Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value ($000): $104,146 (100.0% shares, 0.0% debt)

Holdings (51)

SPYG SPDR SER TR 13.2%
Value ($000) $13,707 Shares 224,667 Est. Cost $71.73 Unrealized
SPYV SPDR SER TR 8.0%
Value ($000) $8,291 Shares 191,926 Est. Cost $41.99 Unrealized
VUG VANGUARD INDEX FDS 6.9%
Value ($000) $7,218 Shares 25,508 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 5.4%
Value ($000) $5,656 Shares 121,789 Est. Cost $48.94 Unrealized
SPIB SPDR SER TR 5.1%
Value ($000) $5,270 Shares 164,118 Est. Cost $35.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.9%
Value ($000) $5,069 Shares 111,609 Est. Cost $51.98 Unrealized
SCHD SCHWAB STRATEGIC TR 4.5%
Value ($000) $4,678 Shares 64,412 Est. Cost $78.84 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $4,566 Shares 23,538 Est. Cost $155.08 Unrealized +10.9%
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $4,329 Shares 26,653 Est. Cost $169.64 Unrealized
VYM VANGUARD WHITEHALL FDS 3.7%
Value ($000) $3,862 Shares 36,413 Est. Cost $111.60 Unrealized
SPSM SPDR SER TR 3.6%
Value ($000) $3,781 Shares 97,349 Est. Cost $44.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.5%
Value ($000) $3,625 Shares 7 Est. Cost $431815.88 Unrealized +15.3%
VO VANGUARD INDEX FDS 2.9%
Value ($000) $3,040 Shares 13,808 Est. Cost $245.09 Unrealized
SRLN SSGA ACTIVE ETF TR 2.8%
Value ($000) $2,946 Shares 70,371 Est. Cost $45.38 Unrealized
IWP ISHARES TR 2.6%
Value ($000) $2,720 Shares 28,147 Est. Cost $113.55 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $2,636 Shares 27,623 Est. Cost $106.43 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $2,347 Shares 34,770 Est. Cost $67.50 Unrealized
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $1,853 Shares 4,170 Est. Cost $415.37 Unrealized +6.6%
SHYG ISHARES TR 1.7%
Value ($000) $1,772 Shares 42,751 Est. Cost $44.87 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $1,440 Shares 6,484 Est. Cost $190.31 Unrealized +12.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $1,343 Shares 10,306 Est. Cost $127.01 Unrealized -10.1%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,204 Shares 2,846 Est. Cost $15.89 Unrealized +108.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,167 Shares 3,427 Est. Cost $297.03 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,018 Shares 2,984 Est. Cost $290.88 Unrealized +12.2%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $894 Shares 26,010 Est. Cost $39.51 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $750 Shares 14,385 Est. Cost $45.35 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $724 Shares 4,979 Est. Cost $129.62 Unrealized +0.0%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $674 Shares 1,253 Est. Cost $488.66 Unrealized -0.3%
GOOGL ALPHABET INC 0.5%
Value ($000) $507 Shares 4,232 Est. Cost $109.71 Unrealized +4.1%
SPAB SPDR SER TR 0.5%
Value ($000) $499 Shares 19,657 Est. Cost $28.00 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $480 Shares 1,077 Est. Cost $467.52 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $467 Shares 3,860 Est. Cost $112.46 Unrealized +2.2%
PEP PEPSICO INC 0.4%
Value ($000) $441 Shares 2,380 Est. Cost $144.62 Unrealized +17.9%
V VISA INC 0.4%
Value ($000) $389 Shares 1,639 Est. Cost $209.15 Unrealized +7.3%
AVGO BROADCOM INC 0.4%
Value ($000) $387 Shares 446 Est. Cost $49.88 Unrealized +37.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $386 Shares 1,754 Est. Cost $207.28 Unrealized -1.9%
DIS DISNEY WALT CO 0.3%
Value ($000) $346 Shares 3,873 Est. Cost $146.75 Unrealized -36.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $324 Shares 1,955 Est. Cost $145.48 Unrealized +2.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $311 Shares 1,041 Est. Cost $229.00 Unrealized +19.3%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $306 Shares 7,549 Est. Cost $46.28 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $294 Shares 3,161 Est. Cost $116.12 Unrealized -31.0%
IGIB ISHARES TR 0.3%
Value ($000) $292 Shares 5,775 Est. Cost $50.57 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $288 Shares 2,906 Est. Cost $100.48 Unrealized -3.2%
TSLA TESLA INC 0.2%
Value ($000) $257 Shares 983 Est. Cost $199.96 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $249 Shares 14,067 Est. Cost $17.67 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 1,128 Est. Cost $239.16 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $235 Shares 7,461 Est. Cost $41.62 Unrealized -28.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $229 Shares 581 Est. Cost $323.40 Unrealized +14.4%
DEO DIAGEO PLC 0.2%
Value ($000) $225 Shares 1,298 Est. Cost $212.83 Unrealized
SPTL SPDR SER TR 0.2%
Value ($000) $209 Shares 6,985 Est. Cost $29.03 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $201 Shares 1,275 Est. Cost $96.10 Unrealized +49.1%