$131 Million is the total value of Karn, Couzens & Associates, Inc.'s 74 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $32,472,000 | +1.7% | 75,373 | +1.5% | 24.74% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $10,113,000 | +4.1% | 55,454 | +7.7% | 7.70% | +2.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,048,000 | -0.4% | 105,029 | -0.4% | 6.89% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,881,000 | +1.3% | 57,817 | +2.1% | 6.76% | -0.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $7,995,000 | 0.0% | 31,371 | +0.4% | 6.09% | -1.8% |
| AAPL | Sell | APPLE INC | $6,213,000 | +2.7% | 43,910 | -0.6% | 4.73% | +0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,625,000 | -1.2% | 62,928 | -1.0% | 3.52% | -3.0% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $4,389,000 | -2.4% | 87,493 | -2.3% | 3.34% | -4.2% |
| TSLA | TESLA INC | $3,290,000 | +14.1% | 4,242 | 0.0% | 2.51% | +12.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,274,000 | +3.8% | 23,111 | +4.2% | 1.73% | +1.9% |
| SHV | Sell | ISHARES TRshort treas bd | $2,187,000 | -1.0% | 19,795 | -1.0% | 1.67% | -2.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,119,000 | -1.8% | 7,765 | 0.0% | 1.61% | -3.6% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,069,000 | +1.8% | 21,010 | +1.8% | 1.58% | -0.1% |
| IWF | ISHARES TRrus 1000 grw etf | $2,012,000 | +1.0% | 7,342 | 0.0% | 1.53% | -0.9% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,737,000 | +10.4% | 23,391 | +11.2% | 1.32% | +8.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,572,000 | -5.2% | 15,526 | -6.9% | 1.20% | -6.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,393,000 | -12.6% | 27,782 | -12.5% | 1.06% | -14.2% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,324,000 | -3.8% | 17,568 | -3.7% | 1.01% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $1,273,000 | +0.7% | 4,517 | -3.2% | 0.97% | -1.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $1,210,000 | +4.0% | 47,799 | +4.4% | 0.92% | +2.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,095,000 | -0.4% | 3,968 | -1.5% | 0.83% | -2.2% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $1,077,000 | +0.3% | 5,721 | -1.3% | 0.82% | -1.6% |
| IBDM | ISHARES TRibonds dec21 etf | $1,040,000 | -0.2% | 42,070 | 0.0% | 0.79% | -2.1% | |
| IYE | Sell | ISHARES TRu.s. energy etf | $951,000 | -6.0% | 33,646 | -3.3% | 0.72% | -7.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $935,000 | +0.5% | 8,778 | +1.3% | 0.71% | -1.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $915,000 | +0.2% | 2,133 | 0.0% | 0.70% | -1.7% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $790,000 | +15.2% | 20,346 | +16.7% | 0.60% | +13.2% |
| MUB | Buy | ISHARES TRnational mun etf | $769,000 | +7.1% | 6,618 | +8.0% | 0.59% | +5.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $723,000 | +198.8% | 27,790 | +199.1% | 0.55% | +193.1% |
| T | Sell | AT&T INC | $676,000 | -7.3% | 25,038 | -1.1% | 0.52% | -9.0% |
| IBMK | ISHARES TRibonds dec2022 | $665,000 | -0.3% | 25,400 | 0.0% | 0.51% | -2.1% | |
| IWD | ISHARES TRrus 1000 val etf | $597,000 | -1.3% | 3,816 | 0.0% | 0.46% | -3.2% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $549,000 | +12.0% | 20,697 | +12.4% | 0.42% | +10.0% |
| DIS | DISNEY WALT CO | $537,000 | -3.8% | 3,175 | 0.0% | 0.41% | -5.5% | |
| IUSB | Sell | ISHARES TRcore total usd | $532,000 | -2.2% | 9,986 | -1.7% | 0.40% | -4.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $509,000 | +13.6% | 5,398 | +16.3% | 0.39% | +11.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $484,000 | +5.9% | 8,550 | +531.0% | 0.37% | +3.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $474,000 | -3.1% | 11,441 | +5.6% | 0.36% | -4.7% |
| AMZN | AMAZON COM INC | $457,000 | -4.4% | 139 | 0.0% | 0.35% | -6.2% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $447,000 | -1.3% | 3,073 | +0.1% | 0.34% | -3.1% |
| JPM | JPMORGAN CHASE & CO | $423,000 | +5.2% | 2,586 | 0.0% | 0.32% | +3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $417,000 | -10.7% | 7,727 | -7.3% | 0.32% | -12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $417,000 | -2.8% | 3,823 | +0.7% | 0.32% | -4.5% |
| VLUE | Buy | ISHARES TRmsci usa value | $414,000 | -1.2% | 4,114 | +3.2% | 0.32% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $408,000 | -2.4% | 4,745 | -3.1% | 0.31% | -4.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $406,000 | +5.2% | 2,709 | +5.7% | 0.31% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $397,000 | +22.2% | 2,982 | +23.4% | 0.30% | +19.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $379,000 | -3.1% | 4,846 | -1.8% | 0.29% | -4.6% |
| IGSB | Buy | ISHARES TR | $369,000 | +13.5% | 6,756 | +14.0% | 0.28% | +11.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $368,000 | +55.3% | 10,266 | +49.2% | 0.28% | +52.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $368,000 | +1.1% | 7,235 | +1.0% | 0.28% | -0.7% |
| ILCB | ISHARES TRmorningstr us eq | $360,000 | 0.0% | 5,932 | 0.0% | 0.27% | -1.8% | |
| EFV | Buy | ISHARES TReafe value etf | $354,000 | -0.8% | 6,959 | +0.8% | 0.27% | -2.5% |
| MCD | MCDONALDS CORP | $353,000 | +4.1% | 1,466 | 0.0% | 0.27% | +2.3% | |
| IEMG | ISHARES INCcore msci emkt | $341,000 | -7.6% | 5,515 | 0.0% | 0.26% | -9.1% | |
| HD | HOME DEPOT INC | $332,000 | +3.1% | 1,011 | 0.0% | 0.25% | +1.2% | |
| BA | BOEING CO | $326,000 | -8.4% | 1,484 | 0.0% | 0.25% | -10.1% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $317,000 | 0.0% | 6,555 | 0.0% | 0.24% | -2.0% | |
| CSX | New | CSX CORP | $316,000 | – | 10,617 | +100.0% | 0.24% | – |
| JNJ | JOHNSON & JOHNSON | $315,000 | -2.2% | 1,953 | 0.0% | 0.24% | -4.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $310,000 | -1.6% | 538 | 0.0% | 0.24% | -3.3% | |
| CMCSA | COMCAST CORP NEWcl a | $290,000 | -2.0% | 5,188 | 0.0% | 0.22% | -3.9% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $289,000 | +4.7% | 3,469 | +4.0% | 0.22% | +2.8% |
| CI | Sell | CIGNA CORP NEW | $287,000 | -17.3% | 1,436 | -1.9% | 0.22% | -18.6% |
| XOM | EXXON MOBIL CORP | $265,000 | -7.0% | 4,512 | 0.0% | 0.20% | -8.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $262,000 | +9.6% | 98 | 0.0% | 0.20% | +8.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $252,000 | +1.6% | 1,977 | +2.1% | 0.19% | 0.0% |
| USXF | Buy | ISHARES TResg msci usa etf | $231,000 | +7.4% | 6,408 | +8.1% | 0.18% | +5.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $226,000 | -4.2% | 2,316 | -3.0% | 0.17% | -6.0% |
| GOOG | ALPHABET INCcap stk cl c | $221,000 | +6.2% | 83 | 0.0% | 0.17% | +4.3% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $214,000 | +4.4% | 3,408 | +500.0% | 0.16% | +2.5% |
| SUSC | ISHARES TResg awre usd etf | $211,000 | -0.5% | 7,662 | 0.0% | 0.16% | -2.4% | |
| SUB | ISHARES TRshrt nat mun etf | $208,000 | 0.0% | 1,932 | 0.0% | 0.16% | -1.9% | |
| DVY | New | ISHARES TRselect divid etf | $205,000 | – | 1,785 | +100.0% | 0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,086 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.