Hofer & Associates. Inc Top Holdings and 13F Report (2025) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $147.34 million in total holdings as of March 31, 2025.Hofer & Associates. Inc owns shares of 57 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 2.21% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 60 new stocks and bought additional shares in 47 stocks.Hofer & Associates. Inc sold shares of 5 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $16,759,732SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $14,465,746SPDR Portfolio S&P 500 Value ETF $10,466,852Vanguard Growth ETF $8,363,455SPDR DoubleLine Short Duration Total Return Tactical ETF $6,734,717 Largest New Holdings this Quarter 69374H709 - Pacer Global Cash Cows Dividend ETF $204,832 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 9,081 shares (about $833.00K)Pacer Global Cash Cows Dividend ETF 5,539 shares (about $204.83K)SPDR Portfolio S&P 500 Value ETF 3,821 shares (about $195.14K)SPDR Portfolio S&P 600 Small Cap ETF 4,172 shares (about $170.05K)Vanguard Mid-Cap ETF 630 shares (about $162.93K) Largest Sales this Quarter NVIDIA 89 shares (about $9.65K)Amazon.com 22 shares (about $4.19K)VanEck Preferred Securities ex Financials ETF 183 shares (about $3.07K)Costco Wholesale 1 shares (about $945.86)McDonald's 1 shares (about $312.36) 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$16,759,732$141,210 ▲0.8%208,53211.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$14,465,746$833,001 ▲6.1%157,6999.8%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,466,852$195,139 ▲1.9%204,9517.1%ETFVUGVanguard Growth ETF$8,363,455$14,091 ▲0.2%22,5545.7%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,734,717$96,248 ▲1.4%142,5344.6%ETFFBNDFidelity Total Bond ETF$6,679,306$157,446 ▲2.4%146,3164.5%ETFSCHDSchwab US Dividend Equity ETF$6,133,925$146,343 ▲2.4%219,3824.2%ETFVIGVanguard Dividend Appreciation ETF$5,543,369$54,704 ▲1.0%28,5763.8%ETFAAPLApple$5,260,947$22,435 ▲0.4%23,6843.6%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,246,698$73,249 ▲1.4%40,6853.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,269,817$170,051 ▲4.1%104,7552.9%ETFVOVanguard Mid-Cap ETF$3,919,549$162,927 ▲4.3%15,1562.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,748,689$107,841 ▲3.0%45,8502.5%ETFSRLNSPDR Blackstone Senior Loan ETF$3,670,868$60,502 ▲1.7%89,2502.5%ETFEFGiShares MSCI EAFE Growth ETF$3,628,396$42,000 ▲1.2%36,2842.5%ETFIEFAiShares Core MSCI EAFE ETF$3,611,257$51,594 ▲1.4%47,7362.5%ETFIWPiShares Russell Mid-Cap Growth ETF$3,506,047$54,633 ▲1.6%29,8412.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,497,041$57,339 ▲1.7%105,2062.4%ETFBRK.BBerkshire Hathaway$3,100,148$36,215 ▲1.2%5,8212.1%FinanceNVDANVIDIA$2,803,726$9,646 ▼-0.3%25,8691.9%Computer and TechnologyAMGNAmgen$2,144,067$4,050 ▲0.2%6,8821.5%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,061,480$43,668 ▲2.2%48,4831.4%ETFAMZNAmazon.com$2,045,866$4,186 ▼-0.2%10,7531.4%Retail/WholesaleELVElevance Health$1,882,602$36,104 ▲2.0%4,3281.3%MedicalMSFTMicrosoft$1,562,548$23,652 ▲1.5%4,1621.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,392,263$27,992 ▲2.1%35,3640.9%ETFCOSTCostco Wholesale$1,287,319$946 ▼-0.1%1,3610.9%Retail/WholesaleJPMJPMorgan Chase & Co.$1,267,967$39,494 ▲3.2%5,1690.9%FinanceSPLGSPDR Portfolio S&P 500 ETF$926,435$27,291 ▲3.0%14,0880.6%ETFWMTWalmart$819,796$31,780 ▲4.0%9,3380.6%Retail/WholesaleGOOGLAlphabet$814,460$83,503 ▲11.4%5,2670.6%Computer and TechnologyAVGOBroadcom$713,752$335 ▲0.0%4,2630.5%Computer and TechnologyIVViShares Core S&P 500 ETF$599,454$3,933 ▲0.7%1,0670.4%ETFGOOGAlphabet$598,3610.0%3,8300.4%Computer and TechnologyVVisa$594,341$1,051 ▲0.2%1,6960.4%Business ServicesADPAutomatic Data Processing$548,483$1,833 ▲0.3%1,7950.4%Business ServicesCOWZPacer US Cash Cows 100 ETF$508,720$6,516 ▲1.3%9,2900.3%ETFPEPPepsiCo$505,817$72,881 ▲16.8%3,3730.3%Consumer StaplesBXBlackstone$424,9310.0%3,0400.3%FinanceMAMastercard$358,804$25,746 ▲7.7%6550.2%Business ServicesBKBank of New York Mellon$357,117$1,342 ▲0.4%4,2580.2%FinanceCSCOCisco Systems$353,840$4,875 ▲1.4%5,7340.2%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$346,091$14,021 ▲4.2%8,5900.2%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$345,534$3,046 ▲0.9%6,5790.2%ManufacturingBILSSPDR Bloomberg 3-12 Month T-Bill ETF$330,999$76,905 ▲30.3%3,3270.2%ETFJNJJohnson & Johnson$316,375$2,156 ▲0.7%1,9080.2%MedicalMCDMcDonald's$312,987$312 ▼-0.1%1,0020.2%Retail/WholesaleCVXChevron$308,149$16,060 ▲5.5%1,8420.2%EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$286,729$16,801 ▲6.2%4,8980.2%ManufacturingVTIVanguard Total Stock Market ETF$273,284$825 ▲0.3%9940.2%ETFMMIMarcus & Millichap$264,4380.0%7,6760.2%FinanceVOOVanguard S&P 500 ETF$261,0660.0%5080.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$256,857$3,067 ▼-1.2%15,3260.2%ETFMUBiShares National Muni Bond ETF$229,543$527 ▲0.2%2,1770.2%ETFUNPUnion Pacific$216,328$236 ▲0.1%9160.1%TransportationPRUPrudential Financial$210,990$4,579 ▲2.2%1,8890.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$204,832$204,832 ▲New Holding5,5390.1%ETFTSLATesla$0$472,493 ▼-100.0%00.0%Auto/Tires/TrucksDISWalt Disney$0$247,550 ▼-100.0%00.0%Consumer DiscretionaryAXPAmerican Express$0$217,486 ▼-100.0%00.0%FinanceFDXFedEx$0$210,469 ▼-100.0%00.0%TransportationShowing 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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