Hofer & Associates. Inc

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$145M
Signature - Title
Aryn Sands - Agent
Location
Thousand Oaks, CA
Summary
This page shows a list of all the recent 13F filings made by Hofer & Associates. Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Hofer & Associates. Inc reported 60 stock holdings with total value $145M as of Q3 2024. Top holdings included SPYG, BIL, SPYV, VUG, and STOT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 60 $145M +$13.7M -$3.96M +$9.73M SPYG, BIL, SPYV, VUG, STOT 13F-HR 10/21/2024, 12:23 PM
Q2 2024 56 $129M +$9.59M -$259K +$9.33M SPYG, SPYV, VUG, STOT, BRKB 13F-HR 7/18/2024, 02:58 PM
Q1 2024 55 $119M +$6.27M -$2.65M +$3.61M SPYG, SPYV, VUG, STOT, SCHD 13F-HR 4/22/2024, 10:15 AM
Q4 2023 53 $108M +$2M -$927K +$1.07M SPYG, SPYV, VUG, STOT, SPIB 13F-HR 1/22/2024, 03:40 PM
Q3 2023 48 $97.5M +$769K -$4.34M -$3.57M SPYG, SPYV, VUG, STOT, SPIB 13F-HR 10/13/2023, 03:50 PM
Q2 2023 51 $104M +$7.12M -$14.1M -$6.94M SPYG, SPYV, VUG, STOT, SPIB 13F-HR 7/14/2023, 04:19 PM
Q1 2023 52 $96.6M $0 -$343K -$343K BRKA, SPYG, SPYV, STOT, VUG 13F-HR 4/14/2023, 01:24 PM
Q4 2022 52 $100M +$3.14M -$1.68M +$1.45M BRKA, SPYG, SPYV, STOT, VUG 13F-HR 1/26/2023, 05:29 PM
Q3 2022 47 $93M +$2.32M -$625K +$1.69M BRKA, SPYG, SPYV, STOT, VUG 13F-HR 12/15/2022, 03:19 PM
Q2 2022 49 $96.1M +$1.73M -$1.37M +$355K SPYG, BRKA, SPYV, VUG, STOT 13F-HR 12/15/2022, 03:17 PM
Q1 2022 52 $114M +$7.43M -$1.41M +$6.03M BRKA, SPYG, SPYV, VUG, FBND 13F-HR 12/15/2022, 03:14 PM
Q4 2021 50 $110M $0 $0 SPYG, BRKA, VUG, SPYV, STOT 13F-HR 12/15/2022, 03:11 PM