HA
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Hofer & Associates. Inc13F | |
| Hofer & Associates. Inc | |
| Last update 2025-07-15 | 55 Stocks (5 new) |
| Value $160.00 Mil | Turnover 9 % |
Hofer & Associates. Inc Top Holdings of 2025-06-30
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| 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 | 208,969 | 19,918.9 | +0.21% | 12.430 | +0.03% | 0.050 | +25.27% | +11.68% | 39,068.8 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 176,056 | 16,149.6 | +11.64% | 10.080 | +1.05% | 0.040 | +1.05% | +2.34% | 41,778.1 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 209,027 | 10,940.5 | +1.99% | 6.830 | +0.13% | 0.040 | +12.04% | +5.84% | 27,326.2 | ||
VUG | Vanguard Growth ETF | 22,648 | 9,928.9 | +0.42% | 6.190 | +0.03% | 0.010 | +25.10% | +10.01% | 165,393.5 | ||
STOT |
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
| 143,343 | 6,787.3 | +0.57% | 4.230 | +0.02% | 2.650 | +1.40% | +3.00% | 256.0 | ||
VCRB | Vanguard Core Bond ETF | 85,133 | 6,604.6 | New Holding | 4.120 | +4.12% | 0.220 | +2.07% | +3.82% | 2,964.6 | ||
VIG | Vanguard Dividend Appreciation FTF | 29,036 | 5,942.7 | +1.61% | 3.710 | +0.06% | 0.010 | +12.58% | +7.35% | 90,302.9 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 41,625 | 5,549.0 | +2.31% | 3.460 | +0.08% | 0.010 | +12.89% | +8.53% | 59,769.5 | ||
SCHD | Schwab US Dividend Equity ETF | 190,903 | 5,058.9 | -12.98% | 3.160 | -0.54% | 0.010 | +8.77% | +2.12% | 71,498.8 | ||
AAPL | Apple Inc | 23,749 | 4,872.5 | +0.27% | 3.040 | +0.01% | 0.000 | +4.87% | -14.22% | 3,200,643.0 | Hardware |
Hofer & Associates. Inc's Historical Top Holdings Breakdowns
Hofer & Associates. Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FBND | Fidelity Total Bond ETF | 2025-06-30 | Sold Out Sold Out | -4.53% | 44.68 ($45.27) 45.96 | $45.56 | 0.64% | Sold Out | 0 | -146,316 | |
VCRB | Vanguard Core Bond ETF | 2025-06-30 | New Buy New Buy | +4.12% | 75.74 ($76.63) 77.9 | $76.99 | 0.47% | New holding | 85,133 | 85,133 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Add Add | +1.21% | 483.48 ($508.26) 539.8 | $482.63 | -5.04% | Add 68.53% | 9,810 | 3,989 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Add Add | +1.05% | 91.43 ($91.58) 91.74 | $91.68 | 0.11% | Add 11.64% | 176,056 | 18,357 | |
GOOGL | Alphabet Inc | 2025-06-30 | Sold Out Sold Out | -0.55% | 144.7 ($163.55) 178.6 | $190.23 | 16.31% | Sold Out | 0 | -5,267 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Reduce Reduce | -0.54% | 24.32 ($26.14) 27.96 | $27.38 | 4.74% | Reduce -12.98% | 190,903 | -28,479 | |
SBUX | Starbucks Corp | 2025-06-30 | New Buy New Buy | +0.53% | 79.69 ($86.84) 99.41 | $95.92 | 10.46% | New holding | 9,188 | 9,188 | |
GOOG | Alphabet Inc | 2025-06-30 | Sold Out Sold Out | -0.41% | 146.58 ($165.11) 180.01 | $191.51 | 15.99% | Sold Out | 0 | -3,830 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-06-30 | Add Add | +0.37% | 58.41 ($67.22) 72.69 | $74.59 | 10.96% | Add 57.99% | 22,257 | 8,169 | |
META | Meta Platforms Inc | 2025-06-30 | New Buy New Buy | +0.35% | 484.66 ($617.26) 738.09 | $713.58 | 15.60% | New holding | 770 | 770 |
Hofer & Associates. Inc Total Holding History ($B)
Hofer & Associates. Inc's Asset Allocation
Hofer & Associates. Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Hofer & Associates. Inc's Hypothetical Growth since 2025-06-30
Hofer & Associates. Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hofer & Associates. Inc's Holdings Heat Map
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Hofer & Associates. Inc's Holdings Bubble Chart
Hofer & Associates. Inc News
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