Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $118,757 (100.0% shares, 0.0% debt)

Holdings (55)

SPYG SPDR SER TR 14.1%
Value ($000) $16,798 Shares 229,641 Est. Cost $71.75 Unrealized
SPYV SPDR SER TR 8.4%
Value ($000) $9,966 Shares 198,928 Est. Cost $42.20 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value ($000) $8,906 Shares 25,876 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.9%
Value ($000) $5,869 Shares 124,893 Est. Cost $48.85 Unrealized
SCHD SCHWAB STRATEGIC TR 4.6%
Value ($000) $5,500 Shares 68,216 Est. Cost $78.69 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.5%
Value ($000) $5,401 Shares 119,191 Est. Cost $51.50 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.3%
Value ($000) $5,061 Shares 27,716 Est. Cost $170.03 Unrealized
VYM VANGUARD WHITEHALL FDS 4.0%
Value ($000) $4,797 Shares 39,651 Est. Cost $111.59 Unrealized
SPSM SPDR SER TR 3.6%
Value ($000) $4,301 Shares 99,920 Est. Cost $44.12 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $4,079 Shares 23,787 Est. Cost $155.43 Unrealized +16.0%
VO VANGUARD INDEX FDS 3.0%
Value ($000) $3,556 Shares 14,234 Est. Cost $245.28 Unrealized
IWP ISHARES TR 2.8%
Value ($000) $3,359 Shares 29,425 Est. Cost $113.48 Unrealized
SPIB SPDR SER TR 2.8%
Value ($000) $3,303 Shares 101,032 Est. Cost $35.78 Unrealized
SRLN SSGA ACTIVE ETF TR 2.6%
Value ($000) $3,129 Shares 74,307 Est. Cost $45.10 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $2,968 Shares 28,600 Est. Cost $106.37 Unrealized
IEFA ISHARES TR 2.4%
Value ($000) $2,855 Shares 38,468 Est. Cost $67.85 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $2,591 Shares 32,187 Est. Cost $80.51 Unrealized
NVDA NVIDIA CORPORATION 2.0%
Value ($000) $2,401 Shares 2,657 Est. Cost $17.17 Unrealized +321.9%
ELV ELEVANCE HEALTH INC 1.9%
Value ($000) $2,243 Shares 4,326 Est. Cost $416.74 Unrealized +15.6%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,960 Shares 10,867 Est. Cost $128.72 Unrealized +29.7%
AMGN AMGEN INC 1.5%
Value ($000) $1,833 Shares 6,445 Est. Cost $190.31 Unrealized +45.1%
SHYG ISHARES TR 1.5%
Value ($000) $1,815 Shares 42,646 Est. Cost $44.81 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,671 Shares 3,971 Est. Cost $303.96 Unrealized +31.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $1,310 Shares 3,116 Est. Cost $294.13 Unrealized +33.7%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,033 Shares 5,156 Est. Cost $130.70 Unrealized +32.8%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,023 Shares 1,396 Est. Cost $501.17 Unrealized +41.0%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $982 Shares 27,142 Est. Cost $39.33 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $818 Shares 13,291 Est. Cost $45.78 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $641 Shares 4,246 Est. Cost $109.71 Unrealized +29.4%
GOOG ALPHABET INC 0.5%
Value ($000) $582 Shares 3,820 Est. Cost $112.75 Unrealized +27.1%
IVV ISHARES TR 0.5%
Value ($000) $563 Shares 1,070 Est. Cost $467.52 Unrealized
AVGO BROADCOM INC 0.5%
Value ($000) $562 Shares 424 Est. Cost $49.88 Unrealized +143.0%
V VISA INC 0.4%
Value ($000) $470 Shares 1,684 Est. Cost $209.81 Unrealized +29.8%
PEP PEPSICO INC 0.4%
Value ($000) $461 Shares 2,631 Est. Cost $145.82 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $443 Shares 1,775 Est. Cost $207.28 Unrealized +13.0%
BX BLACKSTONE INC 0.3%
Value ($000) $409 Shares 3,111 Est. Cost $116.12 Unrealized +2.2%
DIS DISNEY WALT CO 0.3%
Value ($000) $356 Shares 2,913 Est. Cost $146.75 Unrealized -30.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $354 Shares 2,237 Est. Cost $145.41 Unrealized +3.3%
COWZ PACER FDS TR 0.3%
Value ($000) $330 Shares 5,672 Est. Cost $58.11 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $325 Shares 8,120 Est. Cost $44.77 Unrealized
IGIB ISHARES TR 0.3%
Value ($000) $317 Shares 6,152 Est. Cost $50.63 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $285 Shares 1,011 Est. Cost $229.00 Unrealized +21.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $282 Shares 586 Est. Cost $323.40 Unrealized +40.0%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $279 Shares 15,794 Est. Cost $17.60 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $262 Shares 7,676 Est. Cost $41.35 Unrealized -13.7%
CSCO CISCO SYS INC 0.2%
Value ($000) $258 Shares 5,173 Est. Cost $47.94 Unrealized -1.5%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 966 Est. Cost $239.16 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $243 Shares 4,210 Est. Cost $43.67 Unrealized +20.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 503 Est. Cost $436.80 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $235 Shares 2,569 Est. Cost $100.48 Unrealized -11.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $225 Shares 1,428 Est. Cost $101.63 Unrealized +36.8%
UNP UNION PAC CORP 0.2%
Value ($000) $225 Shares 914 Est. Cost $210.74 Unrealized +11.8%
MUB ISHARES TR 0.2%
Value ($000) $213 Shares 1,984 Est. Cost $108.38 Unrealized
WMT WALMART INC 0.2%
Value ($000) $209 Shares 3,470 Est. Cost $56.04 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $207 Shares 1,763 Est. Cost $98.59 Unrealized 0.0%