HA

Hofer & Associates. Inc

13F
Hofer & Associates. Inc
Last update 2025-04-23 57 Stocks (1 new)
Value $147.00 Mil Turnover 2 %
Countries:
Top Holdings: SPYG(11.37%)BIL(9.82%)SPYV(7.10%)VUG(5.68%)STOT(4.57%)
Summary Stock Picks Current Portfolio
Hofer & Associates. Inc Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPYG
SPDR Portfolio S&P 500 Growth ETF
208,532
16,759.7
+0.85%
11.370
+0.10%
0.050
+24.65%
+9.61%
38,088.9
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
157,699
14,465.8
+6.11%
9.820
+0.57%
0.030
+1.08%
+2.14%
42,785.6
 
SPYV
SPDR Portfolio S&P 500 Value ETF
204,951
10,466.9
+1.90%
7.100
+0.13%
0.040
+8.82%
+4.93%
27,161.4
 
VUG
Vanguard Growth ETF
22,554
8,363.5
+0.17%
5.680
+0.01%
0.010
+24.44%
+7.95%
152,432.4
 
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
SPDR DoubleLine Short Duration Total Return Tactical ETF
142,534
6,734.7
+1.45%
4.570
+0.07%
3.280
+1.16%
+2.93%
253.5
 
FBND
Fidelity Total Bond ETF
146,316
6,679.3
+2.41%
4.530
+0.11%
0.040
+0.47%
+4.03%
18,545.8
 
SCHD
Schwab US Dividend Equity ETF
219,382
6,133.9
+2.44%
4.160
+0.10%
0.010
+3.32%
+2.01%
71,250.9
 
VIG
Vanguard Dividend Appreciation FTF
28,576
5,543.4
+1.00%
3.760
+0.04%
0.010
+11.15%
+7.09%
87,948.4
 
AAPL
Apple Inc
23,684
5,260.9
+0.43%
3.570
+0.02%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
40,685
5,246.7
+1.42%
3.560
+0.05%
0.010
+10.16%
+7.86%
58,243.4
 

Hofer & Associates. Inc's Historical Top Holdings Breakdowns

Hofer & Associates. Inc's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.57%
●
91.45 ($91.59) 91.75
$91.50
-0.10%
Add 6.11%
157,699
9,081
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-0.32%
●
222.15 ($333.26) 428.22
$315.35
-5.37%
Sold Out
0
-1,170
DIS
The Walt Disney Co
2025-03-31
Sold Out
Sold Out
-0.17%
●
96.87 ($107.47) 114
$124.00
15.38%
Sold Out
0
-2,223
AXP
American Express Co
2025-03-31
Sold Out
Sold Out
-0.15%
●
255.39 ($295.58) 325.87
$328.13
11.01%
Sold Out
0
-733
GCOW
Pacer Global Cash Cows Dividend ETF
2025-03-31
New Buy
New Buy
+0.14%
●
33.63 ($35.72) 37.64
$38.62
8.10%
New holding
5,539
5,539
FDX
FedEx Corp
2025-03-31
Sold Out
Sold Out
-0.14%
●
230.33 ($259.24) 281.53
$241.23
-6.95%
Sold Out
0
-748
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-03-31
Add
Add
+0.13%
●
49.78 ($51.86) 53.19
$53.21
2.60%
Add 1.9%
204,951
3,821
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Add
Add
+0.12%
●
40.03 ($44.05) 46.81
$44.08
0.07%
Add 4.15%
104,755
4,172
FBND
Fidelity Total Bond ETF
2025-03-31
Add
Add
+0.11%
●
44.41 ($45.29) 45.98
$45.63
0.75%
Add 2.41%
146,316
3,449
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+0.11%
●
251.87 ($268.43) 277.95
$283.63
5.66%
Add 4.34%
15,156
630

Hofer & Associates. Inc Total Holding History ($B)

To

Hofer & Associates. Inc's Asset Allocation

To

Hofer & Associates. Inc Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hofer & Associates. Inc's Hypothetical Growth since 2025-03-31

Hofer & Associates. Inc's Yearly Returns

Year Portfolio % % Excess Gain %

Hofer & Associates. Inc's Holdings Heat Map

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Hofer & Associates. Inc's Holdings Bubble Chart

Hofer & Associates. Inc News

  • 1

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