13F-HR filed by Hofer & Associates. Inc
Hofer & Associates. Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 48 holding rows worth $97,494,837.
- Accession
- 0001754960-23-000277
- Filer
- CIK 1958491
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 48 entries on the cover page, a total value of $97,494,837 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,494,837 with VALUE read as dollars as filed, 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 | 225,077 | $13,342,537 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 193,396 | $7,979,520 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,511 | $6,946,795 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 122,053 | $5,664,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 164,719 | $5,180,402 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 112,438 | $4,897,805 | dollars as filed | |
| SCHD | 808524797 | COM | 65,686 | $4,647,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,613 | $4,135,173 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,641 | $4,047,656 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,456 | $3,869,932 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 98,201 | $3,623,616 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 70,523 | $2,957,033 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,808 | $2,875,377 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,365 | $2,591,123 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,899 | $2,407,666 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,472 | $2,282,639 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,239 | $1,845,797 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,433 | $1,728,933 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,723 | $1,711,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,402 | $1,322,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,674 | $1,159,909 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,612 | $1,136,194 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,985 | $1,045,646 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 26,197 | $879,442 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,183 | $763,077 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,318 | $744,491 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,042 | $731,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,242 | $555,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,820 | $503,667 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,100 | $464,894 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,072 | $460,349 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,761 | $423,560 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,425 | $410,877 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,680 | $386,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 438 | $363,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,161 | $338,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $311,475 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,817 | $302,140 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,920 | $288,030 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,041 | $274,241 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,002 | $250,595 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,077 | $249,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,750 | $247,949 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,681 | $244,695 | dollars as filed | |
| VTI | 922908769 | COM | 1,114 | $236,558 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 581 | $230,060 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,461 | $218,906 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,275 | $214,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000277 | this filing | 2023-10-13 | acceptance time not in the bulk data set |