Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $148,972 (100.0% shares, 0.0% debt)

Holdings (60)

SPYG SPDR SER TR 12.2%
Value ($000) $18,176 Shares 206,775 Est. Cost $71.75 Unrealized
BIL SPDR SER TR 9.1%
Value ($000) $13,588 Shares 148,618 Est. Cost $91.75 Unrealized
SPYV SPDR SER TR 6.9%
Value ($000) $10,286 Shares 201,130 Est. Cost $42.45 Unrealized
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $9,242 Shares 22,516 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.4%
Value ($000) $6,584 Shares 140,497 Est. Cost $48.62 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.3%
Value ($000) $6,410 Shares 142,867 Est. Cost $50.44 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $5,906 Shares 23,583 Est. Cost $155.43 Unrealized +50.9%
SCHD SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,851 Shares 214,148 Est. Cost $44.29 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $5,541 Shares 28,294 Est. Cost $170.78 Unrealized
VYM VANGUARD WHITEHALL FDS 3.4%
Value ($000) $5,118 Shares 40,117 Est. Cost $111.59 Unrealized
SPSM SPDR SER TR 3.0%
Value ($000) $4,518 Shares 100,583 Est. Cost $44.08 Unrealized
VO VANGUARD INDEX FDS 2.6%
Value ($000) $3,837 Shares 14,526 Est. Cost $245.24 Unrealized
IWP ISHARES TR 2.5%
Value ($000) $3,723 Shares 29,376 Est. Cost $113.44 Unrealized
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $3,663 Shares 87,779 Est. Cost $44.58 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,575 Shares 44,531 Est. Cost $80.50 Unrealized
NVDA NVIDIA CORPORATION 2.3%
Value ($000) $3,486 Shares 25,958 Est. Cost $92.59 Unrealized +48.8%
EFG ISHARES TR 2.3%
Value ($000) $3,473 Shares 35,864 Est. Cost $104.52 Unrealized
SPIB SPDR SER TR 2.3%
Value ($000) $3,390 Shares 103,481 Est. Cost $35.73 Unrealized
IEFA ISHARES TR 2.2%
Value ($000) $3,307 Shares 47,054 Est. Cost $68.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $2,608 Shares 5,753 Est. Cost $382.44 Unrealized +20.7%
AMZN AMAZON COM INC 1.6%
Value ($000) $2,364 Shares 10,775 Est. Cost $128.72 Unrealized +58.9%
SHYG ISHARES TR 1.4%
Value ($000) $2,022 Shares 47,456 Est. Cost $44.60 Unrealized
AMGN AMGEN INC 1.2%
Value ($000) $1,790 Shares 6,869 Est. Cost $195.74 Unrealized +46.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $1,728 Shares 4,099 Est. Cost $306.88 Unrealized +37.6%
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $1,566 Shares 4,245 Est. Cost $416.74 Unrealized -1.8%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,330 Shares 34,653 Est. Cost $39.14 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,248 Shares 1,362 Est. Cost $501.17 Unrealized +84.1%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $1,200 Shares 5,008 Est. Cost $132.15 Unrealized +72.5%
AVGO BROADCOM INC 0.7%
Value ($000) $988 Shares 4,261 Est. Cost $147.25 Unrealized +24.2%
SPYM SPDR SER TR 0.6%
Value ($000) $943 Shares 13,673 Est. Cost $46.01 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $895 Shares 4,727 Est. Cost $115.39 Unrealized +50.9%
WMT WALMART INC 0.5%
Value ($000) $811 Shares 8,976 Est. Cost $61.92 Unrealized +38.6%
GOOG ALPHABET INC 0.5%
Value ($000) $729 Shares 3,830 Est. Cost $112.75 Unrealized +55.8%
IVV ISHARES TR 0.4%
Value ($000) $624 Shares 1,060 Est. Cost $467.52 Unrealized
V VISA INC 0.4%
Value ($000) $535 Shares 1,693 Est. Cost $209.81 Unrealized +42.2%
BX BLACKSTONE INC 0.4%
Value ($000) $524 Shares 3,040 Est. Cost $116.12 Unrealized +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $524 Shares 1,789 Est. Cost $207.28 Unrealized +38.9%
COWZ PACER FDS TR 0.3%
Value ($000) $518 Shares 9,171 Est. Cost $57.48 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $472 Shares 1,170 Est. Cost $174.77 Unrealized +84.1%
PEP PEPSICO INC 0.3%
Value ($000) $439 Shares 2,887 Est. Cost $147.75 Unrealized +6.0%
IGIB ISHARES TR 0.2%
Value ($000) $336 Shares 6,521 Est. Cost $50.67 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $335 Shares 5,655 Est. Cost $47.70 Unrealized +16.1%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $326 Shares 4,242 Est. Cost $44.06 Unrealized +71.4%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $325 Shares 8,242 Est. Cost $44.57 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $320 Shares 608 Est. Cost $327.83 Unrealized +57.0%
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $294 Shares 7,676 Est. Cost $41.35 Unrealized -6.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $291 Shares 1,003 Est. Cost $229.00 Unrealized +26.7%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $287 Shares 991 Est. Cost $242.68 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $274 Shares 1,895 Est. Cost $145.41 Unrealized +2.9%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 508 Est. Cost $436.80 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $273 Shares 4,611 Est. Cost $59.19 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $268 Shares 15,509 Est. Cost $17.60 Unrealized
BILS SPDR SER TR 0.2%
Value ($000) $253 Shares 2,554 Est. Cost $99.57 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $253 Shares 1,746 Est. Cost $109.33 Unrealized +33.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $248 Shares 2,223 Est. Cost $146.75 Unrealized -29.5%
MUB ISHARES TR 0.2%
Value ($000) $231 Shares 2,172 Est. Cost $108.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $219 Shares 1,848 Est. Cost $99.17 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $217 Shares 733 Est. Cost $283.58 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $210 Shares 748 Est. Cost $281.24 Unrealized -3.4%
UNP UNION PAC CORP 0.1%
Value ($000) $209 Shares 915 Est. Cost $210.74 Unrealized +9.2%