$111 Million is the total value of Karn, Couzens & Associates, Inc.'s 65 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Sell | ISHARES TRrussell 3000 etf | $7,397,000 | +3.8% | 31,181 | -2.2% | 6.64% | -1.6% |
| AAPL | Sell | APPLE INC | $5,460,000 | -10.4% | 44,703 | -2.7% | 4.90% | -15.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,799,000 | -2.9% | 69,353 | -4.7% | 4.31% | -7.9% |
| TSLA | Sell | TESLA INC | $2,833,000 | -26.7% | 4,242 | -22.6% | 2.54% | -30.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,026,000 | +9.9% | 7,930 | -0.3% | 1.82% | +4.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,834,000 | -13.7% | 36,547 | -13.7% | 1.65% | -18.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,544,000 | -4.3% | 17,601 | -7.2% | 1.39% | -9.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,434,000 | -7.1% | 19,650 | -6.6% | 1.29% | -12.0% |
| MSFT | Sell | MICROSOFT CORP | $1,114,000 | +5.3% | 4,724 | -0.7% | 1.00% | -0.2% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $1,097,000 | -5.6% | 44,145 | -5.4% | 0.98% | -10.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $997,000 | +0.1% | 3,950 | -2.5% | 0.90% | -5.2% |
| T | Sell | AT&T INC | $752,000 | +1.8% | 24,841 | -3.4% | 0.68% | -3.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $658,000 | -22.0% | 15,203 | -24.4% | 0.59% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $586,000 | -2.7% | 3,175 | -4.5% | 0.53% | -7.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $578,000 | +5.9% | 3,816 | -4.4% | 0.52% | +0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $498,000 | -4.6% | 8,571 | -3.6% | 0.45% | -9.7% |
| IGSB | Sell | ISHARES TR | $355,000 | -4.3% | 6,499 | -3.5% | 0.32% | -9.1% |
| CI | Sell | CIGNA CORP NEW | $354,000 | +14.9% | 1,464 | -0.9% | 0.32% | +8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $349,000 | +6.1% | 4,511 | -1.8% | 0.31% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | +1.5% | 2,057 | -2.7% | 0.30% | -3.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $320,000 | +3.9% | 3,371 | -4.1% | 0.29% | -1.7% |
| CMCSA | Sell | COMCAST CORPcl a | $281,000 | -1.1% | 5,188 | -4.4% | 0.25% | -6.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $234,000 | -9.7% | 5,114 | -10.2% | 0.21% | -14.3% |
| MRGE | Exit | MIRAGE ENERGY CORP COM | $0 | – | -20,300 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.