Fund Holdings — Hofer & Associates. Inc

Total Portfolio Value
$118.76M
Total Bought
$14.13M
Total Sold
$3.05M
Net Transaction
+$11.08M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
032,187+32,18702,5912.18%+2,591
SPDR SER TR
ST STR P500GRW
226,691229,641+2,95014,74916,79814.15%+2,050
NVIDIA CORPORATION(NVDA)2,5972,657+601,2862,4012.02%+1,114
VANGUARD INDEX FDS25,62525,876+2517,9668,9067.50%+940
SPDR SER TR
ST STR P500VAL
193,841198,928+5,0879,0399,9668.39%+928
VANGUARD SPECIALIZED FUNDS26,87827,716+8384,5805,0614.26%+481
VANGUARD WHITEHALL FDS38,77939,651+8724,3294,7974.04%+468
SCHWAB STRATEGIC TR66,65868,216+1,5585,0755,5004.63%+426
AMAZON COM INC(AMZN)10,40210,867+4651,5801,9601.65%+380
VANGUARD INDEX FDS13,66814,234+5663,1803,5562.99%+377
ISHARES TR28,65229,425+7732,9933,3592.83%+366
PACER FDS TR
US CASH COWS 100
05,672+5,67203300.28%+330
FIDELITY MERRIMACK STR TR110,599119,191+8,5925,0925,4014.55%+309
SSGA ACTIVE ETF TR
ST STR BL LN ETF
67,84974,307+6,4582,8453,1292.63%+284
SSGA ACTIVE TR
ST STR TOTAL ETF
119,270124,893+5,6235,5875,8694.94%+282
ISHARES TR
CORE MSCI EAFE
36,59338,468+1,8752,5742,8552.40%+281
ISHARES TR27,96128,600+6392,7082,9682.50%+260
BERKSHIRE HATHAWAY INC DEL3,0633,116+531,0921,3101.10%+218
MICROSOFT CORP(MSFT)3,8713,971+1001,4561,6711.41%+215
WALMART INC(WMT)03,470+3,47002090.18%+209
PRUDENTIAL FINL INC(PFH)01,763+1,76302070.17%+207
ELEVANCE HEALTH INC(ELV)4,3854,326-592,0682,2431.89%+175
JPMORGAN CHASE & CO(JPM)5,0475,156+1098591,0330.87%+174
SPDR SER TR
ST STR SP600 SML
98,39499,920+1,5264,1504,3013.62%+150
COSTCO WHSL CORP NEW(COST)1,3291,396+678771,0230.86%+145
DISNEY WALT CO(DIS)2,9302,913-172653560.30%+92
BROADCOM INC(AVGO)42442404735620.47%+89
SPDR SER TR
ST STR P500ETF
13,14413,291+1477358180.69%+83
SPDR INDEX SHS FDS
ST PORT MARK ETF
25,63327,142+1,5099089820.83%+75
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
6,4218,120+1,6992583250.27%+67
ISHARES TR
0-5YR HI YL CP
41,55042,646+1,0961,7541,8151.53%+60
ISHARES TR1,0721,070-25125630.47%+51
ALPHABET INC(GOOG)4,2424,246+45936410.54%+48
ALPHABET INC(GOOG)3,8703,820-505455820.49%+36
MASTERCARD INCORPORATED(MA)581586+52482820.24%+34
VISA INC(V)1,6831,684+14384700.40%+32
AUTOMATIC DATA PROCESSING IN1,7681,775+74124430.37%+31
PEPSICO INC(PEP)2,5632,631+684354610.39%+25
VANGUARD INDEX FDS50350302202420.20%+22
BANK NEW YORK MELLON CORP4,2604,210-502222430.20%+21
VANGUARD INDEX FDS985966-192342510.21%+17
UNION PAC CORP(UNP)862914+522122250.19%+13
CISCO SYS INC(CSCO)4,9045,173+2692482580.22%+10
ISHARES TR1,9021,984+822062130.18%+7
VANECK ETF TRUST
PREFERRED SECURT
15,90815,794-1142732790.24%+6
CHEVRON CORP NEW(CVX)1,4701,428-422192250.19%+6
JOHNSON & JOHNSON(JNJ)2,2642,237-273553540.30%-1
BLACKSTONE INC(BX)3,1613,111-504144090.34%-5
ISHARES TR6,3666,152-2143313170.27%-14
MCDONALDS CORP(MCD)1,0121,011-13002850.24%-15
STARBUCKS CORP(SBUX)2,6022,569-332502350.20%-15
AMGEN INC(AMGN)6,4416,445+41,8551,8331.54%-23
MARCUS & MILLICHAP INC(MMI)7,6767,67603352620.22%-73
TESLA INC(TSLA)9850-9852450—-245
APPLE INC(AAPL)23,45223,787+3354,5154,0793.43%-436
SPDR SER TR
ST STR AGGRE ETF
18,8030-18,8034820—-482
SPDR SER TR
ST INTER BD ETF
157,440101,032-56,4085,1693,3032.78%-1,866
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Hofer & Associates. Inc — 13F Holdings — Q1 2024 | TickerTrail