Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value ($000): $147,343 (100.0% shares, 0.0% debt)

Holdings (57)

SPYG SPDR SER TR 11.4%
Value ($000) $16,760 Shares 208,532 Est. Cost $71.75 Unrealized
BIL SPDR SER TR 9.8%
Value ($000) $14,466 Shares 157,699 Est. Cost $91.75 Unrealized
SPYV SPDR SER TR 7.1%
Value ($000) $10,467 Shares 204,951 Est. Cost $42.61 Unrealized
VUG VANGUARD INDEX FDS 5.7%
Value ($000) $8,363 Shares 22,554 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.6%
Value ($000) $6,735 Shares 142,534 Est. Cost $48.60 Unrealized
FBND FIDELITY MERRIMACK STR TR 4.5%
Value ($000) $6,679 Shares 146,316 Est. Cost $50.33 Unrealized
SCHD SCHWAB STRATEGIC TR 4.2%
Value ($000) $6,134 Shares 219,382 Est. Cost $43.91 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.8%
Value ($000) $5,543 Shares 28,576 Est. Cost $170.78 Unrealized
AAPL APPLE INC 3.6%
Value ($000) $5,261 Shares 23,684 Est. Cost $155.43 Unrealized +48.5%
VYM VANGUARD WHITEHALL FDS 3.6%
Value ($000) $5,247 Shares 40,685 Est. Cost $111.84 Unrealized
SPSM SPDR SER TR 2.9%
Value ($000) $4,270 Shares 104,755 Est. Cost $43.95 Unrealized
VO VANGUARD INDEX FDS 2.7%
Value ($000) $3,920 Shares 15,156 Est. Cost $245.79 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.5%
Value ($000) $3,749 Shares 45,850 Est. Cost $80.53 Unrealized
SRLN SSGA ACTIVE ETF TR 2.5%
Value ($000) $3,671 Shares 89,250 Est. Cost $44.52 Unrealized
EFG ISHARES TR 2.5%
Value ($000) $3,628 Shares 36,284 Est. Cost $104.47 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $3,611 Shares 47,736 Est. Cost $68.43 Unrealized
IWP ISHARES TR 2.4%
Value ($000) $3,506 Shares 29,841 Est. Cost $113.51 Unrealized
SPIB SPDR SER TR 2.4%
Value ($000) $3,497 Shares 105,206 Est. Cost $35.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value ($000) $3,100 Shares 5,821 Est. Cost $383.66 Unrealized +26.7%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $2,804 Shares 25,869 Est. Cost $92.59 Unrealized +36.8%
AMGN AMGEN INC 1.5%
Value ($000) $2,144 Shares 6,882 Est. Cost $195.74 Unrealized +46.7%
SHYG ISHARES TR 1.4%
Value ($000) $2,061 Shares 48,483 Est. Cost $44.55 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $2,046 Shares 10,753 Est. Cost $128.72 Unrealized +68.6%
ELV ELEVANCE HEALTH INC 1.3%
Value ($000) $1,883 Shares 4,328 Est. Cost $416.31 Unrealized -5.3%
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,563 Shares 4,162 Est. Cost $308.37 Unrealized +31.4%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,392 Shares 35,364 Est. Cost $39.14 Unrealized
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,287 Shares 1,361 Est. Cost $501.17 Unrealized +93.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,268 Shares 5,169 Est. Cost $135.85 Unrealized +84.7%
SPYM SPDR SER TR 0.6%
Value ($000) $926 Shares 14,088 Est. Cost $46.59 Unrealized
WMT WALMART INC 0.6%
Value ($000) $820 Shares 9,338 Est. Cost $63.12 Unrealized +47.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $814 Shares 5,267 Est. Cost $122.08 Unrealized +48.0%
AVGO BROADCOM INC 0.5%
Value ($000) $714 Shares 4,263 Est. Cost $147.25 Unrealized +42.5%
IVV ISHARES TR 0.4%
Value ($000) $599 Shares 1,067 Est. Cost $467.52 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $598 Shares 3,830 Est. Cost $112.75 Unrealized +61.8%
V VISA INC 0.4%
Value ($000) $594 Shares 1,696 Est. Cost $209.81 Unrealized +60.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $548 Shares 1,795 Est. Cost $207.28 Unrealized +42.5%
COWZ PACER FDS TR 0.3%
Value ($000) $509 Shares 9,290 Est. Cost $57.45 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $506 Shares 3,373 Est. Cost $147.14 Unrealized -2.5%
BX BLACKSTONE INC 0.3%
Value ($000) $425 Shares 3,040 Est. Cost $116.12 Unrealized +36.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $359 Shares 655 Est. Cost $343.20 Unrealized +57.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $357 Shares 4,258 Est. Cost $44.06 Unrealized +87.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $354 Shares 5,734 Est. Cost $47.87 Unrealized +25.5%
TOTL SSGA ACTIVE ETF TR 0.2%
Value ($000) $346 Shares 8,590 Est. Cost $44.40 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $346 Shares 6,579 Est. Cost $50.67 Unrealized
BILS SPDR SER TR 0.2%
Value ($000) $331 Shares 3,327 Est. Cost $99.55 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $316 Shares 1,908 Est. Cost $145.41 Unrealized +4.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $313 Shares 1,002 Est. Cost $229.00 Unrealized +27.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $308 Shares 1,842 Est. Cost $111.47 Unrealized +35.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $287 Shares 4,898 Est. Cost $59.16 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 994 Est. Cost $242.68 Unrealized
MMI MARCUS & MILLICHAP INC 0.2%
Value ($000) $264 Shares 7,676 Est. Cost $41.35 Unrealized -12.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $261 Shares 508 Est. Cost $436.80 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $257 Shares 15,326 Est. Cost $17.60 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $230 Shares 2,177 Est. Cost $108.22 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $216 Shares 916 Est. Cost $210.74 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $211 Shares 1,889 Est. Cost $99.38 Unrealized +9.6%
GCOW PACER FDS TR 0.1%
Value ($000) $205 Shares 5,539 Est. Cost $36.98 Unrealized