Hofer & Associates. Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMGEN INC(AMGN) | 7,180 | 12,838 | +5,658 | 2,004,726 | 3,622,975 | 2.07% | +1,618,249 |
| SPDR SERIES TRUST | 208,969 | 204,355 | -4,614 | 19,918,934 | 21,357,133 | 12.23% | +1,438,199 |
| SPDR SERIES TRUST | 176,056 | 190,344 | +14,288 | 16,149,640 | 17,464,054 | 10.00% | +1,314,414 |
| MICROSOFT CORP(MSFT) | 4,286 | 6,279 | +1,993 | 2,131,982 | 3,252,233 | 1.86% | +1,120,251 |
| NVIDIA CORPORATION(NVDA) | 28,655 | 29,629 | +974 | 4,527,147 | 5,528,178 | 3.17% | +1,001,031 |
| APPLE INC(AAPL) | 23,749 | 22,784 | -965 | 4,872,520 | 5,801,499 | 3.32% | +928,979 |
| VANGUARD INDEX FDS | 22,648 | 22,393 | -255 | 9,928,860 | 10,739,679 | 6.15% | +810,819 |
| SPDR SERIES TRUST | 22,257 | 29,969 | +7,712 | 1,617,895 | 2,347,793 | 1.34% | +729,898 |
| ABBVIE INC(ABBV) | 0 | 3,135 | +3,135 | 0 | 725,968 | 0.42% | +725,968 |
| SPDR SERIES TRUST | 209,027 | 210,495 | +1,468 | 10,940,478 | 11,646,687 | 6.67% | +706,209 |
| SPDR SERIES TRUST | 107,335 | 108,521 | +1,186 | 4,572,466 | 5,026,681 | 2.88% | +454,215 |
| ALPHABET INC(GOOG) | 0 | 1,700 | +1,700 | 0 | 414,035 | 0.24% | +414,035 |
| BERKSHIRE HATHAWAY INC DEL | 9,810 | 10,153 | +343 | 4,765,404 | 5,104,319 | 2.92% | +338,915 |
| ABBOTT LABS | 0 | 2,199 | +2,199 | 0 | 294,492 | 0.17% | +294,492 |
| ALPHABET INC(GOOG) | 0 | 1,081 | +1,081 | 0 | 262,791 | 0.15% | +262,791 |
| AMAZON COM INC(AMZN) | 11,030 | 12,203 | +1,173 | 2,419,872 | 2,679,413 | 1.53% | +259,541 |
| VANGUARD SPECIALIZED FUNDS | 29,036 | 28,735 | -301 | 5,942,704 | 6,200,652 | 3.55% | +257,948 |
| VANGUARD INDEX FDS | 15,368 | 15,500 | +132 | 4,300,559 | 4,552,967 | 2.61% | +252,408 |
| ISHARES TR | 48,241 | 48,927 | +686 | 4,027,160 | 4,271,817 | 2.45% | +244,657 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 235,257 | 0.13% | +235,257 |
| BROADCOM INC(AVGO) | 4,234 | 4,241 | +7 | 1,167,169 | 1,399,251 | 0.80% | +232,082 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 621 | +621 | 0 | 214,363 | 0.12% | +214,363 |
| SPDR INDEX SHS FDS | 35,086 | 36,510 | +1,424 | 1,499,585 | 1,709,050 | 0.98% | +209,465 |
| VANGUARD MALVERN FDS | 85,133 | 86,233 | +1,100 | 6,604,610 | 6,761,564 | 3.87% | +156,954 |
| JPMORGAN CHASE & CO.(JPM) | 5,235 | 5,263 | +28 | 1,517,625 | 1,660,038 | 0.95% | +142,413 |
| ISHARES TR | 30,185 | 30,350 | +165 | 4,186,092 | 4,322,159 | 2.47% | +136,067 |
| ISHARES TR | 36,612 | 37,105 | +493 | 4,100,495 | 4,225,467 | 2.42% | +124,972 |
| WALMART INC(WMT) | 9,891 | 10,552 | +661 | 967,129 | 1,087,490 | 0.62% | +120,361 |
| VANGUARD SCOTTSDALE FDS | 46,508 | 47,084 | +576 | 3,856,441 | 3,960,208 | 2.27% | +103,767 |
| META PLATFORMS INC(META) | 770 | 899 | +129 | 568,111 | 660,409 | 0.38% | +92,298 |
| VANGUARD WHITEHALL FDS | 41,625 | 40,013 | -1,612 | 5,548,979 | 5,639,900 | 3.23% | +90,921 |
| BANK NEW YORK MELLON CORP | 4,280 | 4,282 | +2 | 389,948 | 466,542 | 0.27% | +76,594 |
| BLACKSTONE INC(BX) | 3,040 | 3,040 | 0 | 454,723 | 519,384 | 0.30% | +64,661 |
| MARCUS & MILLICHAP INC(MMI) | 7,676 | 9,706 | +2,030 | 235,730 | 284,871 | 0.16% | +49,141 |
| CHEVRON CORP NEW(CVX) | 1,650 | 1,776 | +126 | 236,319 | 275,743 | 0.16% | +39,424 |
| BANK AMERICA CORP | 4,448 | 4,768 | +320 | 210,456 | 245,997 | 0.14% | +35,541 |
| PACER FDS TR | 10,106 | 10,303 | +197 | 556,841 | 592,113 | 0.34% | +35,272 |
| VANGUARD INDEX FDS | 504 | 513 | +9 | 286,287 | 314,151 | 0.18% | +27,864 |
| FIRST TR EXCHANGE TRADED FD | 5,777 | 5,777 | 0 | 362,449 | 388,561 | 0.22% | +26,112 |
| SPDR SERIES TRUST | 102,101 | 101,796 | -305 | 3,428,541 | 3,449,856 | 1.98% | +21,315 |
| CISCO SYS INC(CSCO) | 3,794 | 4,137 | +343 | 263,202 | 283,034 | 0.16% | +19,832 |
| MCDONALDS CORP(MCD) | 831 | 857 | +26 | 242,803 | 260,370 | 0.15% | +17,567 |
| STARBUCKS CORP(SBUX) | 9,188 | 10,100 | +912 | 841,872 | 854,472 | 0.49% | +12,600 |
| JOHNSON & JOHNSON(JNJ) | 1,390 | 1,190 | -200 | 212,324 | 220,687 | 0.13% | +8,363 |
| PACER FDS TR | 5,864 | 5,783 | -81 | 222,656 | 229,122 | 0.13% | +6,466 |
| SSGA ACTIVE TR | 143,343 | 143,241 | -102 | 6,787,288 | 6,787,456 | 3.89% | +168 |
| ISHARES TR | 6,454 | 6,255 | -199 | 343,959 | 338,326 | 0.19% | -5,633 |
| ISHARES TR | 1,065 | 979 | -86 | 661,295 | 655,428 | 0.38% | -5,867 |
| VANECK ETF TRUST | 15,075 | 14,173 | -902 | 258,093 | 251,852 | 0.14% | -6,241 |
| SSGA ACTIVE ETF TR | 84,293 | 84,069 | -224 | 3,505,744 | 3,495,596 | 2.00% | -10,148 |
| ISHARES TR | 46,892 | 46,359 | -533 | 2,022,910 | 2,007,334 | 1.15% | -15,576 |
| AUTOMATIC DATA PROCESSING IN | 1,801 | 1,807 | +6 | 555,442 | 530,303 | 0.30% | -25,139 |
| SPDR SERIES TRUST | 2,939 | 2,534 | -405 | 292,200 | 252,159 | 0.14% | -40,041 |
| COSTCO WHSL CORP NEW(COST) | 1,368 | 1,411 | +43 | 1,354,647 | 1,305,829 | 0.75% | -48,818 |
| PEPSICO INC(PEP) | 2,507 | 1,936 | -571 | 330,988 | 271,935 | 0.16% | -59,053 |
| VISA INC(V) | 1,697 | 1,587 | -110 | 602,404 | 541,938 | 0.31% | -60,466 |
| AMERICAN EXPRESS CO(AXP) | 977 | 694 | -283 | 311,801 | 230,368 | 0.13% | -81,433 |
| SCHWAB STRATEGIC TR | 190,903 | 181,882 | -9,021 | 5,058,933 | 4,965,392 | 2.84% | -93,541 |
| MASTERCARD INCORPORATED(MA) | 652 | 446 | -206 | 366,286 | 253,682 | 0.15% | -112,604 |
| VANGUARD INDEX FDS | 670 | 0 | -670 | 203,747 | 0 | — | -203,747 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,959 | 3,734 | -225 | 1,540,046 | 1,206,373 | 0.69% | -333,673 |