$106 Million is the total value of Karn, Couzens & Associates, Inc.'s 62 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $26,515,000 | – | 70,632 | +100.0% | 25.12% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $8,147,000 | – | 94,312 | +100.0% | 7.72% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,492,000 | – | 53,071 | +100.0% | 7.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,128,000 | – | 31,888 | +100.0% | 6.75% | – |
| AAPL | New | APPLE INC | $6,095,000 | – | 45,932 | +100.0% | 5.77% | – |
| USMV | New | ISHARES TRmsci usa min vol | $4,940,000 | – | 72,782 | +100.0% | 4.68% | – |
| TSLA | New | TESLA INC | $3,867,000 | – | 5,480 | +100.0% | 3.66% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $3,685,000 | – | 73,353 | +100.0% | 3.49% | – |
| SHV | New | ISHARES TRshort treas bd | $2,525,000 | – | 22,842 | +100.0% | 2.39% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $2,124,000 | – | 42,337 | +100.0% | 2.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,843,000 | – | 7,950 | +100.0% | 1.75% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,841,000 | – | 21,353 | +100.0% | 1.74% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,815,000 | – | 21,103 | +100.0% | 1.72% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,781,000 | – | 7,386 | +100.0% | 1.69% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,613,000 | – | 18,961 | +100.0% | 1.53% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,544,000 | – | 21,039 | +100.0% | 1.46% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $1,162,000 | – | 46,645 | +100.0% | 1.10% | – |
| MSFT | New | MICROSOFT CORP | $1,058,000 | – | 4,758 | +100.0% | 1.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $996,000 | – | 4,050 | +100.0% | 0.94% | – |
| IEFA | New | ISHARES TRcore msci eafe | $968,000 | – | 14,010 | +100.0% | 0.92% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $947,000 | – | 6,855 | +100.0% | 0.90% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $915,000 | – | 5,556 | +100.0% | 0.87% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $870,000 | – | 5,800 | +100.0% | 0.82% | – |
| ESGE | New | ISHARES INCesg awr msci em | $844,000 | – | 20,115 | +100.0% | 0.80% | – |
| EFG | New | ISHARES TReafe grwth etf | $807,000 | – | 7,996 | +100.0% | 0.76% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $801,000 | – | 2,143 | +100.0% | 0.76% | – |
| T | New | AT&T INC | $739,000 | – | 25,712 | +100.0% | 0.70% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $670,000 | – | 25,400 | +100.0% | 0.64% | – |
| DIS | New | DISNEY WALT CO | $602,000 | – | 3,325 | +100.0% | 0.57% | – |
| TM | New | TOYOTA MTR CORP | $572,000 | – | 3,700 | +100.0% | 0.54% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $546,000 | – | 3,993 | +100.0% | 0.52% | – |
| GOVT | New | ISHARES TRus treas bd etf | $535,000 | – | 19,641 | +100.0% | 0.51% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $522,000 | – | 8,892 | +100.0% | 0.50% | – |
| IYE | New | ISHARES TRu.s. energy etf | $502,000 | – | 24,822 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $453,000 | – | 139 | +100.0% | 0.43% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $412,000 | – | 16,099 | +100.0% | 0.39% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $393,000 | – | 3,069 | +100.0% | 0.37% | – |
| IXN | New | ISHARES TRglobal tech etf | $374,000 | – | 1,245 | +100.0% | 0.35% | – |
| IGSB | New | ISHARES TR | $371,000 | – | 6,733 | +100.0% | 0.35% | – |
| CSX | New | CSX CORP | $353,000 | – | 3,889 | +100.0% | 0.33% | – |
| VLUE | New | ISHARES TRmsci usa value | $343,000 | – | 3,946 | +100.0% | 0.32% | – |
| IWR | New | ISHARES TRrus mid cap etf | $338,000 | – | 4,936 | +100.0% | 0.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $333,000 | – | 2,115 | +100.0% | 0.32% | – |
| JPM | New | JP MORGAN CHASE & CO | $329,000 | – | 2,586 | +100.0% | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $329,000 | – | 4,594 | +100.0% | 0.31% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $323,000 | – | 6,555 | +100.0% | 0.31% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $322,000 | – | 1,483 | +100.0% | 0.30% | – |
| MCD | New | MCDONALDS CORP | $315,000 | – | 1,466 | +100.0% | 0.30% | – |
| IEMG | New | ISHARES INCcore msci emkt | $312,000 | – | 5,025 | +100.0% | 0.30% | – |
| CI | New | CIGNA CORP NEW | $308,000 | – | 1,478 | +100.0% | 0.29% | – |
| HDV | New | ISHARES TRcore high dv etf | $308,000 | – | 3,516 | +100.0% | 0.29% | – |
| MUB | New | ISHARES TRnational mun etf | $303,000 | – | 2,585 | +100.0% | 0.29% | – |
| CMCSA | New | COMCAST CORPcl a | $284,000 | – | 5,424 | +100.0% | 0.27% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $274,000 | – | 837 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $273,000 | – | 1,026 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $269,000 | – | 538 | +100.0% | 0.26% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $263,000 | – | 2,865 | +100.0% | 0.25% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $259,000 | – | 5,696 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $256,000 | – | 6,657 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $234,000 | – | 1,094 | +100.0% | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $209,000 | – | 1,932 | +100.0% | 0.20% | – |
| MRGE | New | MIRAGE ENERGY CORP COM | $7,000 | – | 20,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.