Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYG) | 229,641 | +2,950 | $16,798 |
SPYG | 229,641 | +2,950 | $16,798 |
SPDR SER TR (SPYV) | 198,928 | +5,087 | $9,966 |
SPYV | 198,928 | +5,087 | $9,966 |
VANGUARD INDEX FDS (VUG) | 25,876 | +251 | $8,906 |
VUG | 25,876 | +251 | $8,906 |
SSGA ACTIVE TR | 124,893 | +5,623 | $5,869 |
STOT | 124,893 | +5,623 | $5,869 |
SCHWAB STRATEGIC TR | 68,216 | +1,558 | $5,500 |
SCHD | 68,216 | +1,558 | $5,500 |
FIDELITY MERRIMACK STR TR | 119,191 | +8,592 | $5,401 |
FBND | 119,191 | +8,592 | $5,401 |
VANGUARD SPECIALIZED FUNDS (VIG) | 27,716 | +838 | $5,061 |
VIG | 27,716 | +838 | $5,061 |
VANGUARD WHITEHALL FDS (VYM) | 39,651 | +872 | $4,797 |
VYM | 39,651 | +872 | $4,797 |
SPDR SER TR (SPSM) | 99,920 | +1,526 | $4,301 |
SPSM | 99,920 | +1,526 | $4,301 |
APPLE INC | 23,787 | +335 | $4,079 |
AAPL | 23,787 | +335 | $4,079 |
VANGUARD INDEX FDS (VO) | 14,234 | +566 | $3,556 |
VO | 14,234 | +566 | $3,556 |
ISHARES TR (IWP) | 29,425 | +773 | $3,359 |
IWP | 29,425 | +773 | $3,359 |
SPDR SER TR (SPIB) | 101,032 | -56,408 | $3,303 |
SPIB | 101,032 | -56,408 | $3,303 |
SSGA ACTIVE ETF TR (SRLN) | 74,307 | +6,458 | $3,129 |
SRLN | 74,307 | +6,458 | $3,129 |
ISHARES TR (EFG) | 28,600 | +639 | $2,968 |
EFG | 28,600 | +639 | $2,968 |
ISHARES TR (IEFA) | 38,468 | +1,875 | $2,855 |
IEFA | 38,468 | +1,875 | $2,855 |
VANGUARD SCOTTSDALE FDS (VCIT) | 32,187 | +32,187 | $2,591 |
VCIT | 32,187 | +32,187 | $2,591 |
NVIDIA CORPORATION | 2,657 | +60 | $2,401 |
NVDA | 2,657 | +60 | $2,401 |
ELEVANCE HEALTH INC | 4,326 | -59 | $2,243 |
ELV | 4,326 | -59 | $2,243 |
AMAZON COM INC | 10,867 | +465 | $1,960 |
AMZN | 10,867 | +465 | $1,960 |
AMGEN INC | 6,445 | +4 | $1,833 |
AMGN | 6,445 | +4 | $1,833 |
ISHARES TR (SHYG) | 42,646 | +1,096 | $1,815 |
SHYG | 42,646 | +1,096 | $1,815 |
MICROSOFT CORP | 3,971 | +100 | $1,671 |
MSFT | 3,971 | +100 | $1,671 |
BERKSHIRE HATHAWAY INC DEL | $1,310 | ||
BRK.B | 3,116 | +53 | $1,310 |
JPMORGAN CHASE & CO | 5,156 | +109 | $1,033 |
JPM | 5,156 | +109 | $1,033 |
COSTCO WHSL CORP NEW | 1,396 | +67 | $1,023 |
COST | 1,396 | +67 | $1,023 |
SPDR INDEX SHS FDS (SPEM) | 27,142 | +1,509 | $982 |
SPEM | 27,142 | +1,509 | $982 |
SPDR SER TR (SPLG) | 13,291 | +147 | $818 |
SPLG | 13,291 | +147 | $818 |
ALPHABET INC | 4,246 | +4 | $641 |
GOOGL | 4,246 | +4 | $641 |
ALPHABET INC | 3,820 | -50 | $582 |
GOOG | 3,820 | -50 | $582 |
ISHARES TR (IVV) | 1,070 | -2 | $563 |
IVV | 1,070 | -2 | $563 |
BROADCOM INC | 424 | UNCH | $562 |
AVGO | 424 | UNCH | $562 |
VISA INC | 1,684 | +1 | $470 |
V | 1,684 | +1 | $470 |
PEPSICO INC | 2,631 | +68 | $461 |
PEP | 2,631 | +68 | $461 |
AUTOMATIC DATA PROCESSING IN | 1,775 | +7 | $443 |
ADP | 1,775 | +7 | $443 |
BLACKSTONE INC | 3,111 | -50 | $409 |
BX | 3,111 | -50 | $409 |
DISNEY WALT CO | 2,913 | -17 | $356 |
DIS | 2,913 | -17 | $356 |
JOHNSON & JOHNSON | 2,237 | -27 | $354 |
JNJ | 2,237 | -27 | $354 |
PACER FDS TR | 5,672 | +5,672 | $330 |
COWZ | 5,672 | +5,672 | $330 |
SSGA ACTIVE ETF TR (TOTL) | 8,120 | +1,699 | $325 |
TOTL | 8,120 | +1,699 | $325 |
ISHARES TR (IGIB) | 6,152 | -214 | $317 |
IGIB | 6,152 | -214 | $317 |
MCDONALDS CORP | 1,011 | -1 | $285 |
MCD | 1,011 | -1 | $285 |
MASTERCARD INCORPORATED | 586 | +5 | $282 |
MA | 586 | +5 | $282 |
VANECK ETF TRUST (PFXF) | 15,794 | -114 | $279 |
PFXF | 15,794 | -114 | $279 |
MARCUS & MILLICHAP INC | 7,676 | UNCH | $262 |
MMI | 7,676 | UNCH | $262 |
CISCO SYS INC | 5,173 | +269 | $258 |
CSCO | 5,173 | +269 | $258 |
VANGUARD INDEX FDS (VTI) | 966 | -19 | $251 |
VTI | 966 | -19 | $251 |
BANK NEW YORK MELLON CORP | 4,210 | -50 | $243 |
BK | 4,210 | -50 | $243 |
VANGUARD INDEX FDS (VOO) | 503 | UNCH | $242 |
VOO | 503 | UNCH | $242 |
STARBUCKS CORP | 2,569 | -33 | $235 |
SBUX | 2,569 | -33 | $235 |
See Full List: All Stocks Held By Hofer & Associates. Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Hofer & Associates. Inc
Size ($ in 1000's)
At 03/31/2024: $118,757 At 12/31/2023: $107,746 Hofer & Associates. Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hofer & Associates. Inc 13F filings. Link to 13F filings: SEC filings |