Hofer & Associates. Inc
64 holdingsFiling period: 2026-03-31Current AUM: $204.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | 207.9K | $20.4M | $24.4M | 11.93% | +2.9K | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 194.2K | $17.8M | $17.8M | 8.72% | -555 | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST | 222.2K | $12.6M | $13.8M | 6.76% | +4.9K | 2026-03-31 |
| 4 | VUG | VANGUARD INDEX FDS | 23.1K | $10.1M | $11.8M | 5.79% | +366 | 2026-03-31 |
| 5 | AMGN | AMGEN INC | 27.3K | $9.6M | $10.5M | 5.15% | +176 | 2026-03-31 |
| 6 | VCRB | VANGUARD MALVERN FDS | 95.7K | $7.4M | $7.3M | 3.56% | +4.3K | 2026-03-31 |
| 7 | STOT | SSGA ACTIVE TR | 153.8K | $7.2M | $7.2M | 3.53% | +3.9K | 2026-03-31 |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | 30.1K | $6.5M | $7.2M | 3.52% | +424 | 2026-03-31 |
| 9 | VYM | VANGUARD WHITEHALL FDS | 41.5K | $6.1M | $6.7M | 3.29% | +401 | 2026-03-31 |
| 10 | SCHD | SCHWAB STRATEGIC TR | 192.4K | $5.9M | $6.4M | 3.15% | +3.8K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 22.2K | $5.6M | $6.9M | 3.36% | -634 | 2026-03-31 |
| 12 | SPSM | SPDR SERIES TRUST | 115.1K | $5.6M | $6.5M | 3.19% | +3.3K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 11.0K | $5.3M | $5.3M | 2.58% | +395 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 29.4K | $5.1M | $5.9M | 2.89% | -82 | 2026-03-31 |
| 15 | VO | VANGUARD INDEX FDS | 16.4K | $4.7M | $5.3M | 2.61% | +388 | 2026-03-31 |
| 16 | IEFA | ISHARES TR | 51.5K | $4.7M | $5.1M | 2.48% | +1.3K | 2026-03-31 |
| 17 | EFG | ISHARES TR | 39.7K | $4.4M | $4.8M | 2.36% | +1.2K | 2026-03-31 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 51.4K | $4.3M | $4.2M | 2.05% | +1.5K | 2026-03-31 |
| 19 | IWP | ISHARES TR | 31.9K | $4.1M | $4.4M | 2.14% | +748 | 2026-03-31 |
| 20 | SPIB | SPDR SERIES TRUST | 108.4K | $3.6M | $3.6M | 1.76% | +2.3K | 2026-03-31 |
| 21 | SRLN | SSGA ACTIVE ETF TR | 90.0K | $3.6M | $3.6M | 1.78% | +1.8K | 2026-03-31 |
| 22 | SPYM | SPDR SERIES TRUST | 36.5K | $2.8M | $3.2M | 1.57% | +382 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 13.1K | $2.7M | $3.6M | 1.74% | +871 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 6.7K | $2.5M | $3.1M | 1.51% | +243 | 2026-03-31 |
| 25 | SHYG | ISHARES TR | 49.5K | $2.1M | $2.1M | 1.02% | -50 | 2026-03-31 |
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