Hofer & Associates. Inc Top Holdings and 13F Report (2024) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $144.95 million in total holdings as of September 30, 2024.Hofer & Associates. Inc owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.45% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 56 new stocks and bought additional shares in 32 stocks.Hofer & Associates. Inc sold shares of 18 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $19,068,495SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,487,971SPDR Portfolio S&P 500 Value ETF $10,810,655Vanguard Growth ETF $9,953,549SPDR DoubleLine Short Duration Total Return Tactical ETF $6,029,689 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $11,487,971 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $250,444 HoldingFirst Trust NASDAQ Rising Dividend Achievers $208,182 HoldingFedEx $204,507 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 125,128 shares (about $11.49M)Broadcom 3,836 shares (about $661.68K)SPDR Bloomberg 3-12 Month T-Bill ETF 2,515 shares (about $250.44K)First Trust NASDAQ Rising Dividend Achievers 3,516 shares (about $208.18K)FedEx 747 shares (about $204.51K) Largest Sales this Quarter Berkshire Hathaway 7,880 shares (about $3.63M)SPDR Portfolio S&P 500 Growth ETF 972 shares (about $80.62K)Walt Disney 469 shares (about $45.12K)Elevance Health 84 shares (about $43.68K)Vanguard Growth ETF 111 shares (about $42.62K) 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$19,068,495$80,618 ▼-0.4%229,90713.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$11,487,971$11,487,971 ▲New Holding125,1287.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,810,655$187,970 ▲1.8%204,5157.5%ETFVUGVanguard Growth ETF$9,953,549$42,617 ▼-0.4%25,9256.9%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,029,689$20,460 ▼-0.3%127,0214.2%ETFSCHDSchwab US Dividend Equity ETF$5,974,930$80,642 ▲1.4%70,6844.1%ETFFBNDFidelity Total Bond ETF$5,728,441$44,777 ▲0.8%122,5604.0%ETFVIGVanguard Dividend Appreciation ETF$5,704,100$100,416 ▲1.8%28,8003.9%ETFAAPLApple$5,536,839$36,814 ▼-0.7%23,7633.8%Computer and TechnologyVYMVanguard High Dividend Yield ETF$5,154,686$25,255 ▲0.5%40,2083.6%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,611,633$2,139 ▼0.0%101,3323.2%ETFVOVanguard Mid-Cap ETF$3,836,091$25,855 ▲0.7%14,5402.6%ETFIWPiShares Russell Mid-Cap Growth ETF$3,501,823$8,562 ▲0.2%29,8562.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,471,895$14,158 ▲0.4%102,9932.4%ETFNVDANVIDIA$3,220,345$21,859 ▲0.7%26,5182.2%Computer and TechnologySRLNSPDR Blackstone Senior Loan ETF$3,182,330$543 ▼0.0%76,2052.2%ETFEFGiShares MSCI EAFE Growth ETF$3,129,964$4,952 ▲0.2%29,0752.2%ETFIEFAiShares Core MSCI EAFE ETF$3,063,941$4,605 ▲0.2%39,2562.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,847,669$66,079 ▲2.4%34,0022.0%ETFBRK.BBerkshire Hathaway$2,646,955$3,626,848 ▼-57.8%5,7511.8%FinanceELVElevance Health$2,207,219$43,676 ▼-1.9%4,2451.5%MedicalAMGNAmgen$2,088,069$967 ▲0.0%6,4801.4%MedicalAMZNAmazon.com$2,010,687$11,366 ▼-0.6%10,7911.4%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,901,219$14,632 ▲0.8%43,7871.3%ETFMSFTMicrosoft$1,759,340$5,593 ▲0.3%4,0891.2%Computer and TechnologyCOSTCostco Wholesale$1,238,100$886 ▲0.1%1,3970.9%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$1,154,840$13,705 ▲1.2%27,9760.8%ETFJPMJPMorgan Chase & Co.$1,125,582$10,754 ▲1.0%5,3380.8%FinanceSPLGSPDR Portfolio S&P 500 ETF$916,382$7,899 ▲0.9%13,5740.6%ETFGOOGLAlphabet$781,410$34,659 ▲4.6%4,7120.5%Computer and TechnologyAVGOBroadcom$734,815$661,678 ▲904.7%4,2600.5%Computer and TechnologyWMTWalmart$690,899$77,520 ▲12.6%8,5560.5%Retail/WholesaleGOOGAlphabet$640,338$1,672 ▲0.3%3,8300.4%Computer and TechnologyIVViShares Core S&P 500 ETF$616,263$1,154 ▼-0.2%1,0680.4%ETFPEPPepsiCo$506,267$14,115 ▲2.9%2,9770.3%Consumer StaplesADPAutomatic Data Processing$494,884$1,661 ▲0.3%1,7880.3%Business ServicesBXBlackstone$465,515$10,872 ▼-2.3%3,0400.3%FinanceVVisa$465,413$1,100 ▲0.2%1,6930.3%Business ServicesCOWZPacer US Cash Cows 100 ETF$434,245$62,572 ▲16.8%7,5090.3%ETFJNJJohnson & Johnson$352,235$5,998 ▼-1.7%2,1730.2%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$333,674$537 ▲0.2%6,2110.2%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$329,047$1,780 ▼-0.5%7,9480.2%ETFTSLATesla$304,9300.0%1,1660.2%Auto/Tires/TrucksMMIMarcus & Millichap$304,2000.0%7,6760.2%FinanceMCDMcDonald's$303,564$6,090 ▼-2.0%9970.2%Retail/WholesaleCSCOCisco Systems$303,418$1,384 ▲0.5%5,7010.2%Computer and TechnologyBKBank of New York Mellon$301,120$2,156 ▼-0.7%4,1900.2%FinanceMAMastercard$299,9560.0%6070.2%Business ServicesVTIVanguard Total Stock Market ETF$292,946$19,247 ▼-6.2%1,0350.2%ETFPFXFVanEck Preferred Securities ex Financials ETF$282,975$2,063 ▼-0.7%15,4970.2%ETFVOOVanguard S&P 500 ETF$268,0560.0%5080.2%ETFAMDAdvanced Micro Devices$265,481$17,064 ▲6.9%1,6180.2%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$250,444$250,444 ▲New Holding2,5150.2%ETFCVXChevron$243,346$20,328 ▲9.1%1,6520.2%Oils/EnergyMUBiShares National Muni Bond ETF$235,9440.0%2,1720.2%ETFDISWalt Disney$226,448$45,116 ▼-16.6%2,3540.2%Consumer DiscretionaryUNPUnion Pacific$225,5520.0%9150.2%TransportationPRUPrudential Financial$221,174$6,904 ▲3.2%1,8260.2%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$208,182$208,182 ▲New Holding3,5160.1%ManufacturingFDXFedEx$204,507$204,507 ▲New Holding7470.1%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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