HA

Hofer & Associates. Inc

13F
Hofer & Associates. Inc
Last update 2024-10-21 60 Stocks (4 new)
Value $145.00 Mil Turnover 12 %
Countries:
Top Holdings: SPYG(13.16%)BIL(7.93%)SPYV(7.46%)VUG(6.87%)STOT(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hofer & Associates. Inc Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG 		SPDR Portfolio S&P 500 Growth ETF
229,907
19068.500
-0.42%
13.160
-0.06%
0.060
+10.27%
+30.43%
30579.310
 
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF
125,128
11487.970
New Holding
7.930
+7.93%
0.030
0%
+0.43%
33705.700
 
SPYV 		SPDR Portfolio S&P 500 Value ETF
204,515
10810.660
+1.77%
7.460
+0.13%
0.040
+3.04%
+12.63%
25007.548
 
VUG 		Vanguard Growth ETF
25,925
9953.550
-0.43%
6.870
-0.03%
0.010
+9.97%
+26.82%
133090.764
 
STOT 		SPDR DoubleLine Short Duration Total Return Tactical ETF
127,021
6029.690
-0.34%
4.160
-0.02%
3.680
-0.40%
+0.43%
162.288
 
SCHD 		Schwab US Dividend Equity ETF
212,052
5974.930
+204.10%
4.120
+2.77%
0.010
+2.10%
+11.03%
63147.153
 
FBND 		Fidelity Total Bond ETF
122,560
5728.440
+0.79%
3.950
+0.03%
0.050
+0.04%
-1.04%
12392.859
 
VIG 		Vanguard Dividend Appreciation FTF
28,800
5704.100
+1.79%
3.940
+0.07%
0.010
+4.64%
+15.60%
82137.527
 
AAPL 		Apple Inc
23,763
5536.840
-0.66%
3.820
-0.03%
0.000
+5.29%
+19.97%
3498471.924
Hardware
VYM 		Vanguard High Dividend Yield Indx ETF
40,208
5154.690
+0.49%
3.560
+0.02%
0.010
+4.05%
+15.11%
56722.071
 

Hofer & Associates. Inc's Historical Top Holdings Breakdowns

Hofer & Associates. Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30New Buy
+7.93%
●
91.42 ($91.63) 91.82
$91.78
0.16%
New holding
125,128
125,128
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+2.77%
●
25.67 ($27.24) 28.35
$28.18
3.45%
Add 204.1%
212,052
47,441
BRK.B 		Berkshire Hathaway Inc2024-09-30Reduce
-2.49%
●
405.19 ($442.18) 478.57
$454.96
2.89%
Reduce -57.81%
5,751
-7,880
BILS 		SPDR Bloomberg 3-12 Month T-Bill ETF2024-09-30New Buy
+0.17%
●
98.97 ($99.29) 99.59
$99.49
0.20%
New holding
2,515
2,515
FDX 		FedEx Corp2024-09-30New Buy
+0.14%
●
254.64 ($290.39) 313.52
$274.08
-5.62%
New holding
747
747
RDVY 		First Trust NASDAQ Rising Dividend Achievers ETF2024-09-30New Buy
+0.14%
●
53.68 ($56.87) 59.24
$60.01
5.52%
New holding
3,516
3,516
SPYV 		SPDR Portfolio S&P 500 Value ETF2024-09-30Add
+0.13%
●
48.51 ($50.89) 52.86
$52.52
3.20%
Add 1.77%
204,515
3,556
VIG 		Vanguard Dividend Appreciation FTF2024-09-30Add
+0.07%
●
181.77 ($190.41) 198.25
$196.99
3.46%
Add 1.79%
28,800
507
SPYG 		SPDR Portfolio S&P 500 Growth ETF2024-09-30Reduce
-0.06%
●
73.38 ($79.93) 84.1
$84.86
6.17%
Reduce -0.42%
229,907
-972
VCIT 		Vanguard Intermediate-Term Corporate Bond ETF2024-09-30Add
+0.05%
●
79.29 ($82.23) 84.02
$81.53
-0.85%
Add 2.38%
34,002
789

Hofer & Associates. Inc Total Holding History ($B)

To

Hofer & Associates. Inc's Asset Allocation

To

Hofer & Associates. Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hofer & Associates. Inc's Hypothetical Growth since 2024-09-30

Hofer & Associates. Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Hofer & Associates. Inc's Holdings Heat Map

Size field:

Hofer & Associates. Inc's Holdings Bubble Chart

Hofer & Associates. Inc News

  • 1

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