Skip to main content
Livermore
Livermore
ZHEN

Koesten, Hirschmann & Crabtree, INC.

SEC CIK
0001963421
Latest filing
Jul 20, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Sep 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
221
0 vs. Q1 2024
Portfolio value
$155.7M
$0 (0.0%) vs. Q1 2024
Filed
Sep 9, 2024
SEC
Holdings of Koesten, Hirschmann & Crabtree, INC. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF581,748$39.2M25.2%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF85,977$20.6M13.2%00.0%Unchanged–
Schwab International Equity ETF808524805ETF524,192$20.5M13.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF294,118$18.3M11.7%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF54,101$12.4M7.9%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF132,535$9.84M6.3%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF67,965$3.51M2.3%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF68,939$3.39M2.2%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF6,289$3.31M2.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF24,624$2.72M1.7%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF105,779$2.67M1.7%00.0%Unchanged–
AAPLApple Inc.Stock10,974$1.88M1.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF19,648$1.60M1.0%00.0%Unchanged–
Schwab U.S. Large-Cap Value ETF808524409ETF16,293$1.24M0.8%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF20,260$1.23M0.8%00.0%Unchanged–
MSFTMicrosoft CorpStock2,232$939.1K0.6%00.0%UnchangedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF28,257$579.0K0.4%00.0%Unchanged–
NFLXNetflix IncStock842$511.4K0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock5,329$479.9K0.3%00.0%UnchangedHistory
iShares Core S&P US Value ETF464287663ETF5,164$467.0K0.3%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF2,355$439.9K0.3%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,558$384.9K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock2,124$344.6K0.2%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,496$325.9K0.2%00.0%Unchanged–
UMBFUmb Financial CorpCOM3,387$294.6K0.2%00.0%UnchangedHistory
ADTNADTRAN Holdings, Inc.COM54,099$294.3K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF994$258.3K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF474$247.9K0.2%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock1,303$226.4K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,450$218.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock299$218.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,145$217.9K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,230$215.3K0.1%00.0%UnchangedHistory
SPDR Series Trust78468R796ST STR SP500FF4,860$208.0K0.1%00.0%Unchanged–
Schwab Strategic Tr808524789FUNDAMENTAL US B2,510$166.3K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF1,442$164.6K0.1%00.0%Unchanged–
iShares Tr46436E825IBONDS 29 TRM TS7,425$159.6K0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF323$143.4K0.1%00.0%Unchanged–
iShares Russell Mid-Cap Value ETF464287473ETF1,108$138.9K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF373$128.3K0.1%00.0%Unchanged–
GOOGAlphabet Inc.Stock840$127.9K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF864$127.6K0.1%00.0%Unchanged–
iShares Tr46434VBG4IBONDS DEC24 ETF5,060$126.8K0.1%00.0%Unchanged–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF4,970$126.6K0.1%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF5,100$126.5K0.1%00.0%Unchanged–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF5,850$125.2K0.1%00.0%Unchanged–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF5,456$124.5K0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF764$124.4K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF4,960$123.5K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,160$122.8K0.1%00.0%Unchanged–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF5,110$121.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF4,890$121.3K0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE1,480$118.3K0.1%00.0%Unchanged–
GRMNGarmin LtdSHS792$117.9K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock1,006$114.8K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock615$108.1K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX460$107.1K0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF500$105.2K0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF186$97.5K0.1%00.0%Unchanged–
PSXPhillips 66Stock574$93.8K0.1%00.0%UnchangedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,147$92.3K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF1,050$88.3K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,449$87.2K0.1%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF384$86.8K0.1%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI2,080$83.8K0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF242$81.6K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock1,418$76.9K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock58$76.9K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock251$71.5K<0.1%00.0%UnchangedHistory
ARESAres Management CorpCL A COM STK525$69.8K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock383$69.2K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock551$67.4K<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock2,297$67.0K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF541$66.6K<0.1%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF641$62.8K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF465$60.8K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM6,300$57.1K<0.1%00.0%UnchangedHistory
iShares Tr46436E668ESG AWARE AGGRSV1,660$56.6K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF640$55.3K<0.1%00.0%Unchanged–
SCHWSchwab Charles CorpStock765$55.3K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI1,910$53.4K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock761$53.3K<0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF954$51.9K<0.1%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF900$51.7K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF177$51.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock100$49.5K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock172$48.9K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock127$48.7K<0.1%00.0%UnchangedHistory
TXTTextron IncCOM478$45.9K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF625$45.4K<0.1%00.0%Unchanged–
DBX ETF Tr233051200XTRACK MSCI EAFE1,060$43.4K<0.1%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM414$43.2K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM144$41.8K<0.1%00.0%UnchangedHistory
BPBP PLCADR1,095$41.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP990$41.2K<0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF500$40.3K<0.1%00.0%Unchanged–
CLXClorox CoStock250$38.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock304$38.2K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock1,366$37.9K<0.1%00.0%UnchangedHistory
MMM3M CoStock330$35.0K<0.1%00.0%UnchangedHistory