Managers / Q3 2024 · view latest →
Hofer & Associates. Inc
CIK 0001958491 · 90 E. THOUSAND OAKS BLVD, SUITE 310, THOUSAND OAKS, CA, 91360 · 805-557-8054
Summary
Hofer & Associates. Inc reported $145M in U.S.-listed holdings across 60 positions for Q3 2024.
Its largest position, Spdr, represents 13.2% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.2% · $115M
- Common Stock · 20.8% · $30M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +125.1K | 125.1K | +$11M | $11M |
| SPDR SER TR | NEW | +2.5K | 2.5K | +$250,444 | $250,444 |
| RDVYFIRST TR EXCHANGE-TRADED FD | NEW | +3.5K | 3.5K | +$208,182 | $208,182 |
| FDXFEDEX CORP | NEW | +747 | 747 | +$204,507 | $204,507 |
| AVGOBROADCOM INC | ADDED | +3.8K | 4.3K | +$53,465 | $734,815 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −7.9K | 5.8K | −$3M | $3M |
| PACER FDS TR | ADDED | +1.1K | 7.5K | +$84,038 | $434,245 |
| DISDISNEY WALT CO | TRIMMED | −469 | 2.4K | −$53,873 | $226,448 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | PRTFLO S&P500 GW · BLOOMBERG 1-3 MO · PRTFLO S&P500 VL · PORTFOLIO S&P600 · PORTFOLIO INTRMD · PORTFOLIO S&P500 | 34.75% | $50M | 777.4K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · MID CAP ETF · TOTAL STK MKT | 9.72% | $14M | 41.5K |
| 3 | ISHARES TR | RUS MD CP GR ETF · EAFE GRWTH ETF · CORE MSCI EAFE · 0-5YR HI YL CP · CORE S&P500 ETF · ISHS 5-10YR INVT | 8.66% | $13M | 149.3K |
| 4 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 4.16% | $6M | 127.0K |
| 5 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4.12% | $6M | 70.7K |
| 6 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3.95% | $6M | 122.6K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3.94% | $6M | 28.8K |
| 8 | AAPLAPPLE INChistory → | COM | 3.82% | $6M | 23.8K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3.56% | $5M | 40.2K |
| 10 | SSGA ACTIVE ETF TR | BLACKSTONE SENR · SPDR TR TACTIC | 2.42% | $4M | 84.2K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 2.22% | $3M | 26.5K |
| 12 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 1.96% | $3M | 34.0K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.83% | $3M | 5.8K |
| 14 | ELVELEVANCE HEALTH INChistory → | COM | 1.52% | $2M | 4.2K |
| 15 | AMGNAMGEN INChistory → | COM | 1.44% | $2M | 6.5K |
| 16 | AMZNAMAZON COM INChistory → | COM | 1.39% | $2M | 10.8K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.21% | $2M | 4.1K |
| 18 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.98% | $1M | 8.5K |
| 19 | COSTCOSTCO WHSL CORP NEW | COM | 0.85% | $1M | 1.4K |
| 20 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 0.80% | $1M | 28.0K |
| 21 | JPMJPMORGAN CHASE & CO. | COM | 0.78% | $1M | 5.3K |
| 22 | AVGOBROADCOM INC | COM | 0.51% | $734,815 | 4.3K |
| 23 | WMTWALMART INC | COM | 0.48% | $690,899 | 8.6K |
| 24 | PEPPEPSICO INC | COM | 0.35% | $506,267 | 3.0K |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.34% | $494,884 | 1.8K |
| 26 | BXBLACKSTONE INC | COM | 0.32% | $465,515 | 3.0K |
| 27 | VVISA INC | COM CL A | 0.32% | $465,413 | 1.7K |
| 28 | PACER FDS TR | US CASH COWS 100 | 0.30% | $434,245 | 7.5K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.24% | $352,235 | 2.2K |
| 30 | TSLATESLA INC | COM | 0.21% | $304,930 | 1.2K |
| 31 | MMIMARCUS & MILLICHAP INC | COM | 0.21% | $304,200 | 7.7K |
| 32 | MCDMCDONALDS CORP | COM | 0.21% | $303,564 | 997 |
| 33 | CSCOCISCO SYS INC | COM | 0.21% | $303,418 | 5.7K |
| 34 | BNYBANK NEW YORK MELLON CORP | COM | 0.21% | $301,120 | 4.2K |
| 35 | MAMASTERCARD INCORPORATED | CL A | 0.21% | $299,956 | 607 |
| 36 | VANECK ETF TRUST | PREFERRED SECURT | 0.20% | $282,975 | 15.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $186M | 64 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $189M | 66 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $175M | 60 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $160M | 55 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $147M | 57 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $149M | 60 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $145M | 60 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $129M | 56 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $119M | 55 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 53 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $97M | 48 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $104M | 51 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $100M | 52 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $100M | 52 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.