Hofer & Associates. Inc Top Holdings and 13F Report (2024) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $129.00 million in total holdings as of June 30, 2024.Hofer & Associates. Inc owns shares of 56 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 7.44% of the portfolio was purchased this quarter.About 0.20% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 55 new stocks and bought additional shares in 43 stocks.Hofer & Associates. Inc sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $18,500,301SPDR Portfolio S&P 500 Value ETF $9,794,743Vanguard Growth ETF $9,737,607SPDR DoubleLine Short Duration Total Return Tactical ETF $5,971,119Berkshire Hathaway $5,545,091 Largest New Holdings this Quarter Advanced Micro Devices $245,586 HoldingTesla $230,629 Holding Largest Purchases this Quarter Berkshire Hathaway 10,515 shares (about $4.28M)NVIDIA 23,681 shares (about $2.93M)Walmart 4,126 shares (about $279.38K)Advanced Micro Devices 1,514 shares (about $245.59K)Tesla 1,166 shares (about $230.63K) Largest Sales this Quarter Walt Disney 90 shares (about $8.94K)SPDR Doubleline Total Return Tactical ETF 129 shares (about $5.12K)Johnson & Johnson 27 shares (about $3.95K)VanEck Preferred Securities ex Financials ETF 184 shares (about $3.18K)Amazon.com 15 shares (about $2.90K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHofer & Associates. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$18,500,301$99,201 ▲0.5%230,87914.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$9,794,743$98,991 ▲1.0%200,9597.6%ETFVUGVanguard Growth ETF$9,737,607$59,841 ▲0.6%26,0367.5%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$5,971,119$119,889 ▲2.0%127,4524.6%ETFBRK.BBerkshire Hathaway$5,545,091$4,277,502 ▲337.5%13,6314.3%FinanceFBNDFidelity Total Bond ETF$5,463,595$108,327 ▲2.0%121,6024.2%ETFSCHDSchwab US Dividend Equity ETF$5,422,205$117,729 ▲2.2%69,7304.2%ETFVIGVanguard Dividend Appreciation ETF$5,164,932$105,332 ▲2.1%28,2934.0%ETFAAPLApple$5,038,280$28,223 ▲0.6%23,9213.9%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,745,277$42,696 ▲0.9%40,0113.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,210,289$60,593 ▲1.5%101,3793.3%ETFVOVanguard Mid-Cap ETF$3,496,357$50,356 ▲1.5%14,4422.7%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,339,761$50,175 ▲1.5%102,5732.6%ETFIWPiShares Russell Mid-Cap Growth ETF$3,286,509$39,505 ▲1.2%29,7832.5%ETFNVDANVIDIA$3,253,795$2,925,549 ▲891.3%26,3382.5%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,185,920$79,880 ▲2.6%76,2182.5%ETFEFGiShares MSCI EAFE Growth ETF$2,969,704$43,887 ▲1.5%29,0292.3%ETFIEFAiShares Core MSCI EAFE ETF$2,847,280$52,955 ▲1.9%39,1972.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,654,745$82,009 ▲3.2%33,2132.1%ETFELVElevance Health$2,345,449$1,625 ▲0.1%4,3291.8%MedicalAMZNAmazon.com$2,097,149$2,899 ▼-0.1%10,8521.6%Retail/WholesaleAMGNAmgen$2,023,860$9,999 ▲0.5%6,4771.6%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,833,593$33,929 ▲1.9%43,4501.4%ETFMSFTMicrosoft$1,821,713$46,928 ▲2.6%4,0761.4%Computer and TechnologyCOSTCostco Wholesale$1,186,8240.0%1,3960.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,069,255$26,494 ▲2.5%5,2870.8%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,041,341$18,910 ▲1.8%27,6440.8%ETFSPLGSPDR Portfolio S&P 500 ETF$861,267$10,624 ▲1.2%13,4570.7%ETFGOOGLAlphabet$820,133$46,808 ▲6.1%4,5030.6%Computer and TechnologyGOOGAlphabet$700,6640.0%3,8200.5%Computer and TechnologyAVGOBroadcom$681,3500.0%4240.5%Computer and TechnologyIVViShares Core S&P 500 ETF$585,6070.0%1,0700.5%ETFWMTWalmart$514,346$279,383 ▲118.9%7,5960.4%Retail/WholesalePEPPepsiCo$477,294$43,375 ▲10.0%2,8940.4%Consumer StaplesVVisa$443,364$1,313 ▲0.3%1,6890.3%Business ServicesADPAutomatic Data Processing$425,249$1,670 ▲0.4%1,7820.3%Business ServicesBXBlackstone$385,1420.0%3,1110.3%FinanceCOWZPacer US Cash Cows 100 ETF$350,207$41,140 ▲13.3%6,4270.3%ETFJNJJohnson & Johnson$323,015$3,946 ▼-1.2%2,2100.3%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$317,863$2,512 ▲0.8%6,2010.2%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$317,403$5,124 ▼-1.6%7,9910.2%ETFVTIVanguard Total Stock Market ETF$295,018$36,643 ▲14.2%1,1030.2%ETFDISWalt Disney$280,321$8,937 ▼-3.1%2,8230.2%Consumer DiscretionaryPFXFVanEck Preferred Securities ex Financials ETF$270,057$3,183 ▼-1.2%15,6100.2%ETFCSCOCisco Systems$269,608$23,849 ▲9.7%5,6750.2%Computer and TechnologyMAMastercard$267,940$9,270 ▲3.6%6070.2%Business ServicesMCDMcDonald's$259,290$1,530 ▲0.6%1,0170.2%Retail/WholesaleVOOVanguard S&P 500 ETF$254,066$2,501 ▲1.0%5080.2%ETFBKBank of New York Mellon$252,736$599 ▲0.2%4,2200.2%FinanceAMDAdvanced Micro Devices$245,586$245,586 ▲New Holding1,5140.2%Computer and TechnologyMMIMarcus & Millichap$241,9480.0%7,6760.2%FinanceCVXChevron$236,785$13,450 ▲6.0%1,5140.2%Oils/EnergyMUBiShares National Muni Bond ETF$231,427$20,031 ▲9.5%2,1720.2%ETFTSLATesla$230,629$230,629 ▲New Holding1,1660.2%Auto/Tires/TrucksPRUPrudential Financial$207,315$703 ▲0.3%1,7690.2%FinanceUNPUnion Pacific$206,984$226 ▲0.1%9150.2%TransportationSBUXStarbucks$0$234,777 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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