Hofer & Associates. Inc Diversified Active

CIK: 0001958491 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $160,277 (100.0% shares, 0.0% debt)

Holdings (55)

SPYG SPDR SERIES TRUST 12.4%
Value ($000) $19,919 Shares 208,969 Est. Cost $71.75 Unrealized
BIL SPDR SERIES TRUST 10.1%
Value ($000) $16,150 Shares 176,056 Est. Cost $91.75 Unrealized
SPYV SPDR SERIES TRUST 6.8%
Value ($000) $10,940 Shares 209,027 Est. Cost $42.80 Unrealized
VUG VANGUARD INDEX FDS 6.2%
Value ($000) $9,929 Shares 22,648 Est. Cost $319.12 Unrealized
STOT SSGA ACTIVE TR 4.2%
Value ($000) $6,787 Shares 143,343 Est. Cost $48.60 Unrealized
VCRB VANGUARD MALVERN FDS 4.1%
Value ($000) $6,605 Shares 85,133 Est. Cost $77.58 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $5,943 Shares 29,036 Est. Cost $171.31 Unrealized
VYM VANGUARD WHITEHALL FDS 3.5%
Value ($000) $5,549 Shares 41,625 Est. Cost $112.32 Unrealized
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $5,059 Shares 190,903 Est. Cost $43.91 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $4,873 Shares 23,749 Est. Cost $155.43 Unrealized +29.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $4,765 Shares 9,810 Est. Cost $434.16 Unrealized +17.0%
SPSM SPDR SERIES TRUST 2.9%
Value ($000) $4,572 Shares 107,335 Est. Cost $43.92 Unrealized
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $4,527 Shares 28,655 Est. Cost $95.82 Unrealized +31.3%
VO VANGUARD INDEX FDS 2.7%
Value ($000) $4,301 Shares 15,368 Est. Cost $246.26 Unrealized
IWP ISHARES TR 2.6%
Value ($000) $4,186 Shares 30,185 Est. Cost $113.79 Unrealized
EFG ISHARES TR 2.6%
Value ($000) $4,100 Shares 36,612 Est. Cost $104.47 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $4,027 Shares 48,241 Est. Cost $68.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.4%
Value ($000) $3,856 Shares 46,508 Est. Cost $80.57 Unrealized
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $3,506 Shares 84,293 Est. Cost $44.52 Unrealized
SPIB SPDR SERIES TRUST 2.1%
Value ($000) $3,429 Shares 102,101 Est. Cost $35.69 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $2,420 Shares 11,030 Est. Cost $130.46 Unrealized +51.7%
MSFT MICROSOFT CORP 1.3%
Value ($000) $2,132 Shares 4,286 Est. Cost $311.95 Unrealized +38.6%
SHYG ISHARES TR 1.3%
Value ($000) $2,023 Shares 46,892 Est. Cost $44.55 Unrealized
AMGN AMGEN INC 1.3%
Value ($000) $2,005 Shares 7,180 Est. Cost $199.14 Unrealized +39.5%
SPYM SPDR SERIES TRUST 1.0%
Value ($000) $1,618 Shares 22,257 Est. Cost $56.17 Unrealized
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $1,540 Shares 3,959 Est. Cost $416.31 Unrealized -4.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $1,518 Shares 5,235 Est. Cost $137.32 Unrealized +84.0%
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $1,500 Shares 35,086 Est. Cost $39.14 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,355 Shares 1,368 Est. Cost $501.17 Unrealized +97.7%
AVGO BROADCOM INC 0.7%
Value ($000) $1,167 Shares 4,234 Est. Cost $147.25 Unrealized +46.6%
WMT WALMART INC 0.6%
Value ($000) $967 Shares 9,891 Est. Cost $64.89 Unrealized +46.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $842 Shares 9,188 Est. Cost $85.17 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $661 Shares 1,065 Est. Cost $467.52 Unrealized
V VISA INC 0.4%
Value ($000) $602 Shares 1,697 Est. Cost $209.81 Unrealized +65.4%
META META PLATFORMS INC 0.4%
Value ($000) $568 Shares 770 Est. Cost $616.61 Unrealized 0.0%
COWZ PACER FDS TR 0.3%
Value ($000) $557 Shares 10,106 Est. Cost $57.26 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $555 Shares 1,801 Est. Cost $207.28 Unrealized +45.9%
BX BLACKSTONE INC 0.3%
Value ($000) $455 Shares 3,040 Est. Cost $116.12 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $390 Shares 4,280 Est. Cost $44.06 Unrealized +90.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $366 Shares 652 Est. Cost $343.20 Unrealized +60.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $362 Shares 5,777 Est. Cost $59.70 Unrealized
IGIB ISHARES TR 0.2%
Value ($000) $344 Shares 6,454 Est. Cost $50.67 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $331 Shares 2,507 Est. Cost $147.14 Unrealized -10.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $312 Shares 977 Est. Cost $279.37 Unrealized 0.0%
BILS SPDR SERIES TRUST 0.2%
Value ($000) $292 Shares 2,939 Est. Cost $99.55 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $286 Shares 504 Est. Cost $436.80 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $263 Shares 3,794 Est. Cost $47.87 Unrealized +26.1%
PFXF VANECK ETF TRUST 0.2%
Value ($000) $258 Shares 15,075 Est. Cost $17.60 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $243 Shares 831 Est. Cost $229.00 Unrealized +32.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $236 Shares 1,650 Est. Cost $111.47 Unrealized +22.9%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $236 Shares 7,676 Est. Cost $41.35 Unrealized -27.2%
GCOW PACER FDS TR 0.1%
Value ($000) $223 Shares 5,864 Est. Cost $37.03 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $212 Shares 1,390 Est. Cost $145.41 Unrealized +3.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $210 Shares 4,448 Est. Cost $41.45 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 670 Est. Cost $242.68 Unrealized