Filed: 2/14/2025ACC: 0001963421-25-000001
📋 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 $174.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$174.36M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
FUNDAMENTAL US L$41.77M24.0%
LARGE CAP ETF$29.09M16.7%
US LRG CAP ETF$19.67M11.3%
INTL EQTY ETF$18.77M10.8%
SMALL CP ETF$17.48M10.0%
CORE MSCI EAFE$11.77M6.8%
COM$8.02M4.6%
Portfolio Concentration
Top 3$90.52M51.9%
4–10$60.70M34.8%
11–25$14.57M8.4%
Rest$8.58M4.9%
Top 3 weight
51.9%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other12
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.76M
TypeSH
Market value$41.77M
23.95%
Sole
0.00
Shared
0.00
None
1.76M
VANGUARD INDEX FDS
SOLEShares107.84K
TypeSH
Market value$29.09M
16.68%
Sole
0.00
Shared
0.00
None
107.84K
SCHWAB STRATEGIC TR
SOLEShares848.44K
TypeSH
Market value$19.67M
11.28%
Sole
0.00
Shared
0.00
None
848.44K
SCHWAB STRATEGIC TR
SOLEShares1.01M
TypeSH
Market value$18.77M
10.77%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares72.76K
TypeSH
Market value$17.48M
10.03%
Sole
0.00
Shared
0.00
None
72.76K
ISHARES TR
SOLEShares167.51K
TypeSH
Market value$11.77M
6.75%
Sole
0.00
Shared
0.00
None
167.51K
ISHARES INC
SOLEShares63.35K
TypeSH
Market value$3.31M
1.90%
Sole
0.00
Shared
0.00
None
63.35K
SCHWAB STRATEGIC TR
SOLEShares126.90K
TypeSH
Market value$3.28M
1.88%
Sole
0.00
Shared
0.00
None
126.90K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$3.28M
1.88%
Sole
0.00
Shared
0.00
None
5.57K
ISHARES TR
SOLEShares24.32K
TypeSH
Market value$2.80M
1.61%
Sole
0.00
Shared
0.00
None
24.32K
SCHWAB STRATEGIC TR
SOLEShares102.25K
TypeSH
Market value$2.72M
1.56%
Sole
0.00
Shared
0.00
None
102.25K
APPLE INC
SOLEShares9.55K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
9.55K
SCHWAB STRATEGIC TR
SOLEShares58.45K
TypeSH
Market value$1.62M
0.93%
Sole
0.00
Shared
0.00
None
58.45K
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
19.61K
SCHWAB STRATEGIC TR
SOLEShares45.70K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
45.70K
MICROSOFT CORP
SOLEShares2.18K
TypeSH
Market value$917.7K
0.53%
Sole
0.00
Shared
0.00
None
2.18K
NETFLIX INC
SOLEShares801.00
TypeSH
Market value$713.9K
0.41%
Sole
0.00
Shared
0.00
None
801.00
ISHARES TR
SOLEShares31.84K
TypeSH
Market value$647.8K
0.37%
Sole
0.00
Shared
0.00
None
31.84K
COLGATE PALMOLIVE CO
SOLEShares5.16K
TypeSH
Market value$469.0K
0.27%
Sole
0.00
Shared
0.00
None
5.16K
ISHARES TR
SOLEShares5K
TypeSH
Market value$463.3K
0.27%
Sole
0.00
Shared
0.00
None
5K
ISHARES TR
SOLEShares4.56K
TypeSH
Market value$462.8K
0.27%
Sole
0.00
Shared
0.00
None
4.56K
VANGUARD MUN BD FDS
SOLEShares9.22K
TypeSH
Market value$462.2K
0.27%
Sole
0.00
Shared
0.00
None
9.22K
ADTRAN HOLDINGS INC
SOLEShares54.10K
TypeSH
Market value$450.6K
0.26%
Sole
0.00
Shared
0.00
None
54.10K
ISHARES TR
SOLEShares2.35K
TypeSH
Market value$449.5K
0.26%
Sole
0.00
Shared
0.00
None
2.35K
UMB FINL CORP
SOLEShares3.39K
TypeSH
Market value$382.3K
0.22%
Sole
0.00
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.76M | SH | $41.77M 23.95% | 0.00 | 0.00 | 1.76M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 107.84K | SH | $29.09M 16.68% | 0.00 | 0.00 | 107.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 848.44K | SH | $19.67M 11.28% | 0.00 | 0.00 | 848.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.01M | SH | $18.77M 10.77% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 72.76K | SH | $17.48M 10.03% | 0.00 | 0.00 | 72.76K |
ISHARES TRSOLE | CORE MSCI EAFE | 167.51K | SH | $11.77M 6.75% | 0.00 | 0.00 | 167.51K |
ISHARES INCSOLE | CORE MSCI EMKT | 63.35K | SH | $3.31M 1.90% | 0.00 | 0.00 | 63.35K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 126.90K | SH | $3.28M 1.88% | 0.00 | 0.00 | 126.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $3.28M 1.88% | 0.00 | 0.00 | 5.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.32K | SH | $2.80M 1.61% | 0.00 | 0.00 | 24.32K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 102.25K | SH | $2.72M 1.56% | 0.00 | 0.00 | 102.25K |
APPLE INCSOLE | COM | 9.55K | SH | $2.39M 1.37% | 0.00 | 0.00 | 9.55K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.45K | SH | $1.62M 0.93% | 0.00 | 0.00 | 58.45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 19.61K | SH | $1.22M 0.70% | 0.00 | 0.00 | 19.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 45.70K | SH | $1.19M 0.68% | 0.00 | 0.00 | 45.70K |
MICROSOFT CORPSOLE | COM | 2.18K | SH | $917.7K 0.53% | 0.00 | 0.00 | 2.18K |
NETFLIX INCSOLE | COM | 801.00 | SH | $713.9K 0.41% | 0.00 | 0.00 | 801.00 |
ISHARES TRSOLE | IBONDS DEC 2031 | 31.84K | SH | $647.8K 0.37% | 0.00 | 0.00 | 31.84K |
COLGATE PALMOLIVE COSOLE | COM | 5.16K | SH | $469.0K 0.27% | 0.00 | 0.00 | 5.16K |
ISHARES TRSOLE | CORE S&P US VLU | 5K | SH | $463.3K 0.27% | 0.00 | 0.00 | 5K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 4.56K | SH | $462.8K 0.27% | 0.00 | 0.00 | 4.56K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 9.22K | SH | $462.2K 0.27% | 0.00 | 0.00 | 9.22K |
ADTRAN HOLDINGS INCSOLE | COM | 54.10K | SH | $450.6K 0.26% | 0.00 | 0.00 | 54.10K |
ISHARES TRSOLE | S&P 500 VAL ETF | 2.35K | SH | $449.5K 0.26% | 0.00 | 0.00 | 2.35K |
UMB FINL CORPSOLE | COM | 3.39K | SH | $382.3K 0.22% | 0.00 | 0.00 | 3.39K |
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