Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $128,999 (100.0% shares, 0.0% debt)

Holdings (56)

SPYG SPDR SER TR 14.3%
Value ($000) $18,500 Shares 230,879 Est. Cost $71.75 Unrealized
SPYV SPDR SER TR 7.6%
Value ($000) $9,795 Shares 200,959 Est. Cost $42.27 Unrealized
VUG VANGUARD INDEX FDS 7.5%
Value ($000) $9,738 Shares 26,036 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.6%
Value ($000) $5,971 Shares 127,452 Est. Cost $48.81 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%
Value ($000) $5,545 Shares 13,631 Est. Cost $382.44 Unrealized +6.8%
FBND FIDELITY MERRIMACK STR TR 4.2%
Value ($000) $5,464 Shares 121,602 Est. Cost $51.37 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,422 Shares 69,730 Est. Cost $78.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 4.0%
Value ($000) $5,165 Shares 28,293 Est. Cost $170.29 Unrealized
AAPL APPLE INC 3.9%
Value ($000) $5,038 Shares 23,921 Est. Cost $155.43 Unrealized +19.1%
VYM VANGUARD WHITEHALL FDS 3.7%
Value ($000) $4,745 Shares 40,011 Est. Cost $111.59 Unrealized
SPSM SPDR SER TR 3.3%
Value ($000) $4,210 Shares 101,379 Est. Cost $44.08 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $3,496 Shares 14,442 Est. Cost $245.24 Unrealized
SPIB SPDR SER TR 2.6%
Value ($000) $3,340 Shares 102,573 Est. Cost $35.73 Unrealized
IWP ISHARES TR 2.5%
Value ($000) $3,287 Shares 29,783 Est. Cost $113.44 Unrealized
NVDA NVIDIA CORPORATION 2.5%
Value ($000) $3,254 Shares 26,338 Est. Cost $92.59 Unrealized +9.1%
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $3,186 Shares 76,218 Est. Cost $45.01 Unrealized
EFG ISHARES TR 2.3%
Value ($000) $2,970 Shares 29,029 Est. Cost $106.31 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $2,847 Shares 39,197 Est. Cost $67.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value ($000) $2,655 Shares 33,213 Est. Cost $80.49 Unrealized
ELV ELEVANCE HEALTH INC 1.8%
Value ($000) $2,345 Shares 4,329 Est. Cost $416.74 Unrealized +23.3%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,097 Shares 10,852 Est. Cost $128.72 Unrealized +42.7%
AMGN AMGEN INC 1.6%
Value ($000) $2,024 Shares 6,477 Est. Cost $190.31 Unrealized +46.8%
SHYG ISHARES TR 1.4%
Value ($000) $1,834 Shares 43,450 Est. Cost $44.77 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $1,822 Shares 4,076 Est. Cost $306.88 Unrealized +36.0%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,187 Shares 1,396 Est. Cost $501.17 Unrealized +54.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,069 Shares 5,287 Est. Cost $132.15 Unrealized +43.2%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $1,041 Shares 27,644 Est. Cost $39.30 Unrealized
SPYM SPDR SER TR 0.7%
Value ($000) $861 Shares 13,457 Est. Cost $46.01 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $820 Shares 4,503 Est. Cost $113.00 Unrealized +48.1%
GOOG ALPHABET INC 0.5%
Value ($000) $701 Shares 3,820 Est. Cost $112.75 Unrealized +49.8%
AVGO BROADCOM INC 0.5%
Value ($000) $681 Shares 424 Est. Cost $49.88 Unrealized +176.0%
IVV ISHARES TR 0.5%
Value ($000) $586 Shares 1,070 Est. Cost $467.52 Unrealized
WMT WALMART INC 0.4%
Value ($000) $514 Shares 7,596 Est. Cost $59.26 Unrealized +4.6%
PEP PEPSICO INC 0.4%
Value ($000) $477 Shares 2,894 Est. Cost $147.32 Unrealized +10.2%
V VISA INC 0.3%
Value ($000) $443 Shares 1,689 Est. Cost $209.81 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $425 Shares 1,782 Est. Cost $207.28 Unrealized +14.1%
BX BLACKSTONE INC 0.3%
Value ($000) $385 Shares 3,111 Est. Cost $116.12 Unrealized +1.5%
COWZ PACER FDS TR 0.3%
Value ($000) $350 Shares 6,427 Est. Cost $57.68 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $323 Shares 2,210 Est. Cost $145.41 Unrealized -2.7%
IGIB ISHARES TR 0.2%
Value ($000) $318 Shares 6,201 Est. Cost $50.63 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $317 Shares 7,991 Est. Cost $44.77 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $295 Shares 1,103 Est. Cost $242.68 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $280 Shares 2,823 Est. Cost $146.75 Unrealized -28.1%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $270 Shares 15,610 Est. Cost $17.60 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $270 Shares 5,675 Est. Cost $47.70 Unrealized -5.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $268 Shares 607 Est. Cost $327.83 Unrealized +37.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $259 Shares 1,017 Est. Cost $229.00 Unrealized +11.4%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $254 Shares 508 Est. Cost $436.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $253 Shares 4,220 Est. Cost $43.67 Unrealized +27.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $246 Shares 1,514 Est. Cost $160.87 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $242 Shares 7,676 Est. Cost $41.35 Unrealized -23.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $237 Shares 1,514 Est. Cost $104.29 Unrealized +42.3%
MUB ISHARES TR 0.2%
Value ($000) $231 Shares 2,172 Est. Cost $108.22 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $231 Shares 1,166 Est. Cost $174.77 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $207 Shares 1,769 Est. Cost $98.59 Unrealized +8.3%
UNP UNION PAC CORP 0.2%
Value ($000) $207 Shares 915 Est. Cost $210.74 Unrealized +7.0%