Filed: 11/4/2024ACC: 0001963421-24-000005
📋 What this filing means
KOESTEN, HIRSCHMANN & CRABTREE, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $171.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$171.67M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
FUNDAMENTAL US L$40.97M23.9%
LARGE CAP ETF$27.12M15.8%
INTL EQTY ETF$21.41M12.5%
US LRG CAP ETF$19.19M11.2%
SMALL CP ETF$15.08M8.8%
CORE MSCI EAFE$12.31M7.2%
COM$7.68M4.5%
Portfolio Concentration
Top 3$89.50M52.1%
4–10$59.87M34.9%
11–25$14.31M8.3%
Rest$8.00M4.7%
Top 3 weight
52.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SCHWAB STRATEGIC TR
OTRShares570.98K
TypeSH
Market value$40.97M
23.87%
Sole
0.00
Shared
0.00
None
570.98K
VANGUARD INDEX FDS
OTRShares103K
TypeSH
Market value$27.12M
15.80%
Sole
0.00
Shared
0.00
None
103K
SCHWAB STRATEGIC TR
OTRShares520.55K
TypeSH
Market value$21.41M
12.47%
Sole
0.00
Shared
0.00
None
520.55K
SCHWAB STRATEGIC TR
OTRShares282.83K
TypeSH
Market value$19.19M
11.18%
Sole
0.00
Shared
0.00
None
282.83K
VANGUARD INDEX FDS
OTRShares63.56K
TypeSH
Market value$15.08M
8.78%
Sole
0.00
Shared
0.00
None
63.56K
ISHARES TR
OTRShares157.71K
TypeSH
Market value$12.31M
7.17%
Sole
0.00
Shared
0.00
None
157.71K
ISHARES INC
OTRShares64.58K
TypeSH
Market value$3.71M
2.16%
Sole
0.00
Shared
0.00
None
64.58K
SCHWAB STRATEGIC TR
OTRShares63.60K
TypeSH
Market value$3.28M
1.91%
Sole
0.00
Shared
0.00
None
63.60K
ISHARES TR
OTRShares5.67K
TypeSH
Market value$3.27M
1.91%
Sole
0.00
Shared
0.00
None
5.67K
SCHWAB STRATEGIC TR
SOLEShares104.02K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
104.02K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.84M
1.66%
Sole
0.00
Shared
0.00
None
24.32K
APPLE INC
OTRShares9.91K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
0.00
None
9.91K
SCHWAB STRATEGIC TR
SOLEShares19.48K
TypeSH
Market value$1.62M
0.94%
Sole
0.00
Shared
0.00
None
19.48K
SCHWAB STRATEGIC TR
SOLEShares15.78K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
15.78K
ISHARES TR
OTRShares19.66K
TypeSH
Market value$1.23M
0.71%
Sole
0.00
Shared
0.00
None
19.66K
MICROSOFT CORP
OTRShares2.04K
TypeSH
Market value$876.6K
0.51%
Sole
0.00
Shared
0.00
None
2.04K
ISHARES TR
SOLEShares28.81K
TypeSH
Market value$611.3K
0.36%
Sole
0.00
Shared
0.00
None
28.81K
NETFLIX INC
SOLEShares801.00
TypeSH
Market value$568.1K
0.33%
Sole
0.00
Shared
0.00
None
801.00
COLGATE PALMOLIVE CO
SOLEShares5.33K
TypeSH
Market value$553.2K
0.32%
Sole
0.00
Shared
0.00
None
5.33K
ISHARES TR
SOLEShares5.03K
TypeSH
Market value$480.7K
0.28%
Sole
0.00
Shared
0.00
None
5.03K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$464.3K
0.27%
Sole
0.00
Shared
0.00
None
2.35K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$436.4K
0.25%
Sole
0.00
Shared
0.00
None
4.56K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$356.0K
0.21%
Sole
0.00
Shared
0.00
None
3.39K
PROCTER AND GAMBLE CO
OTRShares2.05K
TypeSH
Market value$355.8K
0.21%
Sole
0.00
Shared
0.00
None
2.05K
HENRY JACK & ASSOC INC
SOLEShares1.92K
TypeSH
Market value$339.7K
0.20%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TROTR | FUNDAMENTAL US L | 570.98K | SH | $40.97M 23.87% | 0.00 | 0.00 | 570.98K |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 103K | SH | $27.12M 15.80% | 0.00 | 0.00 | 103K |
SCHWAB STRATEGIC TROTR | INTL EQTY ETF | 520.55K | SH | $21.41M 12.47% | 0.00 | 0.00 | 520.55K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 282.83K | SH | $19.19M 11.18% | 0.00 | 0.00 | 282.83K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 63.56K | SH | $15.08M 8.78% | 0.00 | 0.00 | 63.56K |
ISHARES TROTR | CORE MSCI EAFE | 157.71K | SH | $12.31M 7.17% | 0.00 | 0.00 | 157.71K |
ISHARES INCOTR | CORE MSCI EMKT | 64.58K | SH | $3.71M 2.16% | 0.00 | 0.00 | 64.58K |
SCHWAB STRATEGIC TROTR | US SML CAP ETF | 63.60K | SH | $3.28M 1.91% | 0.00 | 0.00 | 63.60K |
ISHARES TROTR | CORE S&P500 ETF | 5.67K | SH | $3.27M 1.91% | 0.00 | 0.00 | 5.67K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 104.02K | SH | $3.04M 1.77% | 0.00 | 0.00 | 104.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.32K | SH | $2.84M 1.66% | 0.00 | 0.00 | 24.32K |
APPLE INCOTR | COM | 9.91K | SH | $2.31M 1.34% | 0.00 | 0.00 | 9.91K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 19.48K | SH | $1.62M 0.94% | 0.00 | 0.00 | 19.48K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 15.78K | SH | $1.27M 0.74% | 0.00 | 0.00 | 15.78K |
ISHARES TROTR | CORE S&P MCP ETF | 19.66K | SH | $1.23M 0.71% | 0.00 | 0.00 | 19.66K |
MICROSOFT CORPOTR | COM | 2.04K | SH | $876.6K 0.51% | 0.00 | 0.00 | 2.04K |
ISHARES TRSOLE | IBONDS DEC 2031 | 28.81K | SH | $611.3K 0.36% | 0.00 | 0.00 | 28.81K |
NETFLIX INCSOLE | COM | 801.00 | SH | $568.1K 0.33% | 0.00 | 0.00 | 801.00 |
COLGATE PALMOLIVE COSOLE | COM | 5.33K | SH | $553.2K 0.32% | 0.00 | 0.00 | 5.33K |
ISHARES TRSOLE | CORE S&P US VLU | 5.03K | SH | $480.7K 0.28% | 0.00 | 0.00 | 5.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.35K | SH | $464.3K 0.27% | 0.00 | 0.00 | 2.35K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.56K | SH | $436.4K 0.25% | 0.00 | 0.00 | 4.56K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $356.0K 0.21% | 0.00 | 0.00 | 3.39K |
PROCTER AND GAMBLE COOTR | COM | 2.05K | SH | $355.8K 0.21% | 0.00 | 0.00 | 2.05K |
HENRY JACK & ASSOC INCSOLE | COM | 1.92K | SH | $339.7K 0.20% | 0.00 | 0.00 | 1.92K |
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