$274 Million is the total value of L.M. KOHN & COMPANY's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Sell | SPDR SER TR BLOOMBERG 1-3 MObloomberg 1-3 mo | $11,187,073 | -13.8% | 121,837 | -13.8% | 4.08% | -16.7% |
AMZN | Sell | AMAZON COM INC COM | $11,144,610 | -2.6% | 87,670 | -0.2% | 4.07% | -5.9% |
COST | Sell | COSTCO WHSL CORP NEW COM | $8,715,187 | +4.1% | 15,426 | -0.8% | 3.18% | +0.7% |
GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $5,962,505 | +8.7% | 45,564 | -0.6% | 2.18% | +5.1% |
V | Sell | VISA INC COM CL A | $4,305,261 | -4.5% | 18,718 | -1.4% | 1.57% | -7.6% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $3,660,097 | -0.1% | 9,245 | -0.7% | 1.34% | -3.3% |
PEP | Sell | PEPSICO INC COM | $2,643,792 | -10.4% | 15,603 | -2.0% | 0.96% | -13.3% |
JPM | Sell | JPMORGAN CHASE & CO COM | $2,195,418 | -0.8% | 15,139 | -0.5% | 0.80% | -4.1% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,187,384 | -9.0% | 14,044 | -3.3% | 0.80% | -12.0% |
ABBV | Sell | ABBVIE INC COM | $2,023,969 | +7.2% | 13,578 | -3.2% | 0.74% | +3.6% |
TSLA | Sell | TESLA INC COM | $1,954,719 | -6.5% | 7,812 | -2.2% | 0.71% | -9.6% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $1,824,285 | -20.0% | 11,704 | -8.0% | 0.67% | -22.6% |
DE | Sell | DEERE & CO COM | $1,594,593 | -8.1% | 4,225 | -1.3% | 0.58% | -11.1% |
QLC | Sell | FLEXSHARES TR US QUALITY CAPus quality cap | $1,566,908 | -3.6% | 32,863 | -0.7% | 0.57% | -6.8% |
XOM | Sell | EXXON MOBIL CORP COM | $1,559,597 | +9.2% | 13,264 | -0.4% | 0.57% | +5.6% |
SPTS | Sell | SPDR SER TR PORTFOLIO SH TSRportfolio sh tsr | $1,456,597 | -0.3% | 50,717 | -0.0% | 0.53% | -3.4% |
DIS | Sell | DISNEY WALT CO COM | $1,420,008 | -10.0% | 17,520 | -0.8% | 0.52% | -12.9% |
WMT | Sell | WALMART INC COM | $1,387,449 | -0.3% | 8,675 | -2.0% | 0.51% | -3.6% |
CVS | Sell | CVS HEALTH CORP COM | $1,349,904 | +0.3% | 19,334 | -0.7% | 0.49% | -3.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETFdiv app etf | $1,285,337 | -10.5% | 8,272 | -6.5% | 0.47% | -13.5% |
GLD | Sell | SPDR GOLD TR GOLD SHS | $1,259,472 | -35.3% | 7,346 | -32.7% | 0.46% | -37.4% |
BX | Sell | BLACKSTONE INC COM | $1,196,611 | +14.7% | 11,169 | -0.4% | 0.44% | +10.9% |
SPYG | Sell | SPDR SER TR PRTFLO S&P500 GWprtflo s&p500 gw | $1,121,982 | -9.8% | 18,927 | -7.2% | 0.41% | -12.8% |
QCOM | Sell | QUALCOMM INC COM | $1,118,367 | -8.5% | 10,070 | -1.9% | 0.41% | -11.5% |
CSX | Sell | CSX CORP COM | $1,039,520 | -10.6% | 33,806 | -0.9% | 0.38% | -13.7% |
IBDO | Sell | ISHARES TR IBONDS DEC23 ETFibonds dec23 etf | $983,410 | -8.0% | 38,778 | -8.3% | 0.36% | -10.9% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $935,712 | -7.0% | 5,708 | -1.3% | 0.34% | -10.3% |
PAYX | Sell | PAYCHEX INC COM | $917,667 | +2.9% | 7,957 | -0.2% | 0.34% | -0.6% |
WM | Sell | WASTE MGMT INC DEL COM | $906,798 | -16.5% | 5,949 | -5.0% | 0.33% | -19.3% |
SYK | Sell | STRYKER CORPORATION COM | $865,034 | -18.8% | 3,165 | -9.3% | 0.32% | -21.4% |
VLO | Sell | VALERO ENERGY CORP COM | $850,260 | +15.4% | 6,000 | -4.5% | 0.31% | +11.5% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $846,208 | -16.5% | 6,573 | -13.9% | 0.31% | -19.1% |
BA | Sell | BOEING CO COM | $780,184 | -12.5% | 4,070 | -3.6% | 0.28% | -15.4% |
SPHD | Sell | INVESCO EXCH TRADED FD TR II S&P500 HDL VOLs&p500 hdl vol | $770,392 | -48.0% | 19,658 | -45.1% | 0.28% | -49.7% |
CSCO | Sell | CISCO SYS INC COM | $766,597 | +3.8% | 14,260 | -0.1% | 0.28% | +0.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDS SHORT TERM TREASshort term treas | $735,552 | -22.9% | 12,770 | -22.7% | 0.27% | -25.6% |
FGD | Sell | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDdj glbl divid | $702,902 | -5.5% | 34,105 | -1.7% | 0.26% | -8.5% |
IGLD | Sell | FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLDft cboe vest gld | $672,869 | -5.7% | 37,156 | -0.4% | 0.25% | -8.6% |
RTX | Sell | RTX CORPORATION COM | $653,947 | -44.0% | 9,086 | -23.8% | 0.24% | -45.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $608,569 | -13.3% | 18,777 | -0.5% | 0.22% | -16.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $603,326 | -3.0% | 3,780 | -0.9% | 0.22% | -6.4% |
IVV | Sell | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $596,478 | -9.6% | 1,389 | -6.2% | 0.22% | -12.4% |
IJR | Sell | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $587,056 | -7.3% | 6,223 | -2.0% | 0.21% | -10.5% |
PFF | Sell | ISHARES TR PFD AND INCM SECpfd and incm sec | $577,933 | -7.2% | 19,169 | -4.8% | 0.21% | -10.2% |
FV | Sell | FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFdorsey wrt 5 etf | $568,812 | -6.3% | 12,840 | -0.8% | 0.21% | -9.2% |
Sell | PROSHARES TR II VIX SH TRM FUTRSvix sh trm futrs | $559,200 | -53.8% | 24,000 | -50.5% | 0.20% | -55.3% | |
NEE | Sell | NEXTERA ENERGY INC COM | $468,965 | -28.2% | 8,186 | -7.0% | 0.17% | -30.8% |
SPYD | Sell | SPDR SER TR PRTFLO S&P500 HIprtflo s&p500 hi | $466,135 | -13.1% | 13,292 | -8.1% | 0.17% | -15.8% |
IEF | Sell | ISHARES TR 7-10 YR TRSY BD7-10 yr trsy bd | $449,615 | -34.9% | 4,909 | -31.3% | 0.16% | -37.2% |
TLT | Sell | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $401,766 | -16.2% | 4,530 | -2.7% | 0.15% | -18.8% |
SPTM | Sell | SPDR SER TR PORTFOLI S&P1500portfoli s&p1500 | $385,214 | -13.6% | 7,339 | -10.4% | 0.14% | -16.1% |
TFI | Sell | SPDR SER TR NUVEEN BLMBRG MUnuveen blmbrg mu | $371,450 | -15.3% | 8,500 | -10.5% | 0.14% | -18.1% |
MTB | Sell | M & T BK CORP COM | $366,472 | +1.9% | 2,898 | -0.2% | 0.13% | -1.5% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $337,989 | -7.4% | 1,355 | -2.9% | 0.12% | -10.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf | $305,760 | -7.2% | 7,798 | -3.7% | 0.11% | -9.7% |
TGT | Sell | TARGET CORP COM | $300,720 | -28.6% | 2,720 | -14.9% | 0.11% | -30.8% |
DOW | Sell | DOW INC COM | $289,801 | -6.1% | 5,621 | -3.0% | 0.11% | -8.6% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $290,927 | -11.6% | 1,397 | -6.6% | 0.11% | -14.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $284,474 | -14.4% | 562 | -11.8% | 0.10% | -16.8% |
CNC | Sell | CENTENE CORP DEL COM | $277,173 | -20.1% | 4,024 | -21.8% | 0.10% | -22.9% |
FLRN | Sell | SPDR SER TR BLOOMBERG INVTbloomberg invt | $260,106 | -15.6% | 8,467 | -15.7% | 0.10% | -18.1% |
VXUS | Sell | VANGUARD STAR FDS VG TL INTL STK Fvg tl intl stk f | $254,274 | -6.3% | 4,751 | -1.8% | 0.09% | -8.8% |
T | Sell | AT&T INC COM | $250,955 | -7.2% | 16,708 | -1.4% | 0.09% | -9.8% |
TIPX | Sell | SPDR SER TR BLOOMBERG 1 10 Ybloomberg 1 10 y | $242,597 | -2.7% | 13,418 | -0.7% | 0.09% | -5.3% |
XBI | Sell | SPDR SER TR S&P BIOTECHs&p biotech | $200,732 | -13.1% | 2,749 | -1.0% | 0.07% | -16.1% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW COM | $198,970 | -59.9% | 12,730 | -57.0% | 0.07% | -61.0% |
PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $196,301 | -8.5% | 11,360 | -0.7% | 0.07% | -11.1% |
MDIV | Sell | FIRST TR EXCHANGE-TRADED FD MULTI ASSET DImulti asset di | $180,423 | -14.2% | 12,362 | -14.4% | 0.07% | -16.5% |
GCV | Sell | GABELLI CONV & INC SECS FD I COM | $88,904 | -13.2% | 23,708 | -0.4% | 0.03% | -17.9% |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,667 | -100.0% | -0.08% | – |
IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -1,900 | -100.0% | -0.08% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -416 | -100.0% | -0.08% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -14,670 | -100.0% | -0.08% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -6,065 | -100.0% | -0.08% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,452 | -100.0% | -0.08% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -8,703 | -100.0% | -0.09% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,209 | -100.0% | -0.09% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,932 | -100.0% | -0.09% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -11,775 | -100.0% | -0.10% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,146 | -100.0% | -0.11% | – |
FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -11,718 | -100.0% | -0.14% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,887 | -100.0% | -0.16% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -12,120 | -100.0% | -0.22% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -10,894 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 7 | Q3 2023 | 13.5% |
AMAZON COM INC COM | 7 | Q3 2023 | 5.2% |
SPDR SER TR BLOOMBERG 1-3 MO | 7 | Q3 2023 | 5.8% |
COSTCO WHSL CORP NEW COM | 7 | Q3 2023 | 3.4% |
Alphabet Inc Class A | 7 | Q3 2023 | 3.2% |
MICROSOFT CORP COM | 7 | Q3 2023 | 2.7% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 7 | Q3 2023 | 2.0% |
NVIDIA CORPORATION COM | 7 | Q3 2023 | 2.8% |
VISA INC COM CL A | 7 | Q3 2023 | 1.8% |
Spdr S&p 500 Etf Trust | 7 | Q3 2023 | 3.1% |
View L.M. KOHN & COMPANY's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-02-09 |
X-17A-5 | 2023-11-28 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-08 |
13F-HR | 2022-10-19 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-25 |
View L.M. KOHN & COMPANY'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.