Hofer & Associates. Inc 13F Holdings
CIK 0001958491 · THOUSAND OAKS, CA
As of Sep 30, 2025, Hofer & Associates. Inc reported 60 positions worth
CIK 0001958491 · THOUSAND OAKS, CA
As of Sep 30, 2025, Hofer & Associates. Inc reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 204,355 | $21.4M | 12.23% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 190,344 | 7.5M | 10.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 210,495 | 1.6M | 6.67% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 22,393 | 0.7M | 6.15% |
| SSGA ACTIVE TR | STOT | — | 143,241 | $6.8M | 3.89% |
| VANGUARD CORE BOND ETF | VCRB | — | 86,233 | $6.8M | 3.87% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 28,735 | $6.2M | 3.55% |
| APPLE INC | AAPL | Technology | 22,784 | $5.8M | 3.32% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 40,013 | $5.6M | 3.23% |
| NVIDIA CORP | NVDA | Technology | 29,629 | $5.5M | 3.17% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 10,153 | $5.1M | 2.92% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 108,521 | $5.0M | 2.88% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 181,882 | $5.0M | 2.84% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 15,500 | $4.6M | 2.61% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 30,350 | $4.3M | 2.47% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 48,927 | $4.3M | 2.45% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 37,105 | $4.2M | 2.42% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 47,084 | $4.0M | 2.27% |
| AMGEN INC | AMGN | Healthcare | 12,838 | $3.6M | 2.07% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 84,069 | $3.5M | 2.00% |
| STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SPIB | — | 101,796 | $3.4M | 1.98% |
| MICROSOFT CORP | MSFT | Technology | 6,279 | $3.3M | 1.86% |
| AMAZON.COM INC | AMZN | Equity | 12,203 | $2.7M | 1.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 29,969 | $2.3M | 1.34% |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHYG | — | 46,359 | $2.0M | 1.15% |