Kowal Investment Group

Latest statistics and disclosures from Kowal Investment Group's latest quarterly 13F-HR filing:

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Positions held by Kowal Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kowal Investment Group

Kowal Investment Group holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 22.5 $96M 2.1M 46.04
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First Tr Exchange-traded Cap Strength Etf (FTCS) 9.1 $39M 488k 80.04
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First Tr Morningstar Divid L SHS (FDL) 9.0 $39M 1.1M 35.88
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) 8.8 $38M 216k 175.47
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $22M +4% 42k 507.38
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $12M +9% 25k 475.31
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First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $11M +7% 219k 51.66
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Ishares Tr National Mun Etf (MUB) 2.1 $9.1M +523% 84k 108.41
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Apple (AAPL) 2.1 $8.9M +3% 46k 192.53
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First Tr Exchange Traded Tech Alphadex (FXL) 1.6 $6.9M 54k 128.07
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Microsoft Corporation (MSFT) 1.5 $6.2M +9% 17k 376.05
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $4.1M +1448% 25k 165.25
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NVIDIA Corporation (NVDA) 0.9 $3.8M +14% 7.8k 495.21
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First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.9 $3.7M -4% 52k 70.84
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Wec Energy Group (WEC) 0.8 $3.4M 40k 84.17
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First Tr Value Line Divid In SHS (FVD) 0.8 $3.4M -14% 84k 40.56
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.4M -7% 12k 277.16
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Ishares Tr Core Msci Eafe (IEFA) 0.8 $3.3M +12% 47k 70.35
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Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.3M +971% 34k 96.85
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Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.3M -2% 33k 99.25
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First Tr Multi Cap Growth Al Com Shs (FAD) 0.7 $3.1M 27k 112.26
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Ishares Tr Glb Infrastr Etf (IGF) 0.6 $2.5M +179% 53k 47.05
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $2.5M +682% 58k 42.41
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M -13% 22k 108.25
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Amazon (AMZN) 0.6 $2.4M +11% 16k 151.94
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Zacks Trust Earngs Constant (ZECP) 0.6 $2.4M +27% 91k 26.12
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Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.2M +6% 67k 32.83
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T Rowe Price Etf Price Blue Chip (TCHP) 0.5 $2.2M +3% 71k 30.95
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Us Bancorp Del Com New (USB) 0.5 $2.2M -11% 50k 43.28
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Procter & Gamble Company (PG) 0.5 $2.1M -4% 15k 146.54
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Pimco Etf Tr Active Bd Etf (BOND) 0.5 $2.0M -13% 22k 92.45
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Abbvie (ABBV) 0.5 $2.0M +8% 13k 154.97
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.5 $1.9M -21% 37k 52.80
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McDonald's Corporation (MCD) 0.4 $1.8M -4% 6.1k 296.49
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.8M +250% 45k 40.21
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.7M 13k 139.69
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $1.7M NEW 26k 64.69
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.7M +100% 68k 24.18
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JPMorgan Chase & Co. (JPM) 0.4 $1.6M +6% 9.6k 170.11
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $1.4M +3% 28k 52.00
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Visa Com Cl A (V) 0.3 $1.4M +2% 5.4k 260.34
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.4M -4% 29k 46.36
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Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M +4% 2.8k 477.57
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Abbott Laboratories (ABT) 0.3 $1.3M -3% 11k 110.07
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Home Depot (HD) 0.3 $1.2M -8% 3.6k 346.51
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Johnson & Johnson (JNJ) 0.3 $1.2M -11% 7.8k 156.73
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Caterpillar (CAT) 0.3 $1.2M 4.1k 295.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.4k 356.62
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Eaton Corp SHS (ETN) 0.3 $1.2M 5.0k 240.84
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.2M -2% 48k 24.79
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Meta Platforms Cl A (META) 0.3 $1.2M +6% 3.3k 353.95
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Chevron Corporation (CVX) 0.3 $1.1M -12% 7.5k 149.16
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Altria (MO) 0.3 $1.1M -8% 27k 40.34
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Pepsi (PEP) 0.3 $1.1M -16% 6.3k 169.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M NEW 3.5k 303.17
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Cisco Systems (CSCO) 0.2 $1.1M -6% 21k 50.52
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Zacks Trust Small/mid Cap 0.2 $1.0M NEW 37k 28.57
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At&t (T) 0.2 $1.0M -10% 61k 16.78
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Philip Morris International (PM) 0.2 $1.0M -18% 11k 94.08
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Exxon Mobil Corporation (XOM) 0.2 $997k -9% 10k 99.98
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Willis Towers Watson SHS (WTW) 0.2 $986k 4.1k 241.22
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Wal-Mart Stores (WMT) 0.2 $981k -8% 6.2k 157.66
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General Electric Com New (GE) 0.2 $978k 7.7k 127.63
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $947k -21% 21k 44.61
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $922k 10k 90.17
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Alphabet Cap Stk Cl C (GOOG) 0.2 $905k -13% 6.4k 140.93
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Fidelity National Information Services (FIS) 0.2 $891k -3% 15k 60.07
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Merck & Co (MRK) 0.2 $879k -8% 8.1k 109.02
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $876k -5% 14k 62.66
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Broadcom (AVGO) 0.2 $868k +7% 777.00 1116.41
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Tesla Motors (TSLA) 0.2 $865k +9% 3.5k 248.49
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Fiserv (FI) 0.2 $797k 6.0k 132.84
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Coca-Cola Company (KO) 0.2 $760k -13% 13k 58.93
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $747k +2% 9.6k 77.37
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UnitedHealth (UNH) 0.2 $743k +13% 1.4k 526.42
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $704k 6.7k 104.45
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Verizon Communications (VZ) 0.2 $661k -4% 18k 37.70
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General Dynamics Corporation (GD) 0.2 $658k +7% 2.5k 259.64
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $631k 2.7k 237.20
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MetLife (MET) 0.1 $629k -10% 9.5k 66.13
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ConocoPhillips (COP) 0.1 $622k -11% 5.4k 116.07
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $612k +9% 12k 52.97
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Costco Wholesale Corporation (COST) 0.1 $598k +10% 906.00 660.09
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $579k -8% 1.4k 409.54
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Prudential Financial (PRU) 0.1 $566k -11% 5.5k 103.71
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Southern Company (SO) 0.1 $553k +6% 7.9k 70.12
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BlackRock (BLK) 0.1 $551k +11% 679.00 811.51
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $544k +112% 2.2k 252.22
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Eli Lilly & Co. (LLY) 0.1 $543k +4% 931.00 582.89
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $529k -14% 3.1k 170.40
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E2open Parent Holdings Com Cl A (ETWO) 0.1 $509k 116k 4.39
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $506k -16% 6.5k 77.73
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Applied Materials (AMAT) 0.1 $464k +21% 2.9k 162.05
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Kimberly-Clark Corporation (KMB) 0.1 $445k -19% 3.7k 121.52
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Colgate-Palmolive Company (CL) 0.1 $442k 5.5k 79.71
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Ishares Tr Grwt Allocat Etf (AOR) 0.1 $427k NEW 8.0k 53.19
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Qualcomm (QCOM) 0.1 $422k NEW 2.9k 144.63
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Skyworks Solutions (SWKS) 0.1 $420k 3.7k 112.43
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Mondelez Intl Cl A (MDLZ) 0.1 $408k 5.6k 72.43
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Bank of America Corporation (BAC) 0.1 $405k -5% 12k 33.67
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Select Sector Spdr Tr Technology (XLK) 0.1 $405k 2.1k 192.44
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Bank of New York Mellon Corporation (BK) 0.1 $400k 7.7k 52.05
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Comcast Corp Cl A (CMCSA) 0.1 $398k -15% 9.1k 43.85
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Dow (DOW) 0.1 $397k -12% 7.2k 54.84
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Lockheed Martin Corporation (LMT) 0.1 $389k +54% 857.00 453.27
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $380k -10% 3.5k 109.56
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Illinois Tool Works (ITW) 0.1 $377k 1.4k 261.92
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $370k +5% 7.2k 51.67
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Gilead Sciences (GILD) 0.1 $366k 4.5k 81.00
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k -4% 2.7k 136.39
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Select Sector Spdr Tr Energy (XLE) 0.1 $358k -4% 4.3k 83.84
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Oracle Corporation (ORCL) 0.1 $356k +43% 3.4k 105.43
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Marriott Intl Cl A (MAR) 0.1 $355k +14% 1.6k 225.53
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $349k 800.00 436.79
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Ishares Tr U.s. Tech Etf (IYW) 0.1 $344k +45% 2.8k 122.77
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Crown Castle Intl (CCI) 0.1 $341k -11% 3.0k 115.18
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Deere & Company (DE) 0.1 $332k -2% 830.00 400.06
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International Business Machines (IBM) 0.1 $328k +3% 2.0k 163.55
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Ishares Tr Modert Alloc Etf (AOM) 0.1 $321k NEW 7.7k 41.51
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Rockwell Automation (ROK) 0.1 $318k 1.0k 310.57
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Pfizer (PFE) 0.1 $318k -37% 11k 28.79
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PNC Financial Services (PNC) 0.1 $317k -6% 2.0k 154.85
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $311k NEW 4.2k 73.55
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $310k 6.5k 47.90
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Cadence Design Systems (CDNS) 0.1 $305k +16% 1.1k 272.37
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Old Republic International Corporation (ORI) 0.1 $302k 10k 29.40
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Cion Invt Corp (CION) 0.1 $298k +2% 26k 11.31
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First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $297k -8% 13k 22.26
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Manhattan Associates (MANH) 0.1 $294k +12% 1.4k 215.32
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Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $291k -4% 22k 13.30
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $290k NEW 4.7k 61.94
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American Axle & Manufact. Holdings (AXL) 0.1 $288k +7% 33k 8.81
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Royal Caribbean Cruises (RCL) 0.1 $285k NEW 2.2k 129.51
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First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $281k -3% 3.6k 78.03
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Republic Services (RSG) 0.1 $273k +12% 1.7k 164.90
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Copart (CPRT) 0.1 $272k 5.5k 49.00
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $267k 3.4k 79.22
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Servicenow (NOW) 0.1 $266k NEW 377.00 706.49
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Wp Carey (WPC) 0.1 $264k -21% 4.1k 64.81
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Public Service Enterprise (PEG) 0.1 $262k -15% 4.3k 61.15
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Kinder Morgan (KMI) 0.1 $258k 15k 17.64
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k -14% 2.0k 124.96
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Arthur J. Gallagher & Co. (AJG) 0.1 $249k +21% 1.1k 224.86
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $249k -18% 5.1k 48.32
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3M Company (MMM) 0.1 $248k NEW 2.3k 109.30
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TJX Companies (TJX) 0.1 $242k NEW 2.6k 93.80
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Synopsys (SNPS) 0.1 $237k NEW 461.00 514.91
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $236k 4.6k 51.55
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T Rowe Price Etf Price Eqt Income (TEQI) 0.1 $235k -6% 6.4k 36.53
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Ishares Tr Aggres Alloc Etf (AOA) 0.1 $232k NEW 3.4k 69.04
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Badger Meter (BMI) 0.1 $230k NEW 1.5k 154.39
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Mastercard Incorporated Cl A (MA) 0.1 $230k NEW 538.00 426.67
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Moody's Corporation (MCO) 0.1 $227k NEW 582.00 390.73
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CSX Corporation (CSX) 0.1 $227k NEW 6.5k 34.67
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Spdr Gold Tr Gold Shs (GLD) 0.1 $225k 1.2k 191.13
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $224k NEW 463.00 483.51
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First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $223k -4% 3.3k 68.12
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Intel Corporation (INTC) 0.1 $217k NEW 4.3k 50.24
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $208k NEW 2.7k 78.02
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $200k NEW 1.8k 109.34
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Mesa Air Group Com New (MESA) 0.0 $18k NEW 18k 1.01
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Past Filings by Kowal Investment Group

SEC 13F filings are viewable for Kowal Investment Group going back to 2020