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  Name: Hofer & Associates. Inc
  City: THOUSAND OAKS
  State: CA
  Zip: 91360
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $118,757,000
  Total Value Change : $11,011,000
  Securities Held Change : 2
   
All Securities Held : 55
  New Positions : 4
  Closed Positions : 2
  Increased Positions : 34
  Unchanged Positions : 3
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITR)1 Year Chart         ITR SPDR Series Trust 13 - $32.49 $3,303,000 101,032 2.78% -1,866,000 -56,408 0.011    Closed - End Fund - Debt
   (ANTM)1 Year Chart         ANTM Anthem Inc 19 - $547.71 $2,243,000 4,326 1.89% 175,000 -59 0.002    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $177.29 $582,000 3,820 0.49% 37,000 -50 0    Search Engines & Info...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 31 - $532.13 $563,000 1,070 0.47% 51,000 -2 0    Closed - End Fund - E...
   (BX)1 Year Chart         BX Blackstone Group LP 36 - $120.62 $409,000 3,111 0.34% -5,000 -50 0.001    Asset Management
   (DIS)1 Year Chart         DIS Walt Disney Co 37 - $103.25 $356,000 2,913 0.3% 91,000 -17 0    Entertainment - Diver...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 38 - $154.64 $354,000 2,237 0.3% -1,000 -27 0    Drug Manufacturers - ...
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 41 - $51.14 $317,000 6,152 0.27% -14,000 -214 0.001    Closed - End Fund - E...
   (MCD)1 Year Chart         MCD McDonalds Corp 42 - $272.38 $285,000 1,011 0.24% -15,000 -1 0    Restaurants
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 44 - $17.54 $279,000 15,794 0.23% 6,000 -114 0.04    N/A
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 47 - $262.30 $251,000 966 0.21% 17,000 -19 0    Closed - End Fund - E...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 48 - $59.50 $243,000 4,210 0.2% 21,000 -50 0    Domestic Money Center...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 50 - $77.85 $235,000 2,569 0.2% -15,000 -33 0    Specialty Eateries
   (CVX)1 Year Chart         CVX Chevron Corp 52 - $162.67 $225,000 1,428 0.19% 6,000 -42 0    Integrated Oil & Gas
      14 Records Found
  1    
Page 1 of 1
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