Karn, Couzens & Associates
Latest statistics and disclosures from Karn, Couzens & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VXF, MINT, VIG, IWV, and represent 46.07% of Karn, Couzens & Associates's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$9.7M), ITM, MUNI, MUB, TIP, INMU, SHV, SUB, IWX, RSP.
- Started 10 new stock positions in MINT, IBMN, INMU, Ishares Tr ibonds dec 22, VTI, ITM, ESGD, DGRO, SUB, IWX.
- Reduced shares in these 10 stocks: SHY, FMB, , NEAR, SUSC, BAC, IYW, PFF, USMV, IYE.
- Sold out of its positions in BAC, FTCS, FMB, SUSC.
- Karn, Couzens & Associates was a net buyer of stock by $17M.
- Karn, Couzens & Associates has $158M in assets under management (AUM), dropping by 7.99%.
- Central Index Key (CIK): 0001842433
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Portfolio Holdings for Karn, Couzens & Associates
Karn, Couzens & Associates holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.0 | $35M | 76k | 453.69 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 6.7 | $11M | +3% | 63k | 165.66 |
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| Pimco Etf Tr 1-5 Us Tip Idx (MINT) | 6.1 | $9.7M | NEW | 96k | 100.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 6.0 | $9.5M | 59k | 162.16 |
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| Ishares Tr Russell 3000 Etf (IWV) | 5.2 | $8.2M | 31k | 262.36 |
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| Apple (AAPL) | 4.9 | $7.7M | 44k | 174.62 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $7.3M | -13% | 88k | 83.35 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $4.8M | -2% | 62k | 77.56 |
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| Tesla Motors (TSLA) | 2.9 | $4.6M | 4.2k | 1077.56 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 2.4 | $3.7M | +11% | 75k | 49.76 |
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| Ishares Tr Short Treas Bd (SHV) | 2.0 | $3.1M | +19% | 29k | 110.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.8M | 7.8k | 352.96 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 1.6 | $2.5M | +9% | 25k | 101.35 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.3 | $2.1M | -2% | 21k | 100.93 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.3 | $2.1M | +745% | 39k | 53.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $2.0M | 7.2k | 277.62 |
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| Vaneck Etf Trust Mrngstr Dura Div (ITM) | 1.2 | $1.9M | NEW | 41k | 47.32 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $1.8M | +3% | 26k | 69.53 |
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| Ishares Tr National Mun Etf (MUB) | 0.9 | $1.5M | +103% | 14k | 109.65 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 4.6k | 308.23 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $1.4M | -4% | 34k | 40.93 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.4M | -12% | 13k | 103.06 |
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| Ishares Tr Ibonds Dec22 Etf | 0.9 | $1.3M | +12% | 54k | 25.04 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.8 | $1.2M | 17k | 72.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.2M | +98% | 9.7k | 124.52 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $1.2M | +13% | 6.5k | 180.27 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.7 | $1.2M | 4.0k | 288.70 |
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| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $1.1M | -15% | 23k | 49.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $963k | 2.1k | 451.48 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $885k | 9.2k | 96.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $865k | +83% | 5.5k | 157.73 |
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| Ishares Tr Ibonds Dec23 Etf | 0.5 | $791k | +12% | 31k | 25.28 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $752k | +4% | 15k | 50.26 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $692k | +5% | 6.5k | 106.91 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $685k | -17% | 19k | 36.40 |
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| Ishares Tr Core Total Usd (IUSB) | 0.4 | $662k | +8% | 13k | 49.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $633k | 3.8k | 165.88 |
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| Walt Disney Company (DIS) | 0.4 | $620k | -3% | 4.5k | 137.11 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.4 | $597k | +19% | 15k | 40.06 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $554k | +8% | 5.1k | 107.93 |
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| At&t (T) | 0.3 | $540k | -9% | 23k | 23.61 |
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| Blackrock Etf Trust Ii High Yld Muni In (INMU) | 0.3 | $534k | NEW | 22k | 24.21 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $527k | 21k | 24.92 |
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| Ishares Tr Global Tech Etf (IXN) | 0.3 | $509k | 8.8k | 57.99 |
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| Cigna Corp (CI) | 0.3 | $505k | 2.1k | 239.79 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $496k | +35% | 9.8k | 50.50 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $484k | 5.9k | 82.64 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $479k | 3.1k | 155.72 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $470k | 4.7k | 99.05 |
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| Amazon (AMZN) | 0.3 | $463k | 142.00 | 3260.56 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.3 | $454k | +2% | 4.3k | 104.46 |
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| Ishares Tr Factors Us Val | 0.3 | $454k | 16k | 29.12 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $443k | 12k | 36.75 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $435k | NEW | 4.2k | 104.67 |
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| McDonald's Corporation (MCD) | 0.3 | $412k | 1.7k | 247.30 |
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| Verizon Communications (VZ) | 0.3 | $408k | 8.0k | 50.95 |
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| Ishares Tr New Zealand Etf (IWX) | 0.3 | $404k | NEW | 5.8k | 69.66 |
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| CSX Corporation (CSX) | 0.3 | $398k | 11k | 37.49 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.2 | $373k | 5.9k | 62.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $362k | -4% | 4.6k | 78.00 |
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| Johnson & Johnson (JNJ) | 0.2 | $355k | 2.0k | 177.23 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $353k | 2.6k | 136.50 |
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| Ishares Tr Ibonds Dec2026 | 0.2 | $338k | NEW | 13k | 25.88 |
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| Home Depot (HD) | 0.2 | $334k | 1.1k | 299.28 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $313k | +24% | 2.4k | 128.02 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $313k | +11% | 2.6k | 120.85 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $301k | 5.4k | 55.59 |
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| Amgen (AMGN) | 0.2 | $298k | -5% | 1.2k | 241.49 |
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| Boeing Company (BA) | 0.2 | $294k | 1.5k | 191.66 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $293k | 6.6k | 44.70 |
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| Ishares Tr Ibonds Dec23 Etf (DGRO) | 0.2 | $293k | NEW | 5.5k | 53.48 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $289k | +39% | 10k | 27.73 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $285k | -5% | 3.3k | 86.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $273k | 98.00 | 2785.71 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $272k | +12% | 4.4k | 62.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VTI) | 0.2 | $255k | NEW | 1.1k | 228.09 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $245k | 538.00 | 455.39 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $243k | 5.2k | 46.84 |
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| Ishares Tr Ibonds 27 Etf (IBMN) | 0.2 | $239k | NEW | 9.0k | 26.64 |
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| Ishares Tr Ibonds Dec2026 (ESGD) | 0.1 | $231k | NEW | 3.1k | 73.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $229k | 82.00 | 2792.68 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $227k | 6.2k | 36.84 |
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| Ishares Tr Global Finls Etf (IXG) | 0.1 | $225k | +4% | 2.8k | 79.31 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $223k | -19% | 2.0k | 111.44 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $223k | +15% | 3.0k | 73.55 |
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| United Parcel Service CL B (UPS) | 0.1 | $222k | 1.0k | 214.29 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $211k | -7% | 5.9k | 35.61 |
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| Pfizer (PFE) | 0.1 | $207k | 4.0k | 51.75 |
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| Pepsi (PEP) | 0.1 | $200k | 1.2k | 167.08 |
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Past Filings by Karn, Couzens & Associates
SEC 13F filings are viewable for Karn, Couzens & Associates going back to 2020
- Karn, Couzens & Associates 2022 Q1 filed April 19, 2022
- Karn, Couzens & Associates 2021 Q4 filed Jan. 14, 2022
- Karn, Couzens & Associates 2021 Q3 filed Oct. 20, 2021
- Karn, Couzens & Associates 2021 Q2 filed July 21, 2021
- Karn, Couzens & Associates 2021 Q1 filed April 22, 2021
- Karn, Couzens & Associates 2020 Q4 filed Feb. 4, 2021