Koesten, Hirschmann & Crabtree, Inc. Top Holdings and 13F Report (2024)

→ The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad)

About Koesten, Hirschmann & Crabtree, Inc.

Investment Activity

Koesten, Hirschmann & Crabtree, Inc. has $155.73 million in total holdings as of March 31, 2024.
Koesten, Hirschmann & Crabtree, Inc. owns shares of 221 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 3.43% of the portfolio was purchased this quarter.
About 2.02% of the portfolio was sold this quarter.
This quarter, Koesten, Hirschmann & Crabtree, Inc. has purchased 182 new stocks and bought additional shares in 38 stocks.
Koesten, Hirschmann & Crabtree, Inc. sold shares of 19 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Schwab Fundamental U.S. Large Company Index ETF: $39,204,047
Vanguard Large-Cap ETF: $20,613,846
Schwab International Equity ETF: $20,453,961
Schwab US Large-Cap ETF: $18,252,963
Vanguard Small-Cap ETF: $12,366,992

Largest New Holdings this Quarter

iShares S&P 500 Value ETF: $439,938 Holding
iShares S&P 500 Growth ETF: $384,878 Holding
iShares Russell Mid-Cap Growth ETF: $164,590 Holding
iShares iBonds Dec 2029 Term Treasury ETF: $159,638 Holding
iShares Russell Mid-Cap Value ETF: $138,866 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 16,248 shares (about $986.90K)
Schwab International Equity ETF: 14,675 shares (about $572.62K)
iShares S&P 500 Value ETF: 2,355 shares (about $439.94K)
iShares S&P 500 Growth ETF: 4,558 shares (about $384.88K)
iShares Core MSCI EAFE ETF: 4,730 shares (about $351.06K)

Largest Sales this Quarter

Schwab Fundamental U.S. Large Company Index ETF: 13,893 shares (about $936.25K)
Schwab US Large-Cap ETF: 12,888 shares (about $799.83K)
Vanguard Large-Cap ETF: 2,456 shares (about $588.85K)
iShares Core S&P U.S. Value ETF: 1,962 shares (about $177.44K)
iShares Core S&P 500 ETF: 250 shares (about $131.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FNDX Schwab Fundamental U.S. Large Company Index ETF	$39,204,047	$936,250 ▼	-2.3%	581,748	25.2%	ETF
VV Vanguard Large-Cap ETF	$20,613,846	$588,851 ▼	-2.8%	85,977	13.2%	ETF
SCHF Schwab International Equity ETF	$20,453,961	$572,618 ▲	2.9%	524,192	13.1%	ETF
SCHX Schwab US Large-Cap ETF	$18,252,963	$799,829 ▼	-4.2%	294,118	11.7%	ETF
VB Vanguard Small-Cap ETF	$12,366,992	$50,061 ▼	-0.4%	54,101	7.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,836,747	$351,061 ▲	3.7%	132,535	6.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,507,020	$170,797 ▲	5.1%	67,965	2.3%	ETF
SCHA Schwab US Small-Cap ETF	$3,394,589	$82,035 ▲	2.5%	68,939	2.2%	ETF
IVV iShares Core S&P 500 ETF	$3,306,408	$131,436 ▼	-3.8%	6,289	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,721,481	$100,796 ▲	3.8%	24,624	1.7%	ETF
SCHE Schwab Emerging Markets Equity ETF	$2,670,920	$176,447 ▲	7.1%	105,779	1.7%	ETF
AAPL Apple	$1,881,885	$35,326 ▲	1.9%	10,974	1.2%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,599,937		0.0%	19,648	1.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,237,968	$27,049 ▼	-2.1%	16,293	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,230,593	$986,904 ▲	405.0%	20,260	0.8%	ETF
MSFT Microsoft	$939,073	$12,622 ▲	1.4%	2,232	0.6%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$578,986		0.0%	28,257	0.4%	ETF
NFLX Netflix	$511,372		0.0%	842	0.3%	Consumer Discretionary
CL Colgate-Palmolive	$479,877		0.0%	5,329	0.3%	Consumer Staples
IUSV iShares Core S&P U.S. Value ETF	$467,033	$177,444 ▼	-27.5%	5,164	0.3%	Manufacturing
IVE iShares S&P 500 Value ETF	$439,938	$439,938 ▲	New Holding	2,355	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$384,878	$384,878 ▲	New Holding	4,558	0.2%	ETF
PG Procter & Gamble	$344,620	$28,556 ▲	9.0%	2,124	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$325,896	$7,174 ▼	-2.2%	6,496	0.2%	ETF
UMBF UMB Financial	$294,636		0.0%	3,387	0.2%	Finance
ADTN ADTRAN	$294,299	$35,833 ▲	13.9%	54,099	0.2%	Business Services
VTI Vanguard Total Stock Market ETF	$258,341	$152,821 ▲	144.8%	994	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$247,936	$31,384 ▲	14.5%	474	0.2%	Finance
JKHY Jack Henry & Associates	$226,371		0.0%	1,303	0.1%	Computer and Technology
GOOGL Alphabet	$218,849	$58,863 ▲	36.8%	1,450	0.1%	Computer and Technology
COST Costco Wholesale	$218,696	$40,960 ▲	23.0%	299	0.1%	Retail/Wholesale
PPA Invesco Aerospace & Defense ETF	$217,868		0.0%	2,145	0.1%	ETF
PEP PepsiCo	$215,253		0.0%	1,230	0.1%	Consumer Staples
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$208,008		0.0%	4,860	0.1%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$166,313		0.0%	2,510	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$164,590	$164,590 ▲	New Holding	1,442	0.1%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$159,638	$159,638 ▲	New Holding	7,425	0.1%	Manufacturing
QQQ Invesco QQQ	$143,416	$17,760 ▲	14.1%	323	0.1%	Finance
IWS iShares Russell Mid-Cap Value ETF	$138,866	$138,866 ▲	New Holding	1,108	0.1%	ETF
VUG Vanguard Growth ETF	$128,287		0.0%	373	0.1%	ETF
GOOG Alphabet	$127,899		0.0%	840	0.1%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$127,639	$82,434 ▲	182.4%	864	0.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$126,753	$7,766 ▲	6.5%	5,060	0.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$126,636		0.0%	4,970	0.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$126,531		0.0%	5,100	0.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$125,190		0.0%	5,850	0.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$124,506		0.0%	5,456	0.1%	ETF
VTV Vanguard Value ETF	$124,409	$87,445 ▲	236.6%	764	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$123,529		0.0%	4,960	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$122,808		0.0%	5,160	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$121,874		0.0%	5,110	0.1%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$121,321		0.0%	4,890	0.1%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$118,267		0.0%	1,480	0.1%	Manufacturing
GRMN Garmin	$117,906		0.0%	792	0.1%	Computer and Technology
DELL Dell Technologies	$114,795		0.0%	1,006	0.1%	Computer and Technology
TSLA Tesla	$108,111		0.0%	615	0.1%	Auto/Tires/Trucks
VTHR Vanguard Russell 3000 ETF	$107,052	$60,042 ▲	127.7%	460	0.1%	ETF
IWM iShares Russell 2000 ETF	$105,150		0.0%	500	0.1%	Finance
VGT Vanguard Information Technology ETF	$97,528	$97,528 ▲	New Holding	186	0.1%	ETF
PSX Phillips 66	$93,758		0.0%	574	0.1%	Oils/Energy
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$92,345		0.0%	1,147	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$88,295		0.0%	1,050	0.1%	ETF
WMT Walmart	$87,187	$58,125 ▲	200.0%	1,449	0.1%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$86,754	$86,754 ▲	New Holding	384	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$83,762		0.0%	2,080	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$81,567		0.0%	242	0.1%	ETF
BMY Bristol-Myers Squibb	$76,897	$2,061 ▲	2.8%	1,418	0.0%	Medical
AVGO Broadcom	$76,874		0.0%	58	0.0%	Computer and Technology
AMGN Amgen	$71,450		0.0%	251	0.0%	Medical
ARES Ares Management	$69,815		0.0%	525	0.0%	Finance
AMZN Amazon.com	$69,157	$69,157 ▲	New Holding	383	0.0%	Retail/Wholesale
DIS Walt Disney	$67,438	$2,448 ▲	3.8%	551	0.0%	Consumer Discretionary
EPD Enterprise Products Partners	$67,027	$26,175 ▲	64.1%	2,297	0.0%	Oils/Energy
DVY iShares Select Dividend ETF	$66,607	$246 ▲	0.4%	541	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$62,768	$30,748 ▲	96.0%	641	0.0%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$60,790	$60,790 ▲	New Holding	465	0.0%	ETF
DNP DNP Select Income Fund	$57,141		0.0%	6,300	0.0%	Finance
EAOA iShares ESG Aware Aggressive Allocation ETF	$56,574		0.0%	1,660	0.0%	ETF
VNQ Vanguard Real Estate ETF	$55,348	$951 ▼	-1.7%	640	0.0%	ETF
SCHW Charles Schwab	$55,341		0.0%	765	0.0%	Finance
TPYP Tortoise North American Pipeline Fund	$53,404		0.0%	1,910	0.0%	ETF
MDLZ Mondelez International	$53,270		0.0%	761	0.0%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$51,898	$51,898 ▲	New Holding	954	0.0%	ETF
VSGX Vanguard ESG International Stock ETF	$51,723	$3,448 ▲	7.1%	900	0.0%	ETF
IWB iShares Russell 1000 ETF	$50,982		0.0%	177	0.0%	ETF
UNH UnitedHealth Group	$49,470	$49,470 ▲	New Holding	100	0.0%	Medical
PANW Palo Alto Networks	$48,871	$48,871 ▲	New Holding	172	0.0%	Computer and Technology
HD Home Depot	$48,732	$48,732 ▲	New Holding	127	0.0%	Retail/Wholesale
TXT Textron	$45,870	$5,470 ▼	-10.7%	478	0.0%	Aerospace
BND Vanguard Total Bond Market ETF	$45,394	$1,235 ▼	-2.6%	625	0.0%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$43,386	$43,386 ▲	New Holding	1,060	0.0%	ETF
CHD Church & Dwight	$43,185		0.0%	414	0.0%	Consumer Staples
ANET Arista Networks	$41,758	$41,758 ▲	New Holding	144	0.0%	Computer and Technology
BP BP	$41,260		0.0%	1,095	0.0%	Oils/Energy
NUSC Nuveen ESG Small-Cap ETF	$41,175		0.0%	990	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$40,315		0.0%	500	0.0%	ETF
CLX Clorox	$38,282		0.0%	250	0.0%	Consumer Staples
ORCL Oracle	$38,186	$38,186 ▲	New Holding	304	0.0%	Computer and Technology
PFE Pfizer	$37,904	$1,387 ▲	3.8%	1,366	0.0%	Medical
MMM 3M	$35,004		0.0%	330	0.0%	Multi-Sector Conglomerates