Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value ($000): $97,495 (100.0% shares, 0.0% debt)

Holdings (48)

SPYG SPDR SER TR 13.7%
Value ($000) $13,343 Shares 225,077 Est. Cost $71.73 Unrealized
SPYV SPDR SER TR 8.2%
Value ($000) $7,980 Shares 193,396 Est. Cost $41.99 Unrealized
VUG VANGUARD INDEX FDS 7.1%
Value ($000) $6,947 Shares 25,511 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 5.8%
Value ($000) $5,664 Shares 122,053 Est. Cost $48.94 Unrealized
SPIB SPDR SER TR 5.3%
Value ($000) $5,180 Shares 164,719 Est. Cost $35.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 5.0%
Value ($000) $4,898 Shares 112,438 Est. Cost $51.98 Unrealized
SCHD SCHWAB STRATEGIC TR 4.8%
Value ($000) $4,648 Shares 65,686 Est. Cost $78.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.2%
Value ($000) $4,135 Shares 26,613 Est. Cost $169.64 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $4,048 Shares 23,641 Est. Cost $155.08 Unrealized +16.9%
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $3,870 Shares 37,456 Est. Cost $111.37 Unrealized
SPSM SPDR SER TR 3.7%
Value ($000) $3,624 Shares 98,201 Est. Cost $44.14 Unrealized
SRLN SSGA ACTIVE ETF TR 3.0%
Value ($000) $2,957 Shares 70,523 Est. Cost $45.38 Unrealized
VO VANGUARD INDEX FDS 2.9%
Value ($000) $2,875 Shares 13,808 Est. Cost $245.09 Unrealized
IWP ISHARES TR 2.7%
Value ($000) $2,591 Shares 28,365 Est. Cost $113.55 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $2,408 Shares 27,899 Est. Cost $106.43 Unrealized
IEFA ISHARES TR 2.3%
Value ($000) $2,283 Shares 35,472 Est. Cost $67.44 Unrealized
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $1,846 Shares 4,239 Est. Cost $415.71 Unrealized +5.0%
AMGN AMGEN INC 1.8%
Value ($000) $1,729 Shares 6,433 Est. Cost $190.31 Unrealized +21.8%
SHYG ISHARES TR 1.8%
Value ($000) $1,712 Shares 41,723 Est. Cost $44.87 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $1,322 Shares 10,402 Est. Cost $127.01 Unrealized +5.5%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,160 Shares 3,674 Est. Cost $298.88 Unrealized +8.6%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,136 Shares 2,612 Est. Cost $15.89 Unrealized +181.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,046 Shares 2,985 Est. Cost $290.88 Unrealized +22.0%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $879 Shares 26,197 Est. Cost $39.51 Unrealized
SPYM SPDR SER TR 0.8%
Value ($000) $763 Shares 15,183 Est. Cost $45.60 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $744 Shares 1,318 Est. Cost $490.81 Unrealized +8.4%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $731 Shares 5,042 Est. Cost $129.78 Unrealized +9.7%
GOOGL ALPHABET INC 0.6%
Value ($000) $555 Shares 4,242 Est. Cost $109.71 Unrealized +17.0%
GOOG ALPHABET INC 0.5%
Value ($000) $504 Shares 3,820 Est. Cost $112.46 Unrealized +14.8%
SPAB SPDR SER TR 0.5%
Value ($000) $465 Shares 19,100 Est. Cost $28.00 Unrealized
IVV ISHARES TR 0.5%
Value ($000) $460 Shares 1,072 Est. Cost $467.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $424 Shares 1,761 Est. Cost $207.28 Unrealized +11.5%
PEP PEPSICO INC 0.4%
Value ($000) $411 Shares 2,425 Est. Cost $145.04 Unrealized +15.2%
V VISA INC 0.4%
Value ($000) $386 Shares 1,680 Est. Cost $209.81 Unrealized +12.6%
AVGO BROADCOM INC 0.4%
Value ($000) $364 Shares 438 Est. Cost $49.88 Unrealized +68.4%
BX BLACKSTONE INC 0.3%
Value ($000) $339 Shares 3,161 Est. Cost $116.12 Unrealized -16.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $311 Shares 2,000 Est. Cost $145.66 Unrealized +5.2%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $302 Shares 7,817 Est. Cost $46.01 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $288 Shares 5,920 Est. Cost $50.52 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $274 Shares 1,041 Est. Cost $229.00 Unrealized +17.7%
TSLA TESLA INC 0.3%
Value ($000) $251 Shares 1,002 Est. Cost $201.04 Unrealized +27.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $249 Shares 3,077 Est. Cost $146.75 Unrealized -43.1%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $248 Shares 14,750 Est. Cost $17.63 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $245 Shares 2,681 Est. Cost $100.48 Unrealized -8.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $237 Shares 1,114 Est. Cost $239.16 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $230 Shares 581 Est. Cost $323.40 Unrealized +22.5%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $219 Shares 7,461 Est. Cost $41.62 Unrealized -22.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $215 Shares 1,275 Est. Cost $96.10 Unrealized +51.7%