Hofer & Associates. Inc
70 holdingsFiling period: 2026-06-30Current AUM: $209.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 207.3K | $24.7M | $24.7M | 11.77% | -607 | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 181.3K | $16.6M | $16.6M | 7.91% | -12,814 | 2026-06-30 |
| 3 | SPYV | SPDR SERIES TRUST | 226.7K | $13.8M | $14.2M | 6.78% | +4.5K | 2026-06-30 |
| 4 | VUG | VANGUARD INDEX FDS | 140.3K | $12.1M | $12.2M | 5.82% | +117.2K | 2026-06-30 |
| 5 | AMGN | AMGEN INC | 27.5K | $9.9M | $10.3M | 4.92% | +164 | 2026-06-30 |
| 6 | VCRB | VANGUARD MALVERN FDS | 100.5K | $7.8M | $7.5M | 3.58% | +4.8K | 2026-06-30 |
| 7 | STOT | SSGA ACTIVE TR | 159.5K | $7.5M | $7.4M | 3.54% | +5.7K | 2026-06-30 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30.5K | $7.2M | $7.3M | 3.46% | +490 | 2026-06-30 |
| 9 | SPSM | SPDR SERIES TRUST | 118.5K | $6.8M | $6.5M | 3.09% | +3.4K | 2026-06-30 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 41.7K | $6.6M | $6.7M | 3.21% | +231 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 22.5K | $6.5M | $7.4M | 3.55% | +262 | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 197.8K | $6.3M | $6.8M | 3.24% | +5.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 29.2K | $5.9M | $6.2M | 2.96% | -160 | 2026-06-30 |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.3K | $5.6M | $5.6M | 2.69% | +276 | 2026-06-30 |
| 15 | VO | VANGUARD INDEX FDS | 67.4K | $5.4M | $5.4M | 2.57% | +50.9K | 2026-06-30 |
| 16 | IEFA | ISHARES TR | 53.6K | $5.2M | $5.3M | 2.51% | +2.1K | 2026-06-30 |
| 17 | EFG | ISHARES TR | 41.1K | $5.1M | $4.9M | 2.34% | +1.4K | 2026-06-30 |
| 18 | IWP | ISHARES TR | 32.5K | $4.8M | $4.4M | 2.10% | +614 | 2026-06-30 |
| 19 | VCIT | VANGUARD SCOTTSDALE FDS | 54.8K | $4.5M | $4.4M | 2.08% | +3.4K | 2026-06-30 |
| 20 | SRLN | SSGA ACTIVE ETF TR | 93.7K | $3.8M | $3.8M | 1.81% | +3.8K | 2026-06-30 |
| 21 | SPIB | SPDR SERIES TRUST | 110.5K | $3.7M | $3.6M | 1.72% | +2.1K | 2026-06-30 |
| 22 | SPYM | SPDR SERIES TRUST | 38.1K | $3.3M | $3.4M | 1.61% | +1.5K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 13.4K | $3.2M | $3.3M | 1.59% | +333 | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 7.0K | $2.6M | $3.5M | 1.67% | +388 | 2026-06-30 |
| 25 | SHYG | ISHARES TR | 50.4K | $2.1M | $2.1M | 1.00% | +880 | 2026-06-30 |
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