Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 22, 2024

Total Value ($000): $107,745 (100.0% shares, 0.0% debt)

Holdings (53)

SPYG SPDR SER TR 13.7%
Value ($000) $14,749 Shares 226,691 Est. Cost $71.73 Unrealized
SPYV SPDR SER TR 8.4%
Value ($000) $9,039 Shares 193,841 Est. Cost $41.99 Unrealized
VUG VANGUARD INDEX FDS 7.4%
Value ($000) $7,966 Shares 25,625 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 5.2%
Value ($000) $5,587 Shares 119,270 Est. Cost $48.94 Unrealized
SPIB SPDR SER TR 4.8%
Value ($000) $5,169 Shares 157,440 Est. Cost $35.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.7%
Value ($000) $5,092 Shares 110,599 Est. Cost $51.98 Unrealized
SCHD SCHWAB STRATEGIC TR 4.7%
Value ($000) $5,075 Shares 66,658 Est. Cost $78.64 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $4,580 Shares 26,878 Est. Cost $169.64 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $4,515 Shares 23,452 Est. Cost $155.08 Unrealized +17.9%
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $4,329 Shares 38,779 Est. Cost $111.38 Unrealized
SPSM SPDR SER TR 3.9%
Value ($000) $4,150 Shares 98,394 Est. Cost $44.14 Unrealized
VO VANGUARD INDEX FDS 3.0%
Value ($000) $3,180 Shares 13,668 Est. Cost $245.09 Unrealized
IWP ISHARES TR 2.8%
Value ($000) $2,993 Shares 28,652 Est. Cost $113.46 Unrealized
SRLN SSGA ACTIVE ETF TR 2.6%
Value ($000) $2,845 Shares 67,849 Est. Cost $45.38 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $2,708 Shares 27,961 Est. Cost $106.43 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $2,574 Shares 36,593 Est. Cost $67.53 Unrealized
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $2,068 Shares 4,385 Est. Cost $416.74 Unrealized +7.2%
AMGN AMGEN INC 1.7%
Value ($000) $1,855 Shares 6,441 Est. Cost $190.31 Unrealized +34.0%
SHYG ISHARES TR 1.6%
Value ($000) $1,754 Shares 41,550 Est. Cost $44.87 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $1,580 Shares 10,402 Est. Cost $127.01 Unrealized +10.4%
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,456 Shares 3,871 Est. Cost $301.50 Unrealized +16.2%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $1,286 Shares 2,597 Est. Cost $15.89 Unrealized +191.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,092 Shares 3,063 Est. Cost $292.41 Unrealized +20.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $908 Shares 25,633 Est. Cost $39.51 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $877 Shares 1,329 Est. Cost $490.81 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $859 Shares 5,047 Est. Cost $129.78 Unrealized +11.6%
SPYM SPDR SER TR 0.7%
Value ($000) $735 Shares 13,144 Est. Cost $45.60 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $593 Shares 4,242 Est. Cost $109.71 Unrealized +21.5%
GOOG ALPHABET INC 0.5%
Value ($000) $545 Shares 3,870 Est. Cost $112.75 Unrealized +19.4%
IVV ISHARES TR 0.5%
Value ($000) $512 Shares 1,072 Est. Cost $467.52 Unrealized
SPAB SPDR SER TR 0.4%
Value ($000) $482 Shares 18,803 Est. Cost $28.00 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $473 Shares 424 Est. Cost $49.88 Unrealized +84.9%
V VISA INC 0.4%
Value ($000) $438 Shares 1,683 Est. Cost $209.81 Unrealized +15.7%
PEP PEPSICO INC 0.4%
Value ($000) $435 Shares 2,563 Est. Cost $145.51 Unrealized +5.7%
BX BLACKSTONE INC 0.4%
Value ($000) $414 Shares 3,161 Est. Cost $116.12 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $412 Shares 1,768 Est. Cost $207.28 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $355 Shares 2,264 Est. Cost $145.41 Unrealized -1.3%
MMI MARCUS & MILLICHAP INC 0.3%
Value ($000) $335 Shares 7,676 Est. Cost $41.35 Unrealized -22.0%
IGIB ISHARES TR 0.3%
Value ($000) $331 Shares 6,366 Est. Cost $50.63 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $300 Shares 1,012 Est. Cost $229.00 Unrealized +13.0%
PFXF VANECK ETF TRUST 0.3%
Value ($000) $273 Shares 15,908 Est. Cost $17.60 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $265 Shares 2,930 Est. Cost $146.75 Unrealized -41.3%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $258 Shares 6,421 Est. Cost $46.01 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $250 Shares 2,602 Est. Cost $100.48 Unrealized -8.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $248 Shares 581 Est. Cost $323.40 Unrealized +22.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $248 Shares 4,904 Est. Cost $47.98 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $245 Shares 985 Est. Cost $201.04 Unrealized +18.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $234 Shares 985 Est. Cost $239.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $222 Shares 4,260 Est. Cost $43.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $220 Shares 503 Est. Cost $436.80 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $219 Shares 1,470 Est. Cost $101.63 Unrealized +35.6%
UNP UNION PAC CORP 0.2%
Value ($000) $212 Shares 862 Est. Cost $209.24 Unrealized 0.0%
MUB ISHARES TR 0.2%
Value ($000) $206 Shares 1,902 Est. Cost $108.41 Unrealized