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| Name: |
Hofer & Associates. Inc |
| City: |
THOUSAND OAKS |
| State: |
CA |
| Zip: |
91360 |
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| Holdings
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32 |
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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 |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$75.28 |
$16,798,000 |
229,641 |
14.14% |
2,049,000 |
2,950 |
0.012 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$49.72 |
$9,966,000 |
198,928 |
8.39% |
927,000 |
5,087 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.04 |
$8,906,000 |
25,876 |
7.5% |
940,000 |
251 |
0.01 |
Closed - End Fund - E... |
|
|
STOT |
Spdr Doubleline Short Durat... |
4 |
- |
$0.00 |
$5,869,000 |
124,893 |
4.94% |
282,000 |
5,623 |
4.234 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$79.20 |
$5,500,000 |
68,216 |
4.63% |
425,000 |
1,558 |
0.023 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$5,401,000 |
119,191 |
4.55% |
309,000 |
8,592 |
0.041 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$183.48 |
$5,061,000 |
27,716 |
4.26% |
481,000 |
838 |
0.007 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$120.58 |
$4,797,000 |
39,651 |
4.04% |
468,000 |
872 |
0.012 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
9 |
- |
$42.62 |
$4,301,000 |
99,920 |
3.62% |
151,000 |
1,526 |
0.011 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$190.90 |
$4,079,000 |
23,787 |
3.43% |
-436,000 |
335 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$247.98 |
$3,556,000 |
14,234 |
2.99% |
376,000 |
566 |
0.007 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
12 |
- |
$111.44 |
$3,359,000 |
29,425 |
2.83% |
366,000 |
773 |
0.004 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
14 |
- |
$42.03 |
$3,129,000 |
74,307 |
2.63% |
284,000 |
6,458 |
0.041 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
15 |
- |
$0.00 |
$2,968,000 |
28,600 |
2.5% |
260,000 |
639 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$2,855,000 |
38,468 |
2.4% |
281,000 |
1,875 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$949.50 |
$2,401,000 |
2,657 |
2.02% |
1,115,000 |
60 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$183.13 |
$1,960,000 |
10,867 |
1.65% |
380,000 |
465 |
0 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
21 |
- |
$309.41 |
$1,833,000 |
6,445 |
1.54% |
-22,000 |
4 |
0.001 |
Biotechnology |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
22 |
- |
$42.18 |
$1,815,000 |
42,646 |
1.53% |
61,000 |
1,096 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$430.52 |
$1,671,000 |
3,971 |
1.41% |
215,000 |
100 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.99 |
$1,310,000 |
3,116 |
1.1% |
218,000 |
53 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$1,033,000 |
5,156 |
0.87% |
174,000 |
109 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
26 |
- |
$801.86 |
$1,023,000 |
1,396 |
0.86% |
146,000 |
67 |
0 |
Discount, Variety Stores |
|
|
ELR |
streetTRACKS Series Trust -... |
28 |
- |
$62.32 |
$818,000 |
13,291 |
0.69% |
83,000 |
147 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.38 |
$641,000 |
4,246 |
0.54% |
48,000 |
4 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$182.09 |
$461,000 |
2,631 |
0.39% |
26,000 |
68 |
0 |
Beverage Soft Drinks... |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$254.02 |
$443,000 |
1,775 |
0.37% |
31,000 |
7 |
0 |
Business Software & S... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
40 |
- |
$39.53 |
$325,000 |
8,120 |
0.27% |
67,000 |
1,699 |
0.009 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$456.52 |
$282,000 |
586 |
0.24% |
34,000 |
5 |
0 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.43 |
$258,000 |
5,173 |
0.22% |
10,000 |
269 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.71 |
$225,000 |
914 |
0.19% |
13,000 |
52 |
0 |
Railroads |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.23 |
$213,000 |
1,984 |
0.18% |
7,000 |
82 |
0 |
Closed - End Fund - E... |
|
