Hohimer Wealth Management, LLC Top Holdings and 13F Report (2025) About Hohimer Wealth Management, LLCInvestment ActivityHohimer Wealth Management, LLC has $531.32 million in total holdings as of December 31, 2024.Hohimer Wealth Management, LLC owns shares of 241 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 21.84% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Hohimer Wealth Management, LLC has purchased 227 new stocks and bought additional shares in 139 stocks.Hohimer Wealth Management, LLC sold shares of 33 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $34,037,712Vanguard Short-Term Bond ETF $23,841,598Goldman Sachs Access Treasury 0-1 Year ETF $15,021,473Vanguard Growth ETF $14,049,338Apple $11,463,849 Largest New Holdings this Quarter BOEING CO $5,699,304 HoldingBLACKROCK INC $5,636,055 HoldingiShares National Muni Bond ETF $4,297,801 HoldingTarget $3,442,629 HoldingLAM RESEARCH CORP $3,234,748 Holding Largest Purchases this Quarter Vanguard Short-Term Bond ETF 256,667 shares (about $19.83M)Vanguard Total Stock Market ETF 21,709 shares (about $6.29M)BOEING CO 93,600 shares (about $5.70M)BLACKROCK INC 5,498 shares (about $5.64M)Vanguard Intermediate-Term Bond ETF 71,833 shares (about $5.37M) Largest Sales this Quarter Royalty Pharma 111,669 shares (about $2.85M)Vanguard Long-Term Bond ETF 18,654 shares (about $1.28M)Vanguard Total Bond Market ETF 14,450 shares (about $1.04M)Exxon Mobil 7,418 shares (about $797.95K)PepsiCo 4,813 shares (about $731.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHohimer Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$34,037,712$4,762,936 ▲16.3%80,7546.4%Computer and TechnologyBSVVanguard Short-Term Bond ETF$23,841,598$19,832,673 ▲494.7%308,5494.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$15,021,473$4,804,453 ▲47.0%150,3352.8%ETFVUGVanguard Growth ETF$14,049,338$1,693,473 ▲13.7%34,2302.6%ETFAAPLApple$11,463,849$1,727,165 ▲17.7%45,7782.2%Computer and TechnologyAVGOBroadcom$10,788,919$120,789 ▲1.1%46,5362.0%Computer and TechnologyGOOGLAlphabet$9,368,268$1,058,566 ▲12.7%49,4891.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,263,033$6,291,571 ▲211.7%31,9621.7%ETFAMZNAmazon.com$9,198,584$989,668 ▲12.1%41,9281.7%Retail/WholesaleVTVVanguard Value ETF$7,702,504$331,321 ▲4.5%45,4961.4%ETFNVDANVIDIA$7,619,776$1,847,166 ▲32.0%56,7411.4%Computer and TechnologyIVViShares Core S&P 500 ETF$7,597,836$3,556,096 ▲88.0%12,9071.4%ETFMETAMeta Platforms$7,057,748$219,567 ▲3.2%12,0541.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$6,768,969$5,368,080 ▲383.2%90,5791.3%ETFCOSTCostco Wholesale$6,632,023$544,269 ▲8.9%7,2381.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$6,380,533$675,315 ▼-9.6%133,4281.2%ETFSYFSynchrony Financial$6,360,835$15,080 ▲0.2%97,8591.2%FinanceCSCOCisco Systems$6,261,124$75,835 ▲1.2%105,7621.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,933,585$172,311 ▲3.0%10,1241.1%FinanceBNBrookfield$5,802,622$5,400 ▼-0.1%101,0031.1%FinanceBOEING CO$5,699,304$5,699,304 ▲New Holding93,6001.1%DEP CONV PFD ABCSBarclays$5,690,220$19,802 ▲0.3%428,1581.1%FinanceBLACKROCK INC$5,636,055$5,636,055 ▲New Holding5,4981.1%COMAMPAmeriprise Financial$5,506,406$21,830 ▲0.4%10,3421.0%FinancePYPLPayPal$5,443,708$24,154 ▲0.4%63,7811.0%Computer and TechnologyEXPEExpedia Group$5,382,887$1,039,535 ▲23.9%28,8891.0%Retail/WholesaleCOFCapital One Financial$5,181,444$23,182 ▲0.4%29,0571.0%FinanceSRESempra$5,061,795$23,684 ▲0.5%57,7041.0%UtilitiesCCitigroup$4,811,508$28,649 ▲0.6%68,3550.9%FinanceUNHUnitedHealth Group$4,700,957$68,797 ▼-1.4%9,2930.9%MedicalAEPAmerican Electric Power$4,667,022$58,658 ▲1.3%50,6020.9%UtilitiesEAElectronic Arts$4,585,042$25,017 ▲0.5%31,3400.9%Consumer DiscretionaryJAAAJanus Henderson AAA CLO ETF$4,582,663$3,416,333 ▲292.9%90,3700.9%ETFUTHRUnited Therapeutics$4,450,724$14,114 ▲0.3%12,6140.8%MedicalMUBiShares National Muni Bond ETF$4,297,801$4,297,801 ▲New Holding40,3360.8%ETFFIFiserv$4,278,899$16,023 ▲0.4%20,8300.8%Business ServicesVICIVICI Properties$4,263,813$10,136 ▲0.2%145,9710.8%FinanceORCLOracle$4,244,321$27,162 ▲0.6%25,4700.8%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$4,181,013$105,661 ▼-2.5%113,6450.8%ETFRTXRTX$4,170,202$24,185 ▲0.6%36,0370.8%AerospaceZMZoom Video Communications$4,060,098$17,301 ▲0.4%49,7500.8%Computer and TechnologyLMTLockheed Martin$3,998,314$65,116 ▲1.7%8,2280.8%AerospaceXOMExxon Mobil$3,929,102$797,954 ▼-16.9%36,5260.7%Oils/EnergyADPAutomatic Data Processing$3,906,189$20,198 ▲0.5%13,3440.7%Business ServicesINCYIncyte$3,826,478$18,787 ▲0.5%55,4000.7%MedicalBMYBristol-Myers Squibb$3,803,830$69,173 ▼-1.8%67,2530.7%MedicalTSLATesla$3,756,924$239,881 ▲6.8%9,3030.7%Auto/Tires/TrucksGMGeneral Motors$3,736,731$18,911 ▲0.5%70,1470.7%Auto/Tires/TrucksNEMNewmont$3,720,400$201,137 ▼-5.1%99,9570.7%Basic MaterialsBABAAlibaba Group$3,704,136$96,745 ▲2.7%43,6860.7%Retail/WholesaleEBAYeBay$3,670,352$49,870 ▲1.4%59,2470.7%Retail/WholesaleCHKPCheck Point Software Technologies$3,526,390$21,844 ▲0.6%18,8880.7%Computer and TechnologyEMREmerson Electric$3,453,725$21,440 ▲0.6%27,8680.7%Industrial ProductsTGTTarget$3,442,629$3,442,629 ▲New Holding25,4670.6%Retail/WholesaleNTAPNetApp$3,431,673$20,662 ▲0.6%29,5630.6%Computer and TechnologyAMGNAmgen$3,383,889$619,020 ▼-15.5%12,9830.6%MedicalCNHICNH Industrial$3,357,906$51,098 ▼-1.5%296,3730.6%IndustrialsPEPPepsiCo$3,259,710$731,865 ▼-18.3%21,4370.6%Consumer StaplesLAM RESEARCH CORP$3,234,748$3,234,748 ▲New Holding44,7840.6%COM NEWNOCNorthrop Grumman$3,221,676$34,727 ▲1.1%6,8650.6%AerospaceBRK.BBerkshire Hathaway$3,166,161$428,803 ▲15.7%6,9850.6%FinanceQCOMQUALCOMM$3,160,312$115,831 ▲3.8%20,5720.6%Computer and TechnologyVRSNVeriSign$2,983,949$2,983,949 ▲New Holding14,4180.6%Computer and TechnologyHSYHershey$2,972,093$693,996 ▼-18.9%17,5500.6%Consumer StaplesACADACADIA Pharmaceuticals$2,964,534$44,444 ▲1.5%161,5550.6%MedicalSTZConstellation Brands$2,949,466$2,012,647 ▲214.8%13,3460.6%Consumer StaplesDELLDell Technologies$2,945,995$21,550 ▲0.7%25,5640.6%Computer and TechnologyJNJJohnson & Johnson$2,809,967$339,134 ▼-10.8%19,4300.5%MedicalNBIXNeurocrine Biosciences$2,789,651$2,789,651 ▲New Holding20,4370.5%MedicalMCDMcDonald's$2,686,701$580 ▲0.0%9,2680.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,684,357$22,911 ▼-0.8%13,7080.5%ETFHALHalliburton$2,630,279$2,630,279 ▲New Holding96,7370.5%Oils/EnergyAMATApplied Materials$2,452,791$10,571 ▲0.4%15,0820.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,431,089$20,170 ▼-0.8%55,2020.5%ETFPINSPinterest$2,368,604$1,714,538 ▲262.1%81,6760.4%Computer and TechnologyCNCCentene$2,331,542$2,331,542 ▲New Holding38,4870.4%MedicalPFFiShares Preferred and Income Securities ETF$2,314,047$328,862 ▼-12.4%73,6020.4%ETFMUMicron Technology$2,241,854$2,241,854 ▲New Holding26,6380.4%Computer and TechnologyAREAlexandria Real Estate Equities$2,110,592$307,283 ▼-12.7%21,6360.4%FinanceJPMJPMorgan Chase & Co.$2,067,048$691,813 ▲50.3%8,6230.4%FinanceBNDVanguard Total Bond Market ETF$1,995,198$1,039,091 ▼-34.2%27,7460.4%ETFBNDXVanguard Total International Bond ETF$1,967,886$577,368 ▼-22.7%40,1200.4%ETFDOCUDocuSign$1,914,193$27,162 ▲1.4%21,2830.4%Computer and TechnologyPFGPrincipal Financial Group$1,913,8850.0%24,7240.4%FinanceVVisa$1,904,780$297,079 ▲18.5%6,0270.4%Business ServicesVBVanguard Small-Cap ETF$1,867,253$97,796 ▲5.5%7,7710.4%ETFCATCaterpillar$1,792,760$64,934 ▲3.8%4,9420.3%Industrial ProductsAXPAmerican Express$1,729,989$10,981 ▲0.6%5,8290.3%FinanceCRMSalesforce$1,660,283$142,090 ▲9.4%4,9660.3%Computer and TechnologyPCARPACCAR$1,618,759$30,270 ▼-1.8%15,5620.3%Auto/Tires/TrucksPANWPalo Alto Networks$1,618,352$892,150 ▲122.9%8,8940.3%Computer and TechnologyDGDollar General$1,613,905$1,613,905 ▲New Holding21,2860.3%Retail/WholesalePGProcter & Gamble$1,604,108$22,466 ▲1.4%9,5680.3%Consumer StaplesCMICummins$1,578,4610.0%4,5280.3%Auto/Tires/TrucksCAHCardinal Health$1,449,7540.0%12,2580.3%MedicalDISWalt Disney$1,448,775$68,814 ▲5.0%13,0110.3%Consumer DiscretionaryRIORio Tinto Group$1,445,491$1,445,491 ▲New Holding24,5790.3%Basic MaterialsFLUTTER ENTMT PLC$1,427,678$4,652 ▲0.3%5,5240.3%SHSNFLXNetflix$1,419,873$45,457 ▲3.3%1,5930.3%Consumer DiscretionaryMOAltria Group$1,412,7710.0%27,0180.3%Consumer StaplesShowing 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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