Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree as of March 31, 2023

Portfolio Holdings for Koesten, Hirschmann & Crabtree

Koesten, Hirschmann & Crabtree holds 253 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 25.9 $34M 614k 54.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 13.2 $17M 493k 34.80
Vanguard Index Fds Large Cap Etf (VV) 12.3 $16M 85k 186.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.7 $15M 316k 48.37
Vanguard Index Fds Small Cp Etf (VB) 7.1 $9.3M 49k 189.56
Ishares Tr Core Msci Eafe (IEFA) 6.2 $8.1M 121k 66.85
Ishares Core Msci Emkt (IEMG) 3.8 $5.0M 102k 48.79
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.8M 29k 96.70
Ishares Tr Core S&p500 Etf (IVV) 2.0 $2.7M 6.5k 411.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $2.5M 104k 24.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.5M 59k 41.93
Apple (AAPL) 1.6 $2.1M 13k 164.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $1.3M 20k 67.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $1.2M 18k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.1M 4.4k 250.16
Microsoft Corporation (MSFT) 0.6 $766k 2.7k 288.30
Adtran Holdings (ADTN) 0.6 $754k 48k 15.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $571k 7.7k 73.78
Colgate-Palmolive Company (CL) 0.4 $476k 6.3k 75.15
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.3 $359k 3.0k 118.73
NVIDIA Corporation (NVDA) 0.2 $295k 1.1k 277.77
Netflix (NFLX) 0.2 $292k 844.00 345.48
Procter & Gamble Company (PG) 0.2 $287k 1.9k 148.69
Pepsi (PEP) 0.2 $224k 1.2k 182.29
Jack Henry & Associates (JKHY) 0.2 $196k 1.3k 150.72
UMB Financial Corporation (UMBF) 0.2 $196k 3.4k 57.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $191k 467.00 409.62
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $173k 2.1k 80.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $169k 3.7k 45.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $162k 4.9k 33.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $139k 434.00 320.93
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $136k 2.5k 54.12
Tesla Motors (TSLA) 0.1 $131k 632.00 207.46
Costco Wholesale Corporation (COST) 0.1 $123k 248.00 495.86
Cyberark Software SHS (CYBR) 0.1 $116k 784.00 147.98
Alphabet Cap Stk Cl A (GOOGL) 0.1 $116k 1.1k 103.73
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $108k 4.4k 24.32
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $106k 1.5k 71.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $99k 1.1k 91.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $97k 510.00 190.51
Vanguard Index Fds Growth Etf (VUG) 0.1 $97k 388.00 249.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $97k 542.00 178.40
Bristol Myers Squibb (BMY) 0.1 $96k 1.4k 69.31
Vanguard World Fds Financials Etf (VFH) 0.1 $90k 1.2k 77.89
Alphabet Cap Stk Cl C (GOOG) 0.1 $87k 840.00 104.00
Garmin SHS (GRMN) 0.1 $80k 792.00 100.92
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $80k 955.00 83.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $78k 317.00 244.33
Wal-Mart Stores (WMT) 0.1 $77k 522.00 147.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $73k 1.1k 69.92
Meta Platforms Cl A (META) 0.1 $73k 346.00 211.94
Ishares Tr Esg Aware Msci (ESML) 0.1 $71k 2.1k 33.99
Ishares Tr Select Divid Etf (DVY) 0.0 $62k 532.00 117.25
Amgen (AMGN) 0.0 $61k 251.00 242.04
DNP Select Income Fund (DNP) 0.0 $58k 5.3k 11.02
Phillips 66 (PSX) 0.0 $58k 574.00 101.38
Chevron Corporation (CVX) 0.0 $56k 340.00 163.16
Vmware Cl A Com 0.0 $55k 443.00 124.85
Walt Disney Company (DIS) 0.0 $53k 531.00 100.13
Mondelez Intl Cl A (MDLZ) 0.0 $53k 761.00 69.72
Pfizer (PFE) 0.0 $52k 1.3k 40.80
Ishares Tr Esg Aware Aggrsv (EAOA) 0.0 $49k 1.7k 29.53
Charles Schwab Corporation (SCHW) 0.0 $46k 871.00 52.38
Textron (TXT) 0.0 $42k 598.00 70.61
BP Sponsored Adr (BP) 0.0 $42k 1.1k 37.94
Dell Technologies CL C (DELL) 0.0 $41k 1.0k 40.21
Ishares Tr Core Div Grwth (DGRO) 0.0 $40k 800.00 49.99
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 177.00 225.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 306.00 129.46
Clorox Company (CLX) 0.0 $40k 250.00 158.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $39k 750.00 52.36
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $39k 815.00 48.15
Home Depot (HD) 0.0 $38k 129.00 295.12
Caterpillar (CAT) 0.0 $37k 162.00 228.84
Tractor Supply Company (TSCO) 0.0 $37k 157.00 235.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $37k 200.00 183.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $37k 500.00 73.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $37k 1.0k 35.41
Enterprise Products Partners (EPD) 0.0 $36k 1.4k 25.90
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $35k 1.9k 18.63
3M Company (MMM) 0.0 $35k 330.00 105.11
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $34k 1.3k 26.87
At&t (T) 0.0 $34k 1.8k 19.25
Ishares Esg Awr Msci Em (ESGE) 0.0 $32k 1.0k 31.48
Exxon Mobil Corporation (XOM) 0.0 $31k 284.00 109.66
Hldgs (UAL) 0.0 $30k 682.00 44.25
Metropcs Communications (TMUS) 0.0 $30k 208.00 144.84
Vanguard Index Fds Value Etf (VTV) 0.0 $29k 210.00 138.11
Capitol Federal Financial (CFFN) 0.0 $29k 4.3k 6.73
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 207.00 137.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $28k 284.00 99.64
Union Pacific Corporation (UNP) 0.0 $25k 123.00 201.26
Cigna Corp (CI) 0.0 $24k 94.00 255.53
Ameren Corporation (AEE) 0.0 $24k 275.00 86.39
Epr Pptys Com Sh Ben Int (EPR) 0.0 $23k 603.00 38.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $22k 58.00 376.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 152.00 124.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $18k 275.00 65.27
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $18k 128.00 136.80
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $18k 230.00 75.97
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $17k 860.00 20.19
Cgi Cl A Sub Vtg (GIB) 0.0 $17k 179.00 96.27
Vanguard World Mega Cap Index (MGC) 0.0 $17k 119.00 143.14
PG&E Corporation (PCG) 0.0 $14k 856.00 16.17
Xcel Energy (XEL) 0.0 $13k 192.00 67.44
Hartford Financial Services (HIG) 0.0 $11k 159.00 69.69
Johnson & Johnson (JNJ) 0.0 $10k 67.00 155.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $10k 414.00 24.91
Dillards Cl A (DDS) 0.0 $9.8k 32.00 307.69
Zions Bancorporation (ZION) 0.0 $9.6k 320.00 29.91
Kinder Morgan (KMI) 0.0 $9.4k 537.00 17.51
Ishares Tr Ishares Biotech (IBB) 0.0 $9.3k 72.00 129.17
Evergy (EVRG) 0.0 $9.2k 151.00 61.13
Roblox Corp Cl A (RBLX) 0.0 $9.0k 200.00 44.98
Activision Blizzard 0.0 $8.6k 100.00 85.59
Hanesbrands (HBI) 0.0 $8.5k 1.6k 5.26
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.0 $8.1k 288.00 28.13
Ishares Silver Tr Ishares (SLV) 0.0 $8.1k 365.00 22.12
Vanguard World Fds Energy Etf (VDE) 0.0 $7.8k 68.00 114.24
Principal Financial (PFG) 0.0 $7.7k 103.00 74.32
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $7.3k 1.7k 4.44
Altria (MO) 0.0 $7.1k 160.00 44.62
Coinbase Global Com Cl A (COIN) 0.0 $6.8k 100.00 67.57
Prudential Financial (PRU) 0.0 $6.6k 80.00 82.75
Roku Com Cl A (ROKU) 0.0 $6.6k 100.00 65.82
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 0.0 $6.5k 240.00 26.97
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.4k 423.00 15.10
Micron Technology (MU) 0.0 $6.0k 100.00 60.34
Abbvie (ABBV) 0.0 $5.6k 36.00 156.87
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.6k 170.00 33.15
Occidental Petroleum Corporation (OXY) 0.0 $5.5k 88.00 62.43
Dick's Sporting Goods (DKS) 0.0 $5.3k 37.00 141.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.1k 48.00 106.38
Verizon Communications (VZ) 0.0 $4.9k 125.00 38.90
23andme Holding Class A Com (ME) 0.0 $4.6k 2.0k 2.28
Zillow Group Cl C Cap Stk (Z) 0.0 $4.5k 101.00 44.48
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.4k 73.00 60.48
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $4.4k 161.00 27.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $4.3k 48.00 90.56
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $4.2k 30.00 138.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $4.0k 13.00 310.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.7k 67.00 55.37
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.3k 311.00 10.47
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.2k 23.00 139.04
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.0 $2.9k 115.00 25.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9k 54.00 53.61
Pinterest Cl A (PINS) 0.0 $2.7k 100.00 27.27
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.6k 186.00 13.84
Ford Motor Company (F) 0.0 $2.5k 200.00 12.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.5k 54.00 46.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $2.4k 50.00 47.20
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.3k 200.00 11.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.1k 14.00 147.07
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0k 33.00 61.97
Sonos (SONO) 0.0 $2.0k 100.00 19.62
Broadcom (AVGO) 0.0 $1.9k 3.00 641.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.9k 26.00 73.85
Cadence Design Systems (CDNS) 0.0 $1.9k 9.00 210.11
UnitedHealth (UNH) 0.0 $1.9k 4.00 472.75
Mastercard Incorporated Cl A (MA) 0.0 $1.8k 5.00 363.60
Visa Com Cl A (V) 0.0 $1.8k 8.00 225.50
Cdw (CDW) 0.0 $1.8k 9.00 195.00
Coca-Cola Company (KO) 0.0 $1.7k 28.00 62.06
Applied Materials (AMAT) 0.0 $1.7k 14.00 122.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.7k 34.00 48.94
Southwest Airlines (LUV) 0.0 $1.6k 51.00 32.25
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.6k 40.00 39.12
Lumen Technologies (LUMN) 0.0 $1.5k 581.00 2.65
Viatris (VTRS) 0.0 $1.5k 155.00 9.65
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.0 $1.5k 58.00 25.41
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.5k 59.00 24.81
Ishares Tr Ibonds Dec23 Etf 0.0 $1.5k 58.00 25.21
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $1.5k 54.00 27.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $1.5k 47.00 30.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4k 19.00 76.26
Cambria Etf Tr Tail Risk (TAIL) 0.0 $1.4k 98.00 14.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $1.4k 46.00 31.15
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $1.4k 42.00 33.64
Fair Isaac Corporation (FICO) 0.0 $1.4k 2.00 703.00
Mongodb Cl A (MDB) 0.0 $1.4k 6.00 233.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $1.4k 47.00 29.68
W.W. Grainger (GWW) 0.0 $1.4k 2.00 689.00
United Parcel Service CL B (UPS) 0.0 $1.3k 6.00 219.00
TJX Companies (TJX) 0.0 $1.2k 15.00 78.40
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 76.00 14.76
Nike CL B (NKE) 0.0 $1.1k 9.00 122.67
McKesson Corporation (MCK) 0.0 $1.1k 3.00 356.33
Nio Spon Ads (NIO) 0.0 $1.1k 100.00 10.51
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.50
Servicenow (NOW) 0.0 $930.000000 2.00 465.00
Donaldson Company (DCI) 0.0 $914.999400 14.00 65.36
Core & Main Cl A (CNM) 0.0 $901.001400 39.00 23.10
Deckers Outdoor Corporation (DECK) 0.0 $900.000000 2.00 450.00
Docusign (DOCU) 0.0 $874.999500 15.00 58.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $858.000000 3.00 286.00
Starbucks Corporation (SBUX) 0.0 $834.000000 8.00 104.25
Marriott Intl Cl A (MAR) 0.0 $831.000000 5.00 166.20
Us Bancorp Del Com New (USB) 0.0 $830.001000 23.00 36.09
Deere & Company (DE) 0.0 $826.000000 2.00 413.00
Lowe's Companies (LOW) 0.0 $800.000000 4.00 200.00
Graphic Packaging Holding Company (GPK) 0.0 $790.999100 31.00 25.52
Advanced Micro Devices (AMD) 0.0 $785.000000 8.00 98.12
Adobe Systems Incorporated (ADBE) 0.0 $771.000000 2.00 385.50
Intuitive Surgical Com New (ISRG) 0.0 $767.000100 3.00 255.67
Qualcomm (QCOM) 0.0 $766.000200 6.00 127.67
Ross Stores (ROST) 0.0 $743.000300 7.00 106.14
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $739.999700 23.00 32.17
Lamb Weston Hldgs (LW) 0.0 $731.999800 7.00 104.57
Lululemon Athletica (LULU) 0.0 $729.000000 2.00 364.50
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $717.001200 27.00 26.56
Jabil Circuit (JBL) 0.0 $706.000000 8.00 88.25
H&R Block (HRB) 0.0 $705.000000 20.00 35.25
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $690.000000 24.00 28.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $680.000200 22.00 30.91
Etsy (ETSY) 0.0 $667.999800 6.00 111.33
Fortinet (FTNT) 0.0 $665.000000 10.00 66.50
Gartner (IT) 0.0 $652.000000 2.00 326.00
Manhattan Associates (MANH) 0.0 $620.000000 4.00 155.00
Fisker Cl A Com Stk (FSRN) 0.0 $614.000000 100.00 6.14
Tetra Tech (TTEK) 0.0 $588.000000 4.00 147.00
Molson Coors Beverage CL B (TAP) 0.0 $569.000300 11.00 51.73
Snap Cl A (SNAP) 0.0 $561.000000 50.00 11.22
McDonald's Corporation (MCD) 0.0 $560.000000 2.00 280.00
Southern Copper Corporation (SCCO) 0.0 $533.999900 7.00 76.29
Smartsheet Com Cl A (SMAR) 0.0 $526.000200 11.00 47.82
Arista Networks (ANET) 0.0 $504.000000 3.00 168.00
Airbnb Com Cl A (ABNB) 0.0 $498.000000 4.00 124.50
Ecolab (ECL) 0.0 $497.000100 3.00 165.67
Darden Restaurants (DRI) 0.0 $465.999900 3.00 155.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $451.000000 11.00 41.00
Monster Beverage Corp (MNST) 0.0 $433.000000 8.00 54.12
Performance Food (PFGC) 0.0 $423.000200 7.00 60.43
Bj's Wholesale Club Holdings (BJ) 0.0 $381.000000 5.00 76.20
Trane Technologies SHS (TT) 0.0 $368.000000 2.00 184.00
Opendoor Technologies (OPEN) 0.0 $352.000000 200.00 1.76
Allegro Microsystems Ord (ALGM) 0.0 $288.000000 6.00 48.00
Uber Technologies (UBER) 0.0 $286.000200 9.00 31.78
Agilent Technologies Inc C ommon (A) 0.0 $277.000000 2.00 138.50
Yum! Brands (YUM) 0.0 $265.000000 2.00 132.50
salesforce (CRM) 0.0 $200.000000 1.00 200.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $197.000000 1.00 197.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $179.000100 9.00 19.89
Clean Energy Fuels (CLNE) 0.0 $175.000000 40.00 4.38
Dex (DXCM) 0.0 $172.000000 1.00 172.00
Fubotv (FUBO) 0.0 $121.000000 100.00 1.21
Medtronic SHS (MDT) 0.0 $114.000000 1.00 114.00
Alignment Healthcare (ALHC) 0.0 $96.000000 15.00 6.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $34.000000 1.00 34.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $27.000000 1.00 27.00
Uniti Group Inc Com reit (UNIT) 0.0 $24.999800 7.00 3.57
Draftkings Com Cl A (DKNG) 0.0 $20.000000 1.00 20.00
Agenus Com New (AGEN) 0.0 $2.000000 1.00 2.00
Amazon (AMZN) 0.0 $0 50.00 0.00