$157 Million is the total value of Karn, Couzens & Associates, Inc.'s 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $34,664,000 | -4.9% | 76,404 | -0.0% | 22.02% | -12.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,479,000 | -6.0% | 63,257 | +3.8% | 6.66% | -12.9% |
| MINT | New | PIMCO ETF TR1-5 us tip idx | $9,650,000 | – | 96,342 | +100.0% | 6.13% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,515,000 | -5.7% | 58,677 | -0.1% | 6.04% | -12.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,228,000 | -5.5% | 31,361 | -0.0% | 5.23% | -12.4% |
| AAPL | APPLE INC | $7,652,000 | -1.7% | 43,822 | 0.0% | 4.86% | -8.9% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $7,321,000 | -16.2% | 87,832 | -14.0% | 4.65% | -22.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,806,000 | -6.5% | 61,962 | -2.4% | 3.05% | -13.4% |
| TSLA | TESLA INC | $4,571,000 | +2.0% | 4,242 | 0.0% | 2.90% | -5.6% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $3,735,000 | +10.9% | 75,055 | +11.7% | 2.37% | +2.7% |
| SHV | Buy | ISHARES TRshort treas bd | $3,144,000 | +18.9% | 28,515 | +19.1% | 2.00% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,752,000 | +16.1% | 7,797 | -1.7% | 1.75% | +7.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,503,000 | +3.2% | 24,696 | +9.9% | 1.59% | -4.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,072,000 | -7.7% | 20,530 | -2.2% | 1.32% | -14.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,062,000 | +696.1% | 38,905 | +745.8% | 1.31% | +636.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,008,000 | -10.0% | 7,233 | -0.9% | 1.28% | -16.7% |
| ITM | New | VANECK ETF TRUSTmrngstr dura div | $1,948,000 | – | 41,165 | +100.0% | 1.24% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,802,000 | -3.3% | 25,917 | +3.8% | 1.14% | -10.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,480,000 | +92.2% | 13,497 | +103.9% | 0.94% | +78.0% |
| MSFT | MICROSOFT CORP | $1,416,000 | -8.3% | 4,594 | 0.0% | 0.90% | -15.2% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,390,000 | +29.3% | 33,959 | -4.9% | 0.88% | +19.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,357,000 | -21.9% | 13,167 | -13.0% | 0.86% | -27.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,347,000 | +12.1% | 53,799 | +12.6% | 0.86% | +3.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,242,000 | -7.7% | 17,215 | -1.7% | 0.79% | -14.4% |
| TIP | Buy | ISHARES TRtips bd etf | $1,210,000 | +91.5% | 9,717 | +98.5% | 0.77% | +77.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $1,166,000 | +5.6% | 6,468 | +13.1% | 0.74% | -2.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,160,000 | -2.7% | 4,018 | +1.3% | 0.74% | -9.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,145,000 | -16.4% | 23,099 | -15.8% | 0.73% | -22.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $963,000 | -4.9% | 2,133 | 0.0% | 0.61% | -11.9% | |
| EFG | Buy | ISHARES TReafe grwth etf | $885,000 | -11.7% | 9,192 | +1.2% | 0.56% | -18.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $865,000 | +78.0% | 5,484 | +83.6% | 0.55% | +64.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $791,000 | +10.9% | 31,290 | +12.6% | 0.50% | +2.7% |
| EFV | Buy | ISHARES TReafe value etf | $752,000 | +3.7% | 14,962 | +4.1% | 0.48% | -3.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $692,000 | +11.8% | 6,473 | +5.6% | 0.44% | +3.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $685,000 | -24.0% | 18,820 | -17.7% | 0.44% | -29.6% |
| IUSB | Buy | ISHARES TRcore total usd | $662,000 | +1.8% | 13,329 | +8.6% | 0.42% | -5.8% |
| IWD | ISHARES TRrus 1000 val etf | $633,000 | -1.2% | 3,816 | 0.0% | 0.40% | -8.6% | |
| DIS | Sell | DISNEY WALT CO | $620,000 | -14.2% | 4,522 | -3.2% | 0.39% | -20.6% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $597,000 | +55.1% | 14,902 | +19.4% | 0.38% | +43.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $554,000 | +2.8% | 5,133 | +9.0% | 0.35% | -4.9% |
| T | Sell | AT&T INC | $540,000 | -13.6% | 22,868 | -10.0% | 0.34% | -20.0% |
| INMU | New | BLACKROCK ETF TRUST IIhigh yld muni in | $534,000 | – | 22,053 | +100.0% | 0.34% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $527,000 | -7.5% | 21,146 | -1.0% | 0.34% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $509,000 | -10.1% | 8,777 | -0.2% | 0.32% | -16.8% |
| CI | CIGNA CORP NEW | $505,000 | +4.3% | 2,106 | 0.0% | 0.32% | -3.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $496,000 | +35.1% | 9,822 | +35.8% | 0.32% | +25.0% |
| XOM | EXXON MOBIL CORP | $484,000 | +35.2% | 5,857 | 0.0% | 0.31% | +24.8% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $479,000 | -0.6% | 3,076 | +0.1% | 0.30% | -8.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $470,000 | +15.2% | 4,745 | 0.0% | 0.30% | +6.4% | |
| AMZN | AMAZON COM INC | $463,000 | -2.1% | 142 | 0.0% | 0.29% | -9.3% | |
| VLUE | Buy | ISHARES TRmsci usa value | $454,000 | -2.2% | 4,346 | +2.6% | 0.29% | -9.4% |
| STLV | ISHARES TRfactors us val | $454,000 | -3.2% | 15,590 | 0.0% | 0.29% | -10.6% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $443,000 | -7.9% | 12,054 | -0.3% | 0.28% | -14.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $435,000 | – | 4,156 | +100.0% | 0.28% | – |
| MCD | MCDONALDS CORP | $412,000 | -7.8% | 1,666 | 0.0% | 0.26% | -14.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $408,000 | -3.8% | 8,008 | -1.8% | 0.26% | -11.0% |
| IWX | New | ISHARES TRnew zealand etf | $404,000 | – | 5,800 | +100.0% | 0.26% | – |
| CSX | CSX CORP | $398,000 | -0.3% | 10,617 | 0.0% | 0.25% | -7.7% | |
| ILCB | ISHARES TRmorningstr us eq | $373,000 | -5.3% | 5,932 | 0.0% | 0.24% | -12.2% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $362,000 | -10.0% | 4,641 | -4.2% | 0.23% | -16.7% |
| JNJ | JOHNSON & JOHNSON | $355,000 | +3.5% | 2,003 | 0.0% | 0.22% | -4.3% | |
| JPM | JPMORGAN CHASE & CO | $353,000 | -13.7% | 2,586 | 0.0% | 0.22% | -20.0% | |
| IBMK | New | ISHARES TRibonds dec2026 | $338,000 | – | 13,059 | +100.0% | 0.22% | – |
| HD | HOME DEPOT INC | $334,000 | -27.9% | 1,116 | 0.0% | 0.21% | -33.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $313,000 | +2.0% | 2,590 | +11.7% | 0.20% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $313,000 | +29.9% | 2,445 | +24.4% | 0.20% | +20.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $301,000 | -8.0% | 5,415 | -0.7% | 0.19% | -14.7% |
| AMGN | Sell | AMGEN INC | $298,000 | +1.7% | 1,234 | -5.4% | 0.19% | -6.0% |
| BA | BOEING CO | $294,000 | -4.9% | 1,534 | 0.0% | 0.19% | -11.8% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $293,000 | -5.5% | 6,555 | 0.0% | 0.19% | -12.7% | |
| DGRO | New | ISHARES TRibonds dec23 etf | $293,000 | – | 5,479 | +100.0% | 0.19% | – |
| FALN | Buy | ISHARES TRfaln angls usd | $289,000 | +28.4% | 10,422 | +39.1% | 0.18% | +19.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $285,000 | -11.5% | 3,285 | -5.3% | 0.18% | -18.1% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $272,000 | +5.8% | 4,362 | +12.6% | 0.17% | -1.7% |
| GOOGL | ALPHABET INCcap stk cl a | $273,000 | -3.9% | 98 | 0.0% | 0.17% | -11.3% | |
| VTI | New | VANGUARD INDEX FDS | $255,000 | – | 1,118 | +100.0% | 0.16% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $245,000 | -19.7% | 538 | 0.0% | 0.16% | -25.4% | |
| CMCSA | COMCAST CORP NEWcl a | $243,000 | -6.9% | 5,188 | 0.0% | 0.15% | -14.0% | |
| IBMN | New | ISHARES TRibonds 27 etf | $239,000 | – | 8,973 | +100.0% | 0.15% | – |
| ESGD | New | ISHARES TRibonds dec2026 | $231,000 | – | 3,130 | +100.0% | 0.15% | – |
| GOOG | ALPHABET INCcap stk cl c | $229,000 | -3.4% | 82 | 0.0% | 0.14% | -11.0% | |
| IAU | ISHARES GOLD TRishares new | $227,000 | +6.1% | 6,162 | 0.0% | 0.14% | -2.0% | |
| IXG | Buy | ISHARES TRglobal finls etf | $225,000 | +3.7% | 2,837 | +4.5% | 0.14% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $223,000 | +7.7% | 3,032 | +15.4% | 0.14% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $223,000 | -14.2% | 2,001 | -19.4% | 0.14% | -20.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $222,000 | 0.0% | 1,036 | 0.0% | 0.14% | -7.2% | |
| USXF | Sell | ISHARES TResg msci usa etf | $211,000 | -16.6% | 5,926 | -7.5% | 0.13% | -23.0% |
| PFE | PFIZER INC | $207,000 | -12.3% | 4,000 | 0.0% | 0.13% | -19.1% | |
| PEP | PEPSICO INC | $200,000 | -3.8% | 1,197 | 0.0% | 0.13% | -11.2% | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,672 | -100.0% | -0.14% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -7,662 | -100.0% | -0.14% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -2,610 | -100.0% | -0.15% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -6,059 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 6 | Q1 2022 | 26.0% |
| VANGUARD SPECIALIZED FUNDS | 6 | Q1 2022 | 7.1% |
| ISHARES TR | 6 | Q1 2022 | 7.7% |
| ISHARES TR | 6 | Q1 2022 | 6.8% |
| VANGUARD INDEX FDS | 6 | Q1 2022 | 7.7% |
| APPLE INC | 6 | Q1 2022 | 5.8% |
| ISHARES TR | 6 | Q1 2022 | 4.7% |
| ISHARES U S ETF TR | 6 | Q1 2022 | 3.8% |
| TESLA INC | 6 | Q1 2022 | 3.7% |
| ISHARES TR | 6 | Q1 2022 | 2.5% |
View Karn, Couzens & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-04 |
View Karn, Couzens & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.