13F-HR filed by Hofer & Associates. Inc
Hofer & Associates. Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-12-15, with 50 holding rows worth $110,433,000.
- Accession
- 0001754960-22-000319
- Filer
- CIK 1958491
- Filed
- 2022-12-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $110,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,433,000 with VALUE read as thousands by filing date, 13F file number 028-22713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 220,243 | $15,961,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $12,168,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,557 | $7,880,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 183,293 | $7,698,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 112,196 | $5,509,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 103,430 | $5,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 144,574 | $5,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 43,001 | $4,821,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,311 | $4,175,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 86,045 | $3,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,256 | $3,774,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 26,051 | $3,002,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 63,069 | $2,878,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24,811 | $2,736,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,608 | $2,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,019 | $2,552,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,112 | $2,397,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 37,516 | $1,699,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 473 | $1,577,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,315 | $1,196,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,114 | $980,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,138 | $836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,441 | $821,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,416 | $722,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,185 | $673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 201 | $582,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,191 | $529,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,091 | $520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 175 | $507,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 433 | $457,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,745 | $435,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,312 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,722 | $425,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,880 | $420,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,483 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 13,454 | $399,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,909 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,158 | $375,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,986 | $340,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555 | $337,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,115 | $328,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,679 | $313,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,628 | $290,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,202 | $282,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,124 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,018 | $235,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,852 | $217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 862 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 599 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 768 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000319 | this filing | 2022-12-15 | acceptance time not in the bulk data set |