Hofer & Associates. Inc Top Holdings and 13F Report (2025) About Hofer & Associates. IncInvestment ActivityHofer & Associates. Inc has $160.28 million in total holdings as of June 30, 2025.Hofer & Associates. Inc owns shares of 55 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 9.05% of the portfolio was purchased this quarter.About 6.83% of the portfolio was sold this quarter.This quarter, Hofer & Associates. Inc has purchased 57 new stocks and bought additional shares in 29 stocks.Hofer & Associates. Inc sold shares of 19 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $19,918,934SPDR Bloomberg 1-3 Month T-Bill ETF $16,149,640SPDR Portfolio S&P 500 Value ETF $10,940,478Vanguard Growth ETF $9,928,860SPDR DoubleLine Short Duration Total Return Tactical ETF $6,787,288 Largest New Holdings this Quarter 922020748 - VANGUARD MALVERN FDS $6,604,610 Holding855244109 - Starbucks $841,872 Holding30303M102 - Meta Platforms $568,111 Holding025816109 - American Express $311,801 Holding060505104 - Bank of America $210,456 Holding Largest Purchases this Quarter VANGUARD MALVERN FDS 85,133 shares (about $6.60M)Berkshire Hathaway 3,989 shares (about $1.94M)SPDR Bloomberg 1-3 Month T-Bill ETF 18,357 shares (about $1.68M)Starbucks 9,188 shares (about $841.87K)SPDR Portfolio S&P 500 ETF 8,169 shares (about $593.82K) Largest Sales this Quarter Schwab US Dividend Equity ETF 28,479 shares (about $754.69K)SPDR Blackstone Senior Loan ETF 4,957 shares (about $206.16K)Elevance Health 369 shares (about $143.54K)Cisco Systems 1,940 shares (about $134.58K)PepsiCo 866 shares (about $114.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHofer & Associates. Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$19,918,934$41,655 ▲0.2%208,96912.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,149,640$1,683,890 ▲11.6%176,05610.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$10,940,478$213,338 ▲2.0%209,0276.8%ETFVUGVanguard Growth ETF$9,928,860$41,210 ▲0.4%22,6486.2%ETFSTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$6,787,288$38,306 ▲0.6%143,3434.2%ETFVANGUARD MALVERN FDS$6,604,610$6,604,610 ▲New Holding85,1334.1%CORE BD ETFVIGVanguard Dividend Appreciation ETF$5,942,704$94,147 ▲1.6%29,0363.7%ETFVYMVanguard High Dividend Yield ETF$5,548,979$125,310 ▲2.3%41,6253.5%ETFSCHDSchwab US Dividend Equity ETF$5,058,933$754,694 ▼-13.0%190,9033.2%ETFAAPLApple$4,872,520$13,336 ▲0.3%23,7493.0%Computer and TechnologyBRK.BBerkshire Hathaway$4,765,404$1,937,737 ▲68.5%9,8103.0%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$4,572,466$109,908 ▲2.5%107,3352.9%ETFNVDANVIDIA$4,527,147$440,155 ▲10.8%28,6552.8%Computer and TechnologyVOVanguard Mid-Cap ETF$4,300,559$59,326 ▲1.4%15,3682.7%ETFIWPiShares Russell Mid-Cap Growth ETF$4,186,092$47,706 ▲1.2%30,1852.6%ETFEFGiShares MSCI EAFE Growth ETF$4,100,495$36,736 ▲0.9%36,6122.6%ETFIEFAiShares Core MSCI EAFE ETF$4,027,160$42,157 ▲1.1%48,2412.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$3,856,441$54,561 ▲1.4%46,5082.4%ETFSRLNSPDR Blackstone Senior Loan ETF$3,505,744$206,162 ▼-5.6%84,2932.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,428,541$104,266 ▼-3.0%102,1012.1%ETFAMZNAmazon.com$2,419,872$60,771 ▲2.6%11,0301.5%Retail/WholesaleMSFTMicrosoft$2,131,982$61,681 ▲3.0%4,2861.3%Computer and TechnologySHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,022,910$68,635 ▼-3.3%46,8921.3%ETFAMGNAmgen$2,004,726$83,205 ▲4.3%7,1801.3%MedicalSPLGSPDR Portfolio S&P 500 ETF$1,617,895$593,817 ▲58.0%22,2571.0%ETFELVElevance Health$1,540,046$143,541 ▼-8.5%3,9591.0%MedicalJPMJPMorgan Chase & Co.$1,517,625$19,133 ▲1.3%5,2350.9%FinanceSPEMSPDR Portfolio Emerging Markets ETF$1,499,585$11,882 ▼-0.8%35,0860.9%ETFCOSTCostco Wholesale$1,354,647$6,932 ▲0.5%1,3680.8%Retail/WholesaleAVGOBroadcom$1,167,169$7,994 ▼-0.7%4,2340.7%Computer and TechnologyWMTWalmart$967,129$54,072 ▲5.9%9,8910.6%Retail/WholesaleSBUXStarbucks$841,872$841,872 ▲New Holding9,1880.5%Retail/WholesaleIVViShares Core S&P 500 ETF$661,295$1,242 ▼-0.2%1,0650.4%ETFVVisa$602,404$355 ▲0.1%1,6970.4%Business ServicesMETAMeta Platforms$568,111$568,111 ▲New Holding7700.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$556,841$44,962 ▲8.8%10,1060.3%ETFADPAutomatic Data Processing$555,442$1,850 ▲0.3%1,8010.3%Computer and TechnologyBXBlackstone$454,7230.0%3,0400.3%FinanceBKBank of New York Mellon$389,948$2,004 ▲0.5%4,2800.2%FinanceMAMastercard$366,286$1,685 ▼-0.5%6520.2%Business ServicesRDVYFirst Trust Rising Dividend Achievers ETF$362,449$55,148 ▲17.9%5,7770.2%ManufacturingIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$343,959$6,662 ▼-1.9%6,4540.2%ManufacturingPEPPepsiCo$330,988$114,334 ▼-25.7%2,5070.2%Consumer StaplesAXPAmerican Express$311,801$311,801 ▲New Holding9770.2%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$292,200$38,576 ▼-11.7%2,9390.2%ETFVOOVanguard S&P 500 ETF$286,287$2,272 ▼-0.8%5040.2%ETFCSCOCisco Systems$263,202$134,584 ▼-33.8%3,7940.2%Computer and TechnologyPFXFVanEck Preferred Securities ex Financials ETF$258,093$4,297 ▼-1.6%15,0750.2%ETFMCDMcDonald's$242,803$49,963 ▼-17.1%8310.2%Retail/WholesaleCVXChevron$236,319$27,499 ▼-10.4%1,6500.1%EnergyMMIMarcus & Millichap$235,7300.0%7,6760.1%FinanceGCOWPacer Global Cash Cows Dividend ETF$222,656$12,340 ▲5.9%5,8640.1%ETFJNJJohnson & Johnson$212,324$79,125 ▼-27.1%1,3900.1%MedicalBACBank of America$210,456$210,456 ▲New Holding4,4480.1%FinanceVTIVanguard Total Stock Market ETF$203,747$98,528 ▼-32.6%6700.1%ETFFBNDFidelity Total Bond ETF$0$6,679,306 ▼-100.0%00.0%ETFGOOGLAlphabet$0$814,460 ▼-100.0%00.0%Computer and TechnologyGOOGAlphabet$0$598,361 ▼-100.0%00.0%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$0$346,091 ▼-100.0%00.0%ETFMUBiShares National Muni Bond ETF$0$229,543 ▼-100.0%00.0%ETFUNPUnion Pacific$0$216,328 ▼-100.0%00.0%TransportationPRUPrudential Financial$0$210,990 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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