Hofer & Associates. Inc — Q1 2025 13F Holdings

Name: Hofer & Associates. Inc — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001958491

Total reported value

$206.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	11.37%	+0.99%	+0.85%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.82%	-1.53%	+6.11%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	7.10%	-0.10%	+1.90%
4	VUG	Vanguard Growth ETF	ETF-Other	5.68%	+0.41%	+0.17%
5	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	4.57%	-0.26%	+1.45%
6	FBND	Fidelity Total Bond ETF	ETF-Other	4.53%	—	+2.41%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.16%	-0.14%	+2.44%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.76%	+0.02%	+1.00%
9	AAPL	Apple INC	Stock-Tech	3.57%	+0.11%	+0.43%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.56%	-0.11%	+1.42%
11	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.90%	+0.31%	+4.15%
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.66%	+0.08%	+4.34%
13	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.54%	-0.10%	+2.96%
14	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.49%	-0.11%	+1.68%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.46%	+0.09%	+1.17%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.45%	—	+1.45%
17	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.38%	+0.10%	+1.58%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.37%	-0.16%	+1.67%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.10%	-0.10%	+1.18%
20	NVDA	Nvidia CORP	Stock-Tech	1.90%	+0.07%	-0.34%
21	AMGN	Amgen INC	Stock-Healthcare	1.46%	-0.35%	+0.19%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.40%	—	+2.16%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	+0.08%	-0.20%
24	ELV	Elevance Health INC	Stock-Healthcare	1.28%	+0.10%	+1.96%
25	MSFT	Microsoft CORP	Stock-Tech	1.06%	-0.05%	+1.54%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.94%	+0.03%	+2.05%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.87%	-0.10%	-0.07%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.03%	+3.21%
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	+0.12%	+3.04%
30	WMT	Walmart INC	Stock-Consumer Staples	0.56%	-0.11%	+4.03%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	+0.06%	+11.42%
32	AVGO	Broadcom INC	Stock-Tech	0.48%	+0.06%	+0.05%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.41%	—	+0.66%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	+0.04%	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.40%	+0.15%	+0.18%
36	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	+0.34%
37	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	0.35%	—	+1.30%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+16.83%
39	BX	Blackstone INC	Stock-Financials	0.29%	—	—
40	MA	Mastercard INC - A	Stock-Financials	0.24%	—	+7.73%
41	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.24%	+0.03%	+0.38%
42	CSCO	Cisco Systems INC	Stock-Tech	0.24%	+0.09%	+1.40%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.23%	—	+4.22%
44	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	—	+0.89%
45	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	0.22%	—	+30.27%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	—	+0.69%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-0.10%
48	CVX	Chevron CORP	Stock-Energy	0.21%	-0.06%	+5.50%
49	RDVY	First Trust Rising Dividend	ETF-Other	0.19%	+0.03%	+6.22%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.19%	+0.10%	NEW

1–50 of 57

Holding changes this quarter

Position changes disclosed by Hofer & Associates. Inc for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.7%	+6.11%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+1.18%	Add
3	AMGN	Amgen INC	+0.3%	+0.19%	Add
4	ELV	Elevance Health INC	+0.2%	+1.96%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1.45%	Add
6	SCHD	Schwab US Dvd Equity ETF	+0.2%	+2.44%	Add
7	FBND	Fidelity Total Bond ETF	+0.2%	+2.41%	Add
8	SPYV	Ss Spdr P S&p 500 Value ETF	+0.2%	+1.90%	Add
9	STOT	Ss Dl St Dur Tr Tact ETF	+0.2%	+1.45%	Add
10	GCOW	Pacer Global Cash Cows Divid	+0.1%	NEW	New buy
11	VCIT	Vanguard Int-term Corporate	+0.1%	+2.96%	Add
12	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+1.17%	Add
13	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.42%	Add
14	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+1.67%	Add
15	VO	Vanguard Mid-cap ETF	+0.1%	+4.34%	Add
16	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.1%	+30.27%	Add
17	JPM	Jpmorgan Chase & Co	+0.1%	+3.21%	Add
18	PEP	Pepsico INC	+0.1%	+16.83%	Add
19	SPEM	State Street Sp Ptf Em ETF	+0.1%	+2.05%	Add
20	V	Visa Inc-class A Shares	0%	+0.18%	Add
21	CVX	Chevron CORP	0%	+5.50%	Add
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+2.16%	Add
23	JNJ	Johnson & Johnson	0%	+0.69%	Add
24	COST	Costco Wholesale CORP	0%	-0.07%	Trim
25	MA	Mastercard INC - A	0%	+7.73%	Add
26	BNY	Bank Of New York Mellon CORP	0%	+0.38%	Add
27	ADP	Automatic Data Processing	0%	+0.34%	Add
28	CSCO	Cisco Systems INC	0%	+1.40%	Add
29	MCD	Mcdonald's CORP	0%	-0.10%	Trim
30	TOTL	Ss Doubleline Tr Tact ETF	0%	+4.22%	Add
31	RDVY	First Trust Rising Dividend	0%	+6.22%	Add
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+3.04%	Add
33	IVV	Ishares Core S&p 500 ETF	0%	+0.66%	Add
34	MMI	Marcus & Millichap INC	0%	—	Unchanged
35	GOOGL	Alphabet Inc-cl A	-0.1%	+11.42%	Add
36	BX	Blackstone INC	-0.1%	—	Unchanged
37	GOOG	Alphabet Inc-cl C	-0.1%	—	Unchanged
38	MSFT	Microsoft CORP	-0.1%	+1.54%	Add
39	IWP	Ishares Russell Mid-cap Grow	-0.1%	+1.58%	Add
40	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+4.15%	Add
41	FDX	Fedex CORP	-0.1%	EXIT	Sold out
42	AXP	American Express Co	-0.2%	EXIT	Sold out
43	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
44	AVGO	Broadcom INC	-0.2%	+0.05%	Add
45	AMZN	Amazon.com INC	-0.2%	-0.20%	Trim
46	TSLA	Tesla INC	-0.3%	EXIT	Sold out
47	AAPL	Apple INC	-0.4%	+0.43%	Add
48	NVDA	Nvidia CORP	-0.4%	-0.34%	Trim
49	VUG	Vanguard Growth ETF	-0.5%	+0.17%	Add
50	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.8%	+0.85%	Add