Koesten, Hirschmann & Crabtree, INC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Koesten, Hirschmann & Crabtree, INC. reported 198 stock positions worth $171.7 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 23.9% of the portfolio, followed by Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 15.8%) and Schwab Intl Equity ETF (SCHF, 12.5%). Compared with Q2 2024, it opened 20 new positions, sold out of 42, added to 29 and reduced 37. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +20%) and the biggest sale Schwab Fndmntl US LRG Co. ETF (FNDX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- OVERLAND PARK, KS
- CIK
- 0001963421
- Portfolio Value
- $171.7M (Q3 2024)
- SEC Filing
- 0001963421-24-000005 ↗ filed Nov 4, 2024
Holdings Value
Holdings 198 stocks · $171.7M
| FNDX Schwab Fndmntl US LRG Co. ETF | 23.87% | 570,981 | $41.0M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 15.80% | 103,000 | $27.1M | Add +19.8% |
| SCHF Schwab Intl Equity ETF | 12.47% | 520,553 | $21.4M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 11.18% | 282,829 | $19.2M | Reduce -3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 8.78% | 63,564 | $15.1M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 7.17% | 157,710 | $12.3M | Add +19.0% |
| IEMG iShares Core MSCI Emerging | 2.16% | 64,575 | $3.7M | Reduce -5.0% |
| SCHA Schwab US Small-Cap ETF | 1.91% | 63,601 | $3.3M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 1.91% | 5,670 | $3.3M | Reduce -9.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.77% | 104,023 | $3.0M | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 1.66% | 24,316 | $2.8M | Reduce -1.3% |
| AAPL Apple Inc. | 1.34% | 9,909 | $2.3M | Reduce -9.7% |
| SCHM Schwab US Mid Cap ETF | 0.94% | 19,483 | $1.6M | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.74% | 15,776 | $1.3M | Reduce -3.2% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 19,660 | $1.2M | Reduce -3.0% |
| MSFT Microsoft Corp. | 0.51% | 2,037 | $877K | Reduce -8.7% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.36% | 28,807 | $611K | Add +1.9% |
| NFLX Netflix Inc. | 0.33% | 801 | $568K | Reduce -4.9% |
| CL Colgate-Palmolive Co. | 0.32% | 5,329 | $553K | No change |
| IUSV iShares Core S&P U.S. Value | 0.28% | 5,034 | $481K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 2,355 | $464K | No change |
| IVW iShares S&P 500 Growth ETF | 0.25% | 4,558 | $436K | No change |
| UMBF Umb Financial Corp. | 0.21% | 3,387 | $356K | No change |
| PG The Procter & Gamble Co. | 0.21% | 2,054 | $356K | Reduce -3.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 1,924 | $340K | Add +47.7% |
| ADTN Adtran Holdings Inc. | 0.19% | 54,099 | $321K | No change |
| PPA Invesco Aerospace & Defense | 0.14% | 2,145 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,450 | $240K | No change |
| COST Costco Wholesale Corp. | 0.14% | 270 | $239K | Reduce -9.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 414 | $238K | Reduce -12.7% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.13% | 4,860 | $230K | No change |
| PEP Pepsico Inc. | 0.13% | 1,327 | $226K | Add +7.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,852 | $203K | Reduce -40.7% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.10% | 2,510 | $177K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 607 | $172K | Reduce -38.9% |
| IWS iShares Russell Mid-Cap Valu | 0.09% | 1,108 | $147K | No change |
| GOOG Alphabet Inc. Class C | 0.08% | 846 | $141K | Add +0.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 5,580 | $141K | Add +10.3% |
| GRMN Garmin Ltd. | 0.08% | 792 | $139K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 283 | $138K | Reduce -12.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 778 | $136K | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.08% | 228 | $134K | Add +22.6% |
| XLV SS Health Care Select Sector | 0.08% | 864 | $133K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.08% | 4,970 | $131K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.08% | 5,100 | $131K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 5,850 | $130K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 5,456 | $128K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.07% | 5,080 | $128K | Add +3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 4,960 | $127K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 5,160 | $126K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.07% | 1,480 | $125K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 5,110 | $124K | No change |
| DELL Dell Technologies -C | 0.07% | 1,006 | $119K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 500 | $110K | No change |
| WMT Walmart Inc. | 0.06% | 1,332 | $108K | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.06% | 580 | $100K | No change |
| VYM Vanguard High DVD Yield ETF | 0.06% | 750 | $96K | New |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,050 | $93K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 242 | $91K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 772 | $91K | Reduce -46.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 2,080 | $87K | No change |
| AMGN Amgen Inc. | 0.05% | 251 | $81K | No change |
| PSX Phillips 66 | 0.04% | 574 | $75K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,380 | $71K | Reduce -2.7% |
| VTHR Vanguard Russell 3000 | 0.04% | 276 | $70K | Reduce -40.0% |
| EPD Enterprise Products Partners | 0.04% | 2,297 | $67K | No change |
| SOXX iShares Semiconductor ETF | 0.04% | 284 | $65K | Reduce -26.0% |
| DNP DNP Select Income Fund Inc. | 0.04% | 6,300 | $63K | No change |
| EAOA iShares ESG Aware 80/20 Aggr | 0.04% | 1,712 | $63K | Add +3.1% |
| ARES Ares Management Corp. Class A | 0.04% | 397 | $62K | Reduce -24.4% |
| AMZN Amazon.com Inc. | 0.04% | 327 | $61K | Reduce -14.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 172 | $59K | No change |
| MDLZ Mondelez International Inc. Class A | 0.03% | 761 | $56K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 177 | $56K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 900 | $55K | No change |
| ANET Arista Networks Inc. | 0.03% | 144 | $55K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 954 | $55K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 551 | $53K | No change |
| ORCL Oracle Corp. | 0.03% | 304 | $52K | No change |
| MMM 3M Co. | 0.03% | 330 | $45K | No change |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,060 | $45K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 414 | $43K | No change |
| TMUS T-Mobile US Inc. | 0.03% | 208 | $43K | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 659 | $43K | Reduce -13.9% |
| TXT Textron Inc. | 0.02% | 478 | $42K | No change |
| SCHD Schwab US DVD Equity ETF | 0.02% | 500 | $42K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.02% | 980 | $42K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.02% | 414 | $42K | Reduce -35.4% |
| CLX Clorox Company | 0.02% | 250 | $41K | No change |
| PFE Pfizer Inc. | 0.02% | 1,378 | $40K | Add +0.9% |
| NUEM Nuveen ESG Emerging Markets | 0.02% | 1,270 | $39K | No change |
| T AT&T Inc. | 0.02% | 1,762 | $39K | Reduce -2.8% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 362 | $38K | Add +9.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.02% | 1,025 | $37K | No change |
| BP BP PLC-Spons ADR | 0.02% | 1,095 | $34K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 650 | $33K | New |
| DVY iShares Select Dividend ETF | 0.02% | 245 | $33K | Reduce -54.7% |
| CI The Cigna Group | 0.02% | 94 | $33K | No change |
| JQUA JPMorgan US Quality Factor | 0.02% | 549 | $31K | Add +1.7% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 603 | $30K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $327 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11 | $327 | No change |
Lines left out (1) · $97 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VRTX Vertex Pharmaceuticals Inc. | COM | 0 | $97 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $171.7M.
Portfolio Sells Q2 2024 → Q3 2024
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.9% | 23.87% | −1.31 |
| SCHF Schwab Intl Equity ETF | Reduce -0.7% | 12.47% | −0.67 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.8% | 11.18% | −0.54 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.7% | 1.91% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 1.91% | −0.22 |
| IBTJ iShares Ibonds Dec 2029 Term | Reduce -89.6% | 0.01% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -5.0% | 2.16% | −0.09 |
| MSFT Microsoft Corp. | Reduce -8.7% | 0.51% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 1.66% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -40.7% | 0.12% | −0.09 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 0.94% | −0.08 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.0% | 0.71% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -38.9% | 0.10% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.74% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -46.5% | 0.05% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.04 |
| TPYP Managed Portfolio Series | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -40.0% | 0.04% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -54.7% | 0.02% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.7% | 0.14% | −0.02 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.5% | 0.28% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -26.0% | 0.04% | −0.02 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -35.4% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 0.21% | −0.01 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.4% | 0.08% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -13.9% | 0.02% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -14.6% | 0.04% | −0.01 |
| ARES Ares Management Corp. Class A | Reduce -24.4% | 0.04% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.7% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -29.6% | 0.01% | −0.01 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.01 |
| FSCO FS Credit Opportunities Corp. | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.00 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.00 |
| INTC Intel Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +19.8% | 15.80% | +2.56 |
| IEFA iShares Core MSCI Eafe ETF | Add +19.0% | 7.17% | +0.85 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +17.5% | 8.78% | +0.84 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +47.7% | 0.20% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +22.6% | 0.08% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | New | 0.01% | +0.01 |
| VFC VF Corp. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| SOLV Solventum Corp. | New | 0.00% | +0.00 |
| USRT iShares Core US REIT ETF | Add +880.0% | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +9.4% | 0.02% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
| USXF iShares ESG Advance MSCI USA | Add +17.6% | 0.01% | +0.00 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| SPGP Invesco S&P 500 Garp ETF | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| CDC Victoryshares US Eq Income E | New | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| IBDP iShares Ibonds Dec 2024 Term | Add +10.3% | 0.08% | +0.00 |
| CHAT Roundhill Gen AI & Tech ETF | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +50.0% | 0.00% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +18.0% | 0.01% | +0.00 |
| IQLT iShares MSCI International Q | New | 0.00% | +0.00 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.00% | +0.00 |
| DIVI Franklin International Core | New | 0.00% | +0.00 |
| SCHH Schwab US REIT ETF | Add +40.7% | 0.00% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.08% | +0.00 |
| ITA iShares U.S. Aerospace & Def | Add +1.1% | 0.01% | +0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +19.4% | 0.00% | +0.00 |
| SCHK Schwab 1000 Index ETF | New | 0.00% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +50.0% | 0.00% | +0.00 |
| EAOA iShares ESG Aware 80/20 Aggr | Add +3.1% | 0.04% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.0% | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +2.6% | 0.00% | −0.00 |
| VTRS Viatris Inc. | Add +1.8% | 0.00% | −0.00 |
| ARCC Ares Capital Corp. | Add +7.1% | 0.01% | −0.00 |
| JQUA JPMorgan US Quality Factor | Add +1.7% | 0.02% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.8% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Add +0.9% | 0.02% | −0.00 |
| CFFN Capitol Federal Financial Inc. | Add +0.3% | 0.01% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +3.9% | 0.07% | −0.00 |
| PEP Pepsico Inc. | Add +7.9% | 0.13% | −0.01 |
| NVDA Nvidia Corp. | Add +233.3% | 0.01% | −0.01 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +1.9% | 0.36% | −0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| VRTX Vertex Pharmaceuticals Inc. | COM | New | 0 | $97 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 52 | $240.2M | FNDX, VV, VB, SCHF, SCHX |
| Q1 2026 | 41 | $205.2M | FNDX, VV, SCHF, VB, SCHX |
| Q4 2025 | 42 | $203.3M | FNDX, VV, SCHF, VB, SCHX |
| Q3 2025 | 253 | $209.5M | FNDX, VV, SCHF, SCHX, VB |
| Q2 2025 | 343 | $193.3M | FNDX, VV, SCHF, SCHX, VB |
| Q1 2025 | 209 | $174.3M | FNDX, VV, SCHF, SCHX, VB |
| Q4 2024 | 198 | $174.4M | FNDX, VV, SCHX, SCHF, VB |
| Q3 2024 | 198 | $171.7M | FNDX, VV, SCHF, SCHX, VB |
| Q2 2024 | 220 | $155.7M | FNDX, VV, SCHF, SCHX, VB |
| Q1 2024 | 220 | $155.7M | FNDX, VV, SCHF, SCHX, VB |