Kooman & Associates
Latest statistics and disclosures from Kooman & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFIC, DFEM, DFUV, DUHP, and represent 74.09% of Kooman & Associates's stock portfolio.
- Added to shares of these 10 stocks: DFAU, DFIC, DFEM, DFUV, DUHP, DFAS, JNJ, TT, REET, BRK.B.
- Started 4 new stock positions in JNJ, TT, KO, BRK.B.
- Reduced shares in these 10 stocks: , WMB, JMST, SHY, MSFT, DFSD, SMMU, NVDA, META, ORCL.
- Sold out of its positions in SPY, WMB.
- Kooman & Associates was a net buyer of stock by $7.8M.
- Kooman & Associates has $271M in assets under management (AUM), dropping by 8.89%.
- Central Index Key (CIK): 0001961850
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Portfolio Holdings for Kooman & Associates
Kooman & Associates holds 46 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 38.6 | $105M | +3% | 2.6M | 39.69 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 14.6 | $40M | +5% | 1.4M | 28.14 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 9.3 | $25M | +5% | 895k | 28.15 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.5 | $18M | +4% | 419k | 41.69 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 5.1 | $14M | +2% | 406k | 34.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.6 | $12M | 21k | 576.82 |
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| Ishares Tr Core Intl Aggr (IAGG) | 4.1 | $11M | 216k | 51.82 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 2.5 | $6.7M | 81k | 83.15 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 2.2 | $6.1M | 127k | 47.74 |
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| Ishares Tr Global Reit Etf (REET) | 2.2 | $6.0M | +3% | 225k | 26.69 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.0 | $5.3M | +5% | 82k | 64.86 |
|
| Apple (AAPL) | 0.7 | $2.0M | 8.4k | 232.99 |
|
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.6 | $1.7M | 32k | 51.27 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.6M | -6% | 32k | 50.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.5M | 2.8k | 527.67 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $1.4M | -6% | 3.2k | 430.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $1.4M | 18k | 78.05 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | -4% | 9.8k | 121.44 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.4 | $1.1M | 21k | 52.98 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $905k | +6% | 15k | 62.32 |
|
| Amazon (AMZN) | 0.3 | $699k | 3.8k | 186.33 |
|
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.3 | $678k | -7% | 13k | 50.50 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $653k | 3.9k | 167.19 |
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| Abbvie (ABBV) | 0.2 | $635k | 3.2k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $564k | 4.8k | 117.22 |
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| Verizon Communications (VZ) | 0.2 | $560k | 13k | 44.91 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $472k | 4.0k | 116.96 |
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| Crane Company Common Stock (CR) | 0.2 | $425k | 2.7k | 158.28 |
|
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| Procter & Gamble Company (PG) | 0.2 | $422k | 2.4k | 173.20 |
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| Walt Disney Company (DIS) | 0.1 | $357k | 3.7k | 96.20 |
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| Netflix (NFLX) | 0.1 | $351k | 495.00 | 709.27 |
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| Chevron Corporation (CVX) | 0.1 | $349k | -2% | 2.4k | 147.27 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $336k | 5.8k | 57.41 |
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| Eli Lilly & Co. (LLY) | 0.1 | $332k | -2% | 375.00 | 885.94 |
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| Tesla Motors (TSLA) | 0.1 | $304k | 1.2k | 261.63 |
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| International Business Machines (IBM) | 0.1 | $301k | 1.4k | 221.08 |
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| Rockwell Automation (ROK) | 0.1 | $270k | 1.0k | 268.46 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $265k | 2.2k | 121.16 |
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| At&t (T) | 0.1 | $260k | -3% | 12k | 22.00 |
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| GSK Sponsored Adr (GSK) | 0.1 | $255k | 6.2k | 40.88 |
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| Johnson & Johnson (JNJ) | 0.1 | $251k | NEW | 1.5k | 162.06 |
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| Oracle Corporation (ORCL) | 0.1 | $250k | -5% | 1.5k | 170.40 |
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| Meta Platforms Cl A (META) | 0.1 | $246k | -7% | 429.00 | 572.44 |
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| Trane Technologies SHS (TT) | 0.1 | $222k | NEW | 570.00 | 388.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $211k | NEW | 459.00 | 460.26 |
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| Coca-Cola Company (KO) | 0.1 | $208k | NEW | 2.9k | 71.86 |
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Past Filings by Kooman & Associates
SEC 13F filings are viewable for Kooman & Associates going back to 2022
- Kooman & Associates 2024 Q3 filed Oct. 24, 2024
- Kooman & Associates 2024 Q2 filed Aug. 12, 2024
- Kooman & Associates 2024 Q1 filed May 14, 2024
- Kooman & Associates 2023 Q4 filed Jan. 30, 2024
- Kooman & Associates 2023 Q3 filed Nov. 3, 2023
- Kooman & Associates 2022 Q4 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q1 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 restated filed Nov. 3, 2023
- Kooman & Associates 2023 Q2 filed July 21, 2023
- Kooman & Associates 2023 Q1 filed April 21, 2023
- Kooman & Associates 2022 Q4 filed Jan. 25, 2023