$20.61M
13.24%
Sole
0.00
Shared
0.00
None
85.98K
SCHWAB STRATEGIC TR
OTRShares524.19K
TypeSH
Market value$20.45M
13.13%
Sole
0.00
Shared
0.00
None
524.19K
SCHWAB STRATEGIC TR
OTRShares294.12K
TypeSH
Market value$18.25M
11.72%
Sole
0.00
Shared
0.00
None
294.12K
VANGUARD INDEX FDS
OTRShares54.10K
TypeSH
Market value$12.37M
7.94%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
OTRShares132.53K
TypeSH
Market value$9.84M
6.32%
Sole
0.00
Shared
0.00
None
132.53K
ISHARES INC
OTRShares67.97K
TypeSH
Market value$3.51M
2.25%
Sole
0.00
Shared
0.00
None
67.97K
SCHWAB STRATEGIC TR
OTRShares68.94K
TypeSH
Market value$3.39M
2.18%
Sole
0.00
Shared
0.00
None
68.94K
ISHARES TR
OTRShares6.29K
TypeSH
Market value$3.31M
2.12%
Sole
0.00
Shared
0.00
None
6.29K
ISHARES TR
SOLEShares24.62K
TypeSH
Market value$2.72M
1.75%
Sole
0.00
Shared
0.00
None
24.62K
SCHWAB STRATEGIC TR
SOLEShares105.78K
TypeSH
Market value$2.67M
1.72%
Sole
0.00
Shared
0.00
None
105.78K
APPLE INC
OTRShares10.97K
TypeSH
Market value$1.88M
1.21%
Sole
0.00
Shared
0.00
None
10.97K
SCHWAB STRATEGIC TR
SOLEShares19.65K
TypeSH
Market value$1.60M
1.03%
Sole
0.00
Shared
0.00
None
19.65K
SCHWAB STRATEGIC TR
SOLEShares16.29K
TypeSH
Market value$1.24M
0.79%
Sole
0.00
Shared
0.00
None
16.29K
ISHARES TR
OTRShares20.26K
TypeSH
Market value$1.23M
0.79%
Sole
0.00
Shared
0.00
None
20.26K
MICROSOFT CORP
OTRShares2.23K
TypeSH
Market value$939.1K
0.60%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares28.26K
TypeSH
Market value$579.0K
0.37%
Sole
0.00
Shared
0.00
None
28.26K
NETFLIX INC
SOLEShares842.00
TypeSH
Market value$511.4K
0.33%
Sole
0.00
Shared
0.00
None
842.00
COLGATE PALMOLIVE CO
SOLEShares5.33K
TypeSH
Market value$479.9K
0.31%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares5.16K
TypeSH
Market value$467.0K
0.30%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$439.9K
0.28%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$384.9K
0.25%
Sole
0.00
Shared
0.00
None
4.56K
PROCTER AND GAMBLE CO
OTRShares2.12K
TypeSH
Market value$344.6K
0.22%
Sole
0.00
Shared
0.00
None
2.12K
VANGUARD TAX-MANAGED FDS
OTRShares6.50K
TypeSH
Market value$325.9K
0.21%
Sole
0.00
Shared
0.00
None
6.50K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$294.6K
0.19%
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 | 581.75K | SH | $39.20M 25.17% | 0.00 | 0.00 | 581.75K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 85.98K | SH | $20.61M 13.24% | 0.00 | 0.00 | 85.98K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 524.19K | SH | $20.45M 13.13% | 0.00 | 0.00 | 524.19K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 294.12K | SH | $18.25M 11.72% | 0.00 | 0.00 | 294.12K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 54.10K | SH | $12.37M 7.94% | 0.00 | 0.00 | 54.10K |
ISHARES TROTR | CORE MSCI EAFE | 132.53K | SH | $9.84M 6.32% | 0.00 | 0.00 | 132.53K |
ISHARES INCOTR | CORE MSCI EMKT | 67.97K | SH | $3.51M 2.25% | 0.00 | 0.00 | 67.97K |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 68.94K | SH | $3.39M 2.18% | 0.00 | 0.00 | 68.94K |
ISHARES TROTR | CORE S&P500 ETF | 6.29K | SH | $3.31M 2.12% | 0.00 | 0.00 | 6.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.62K | SH | $2.72M 1.75% | 0.00 | 0.00 | 24.62K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 105.78K | SH | $2.67M 1.72% | 0.00 | 0.00 | 105.78K |
APPLE INCOTR | COM | 10.97K | SH | $1.88M 1.21% | 0.00 | 0.00 | 10.97K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.65K | SH | $1.60M 1.03% | 0.00 | 0.00 | 19.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 16.29K | SH | $1.24M 0.79% | 0.00 | 0.00 | 16.29K |
ISHARES TROTR | CORE S&P MCP ETF | 20.26K | SH | $1.23M 0.79% | 0.00 | 0.00 | 20.26K |
MICROSOFT CORPOTR | COM | 2.23K | SH | $939.1K 0.60% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | IBONDS DEC 2031 | 28.26K | SH | $579.0K 0.37% | 0.00 | 0.00 | 28.26K |
NETFLIX INCSOLE | COM | 842.00 | SH | $511.4K 0.33% | 0.00 | 0.00 | 842.00 |
COLGATE PALMOLIVE COSOLE | COM | 5.33K | SH | $479.9K 0.31% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | CORE S&P US VLU | 5.16K | SH | $467.0K 0.30% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.35K | SH | $439.9K 0.28% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.56K | SH | $384.9K 0.25% | 0.00 | 0.00 | 4.56K |
PROCTER AND GAMBLE COOTR | COM | 2.12K | SH | $344.6K 0.22% | 0.00 | 0.00 | 2.12K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 6.50K | SH | $325.9K 0.21% | 0.00 | 0.00 | 6.50K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $294.6K 0.19% | 0.00 | 0.00 | 3.39K |
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