Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of March 31, 2025

Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 61 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.0 $17M 261k 65.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 12.8 $16M 613k 25.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.0 $9.8M 268k 36.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.6 $8.0M 242k 33.24
Vanguard Specialized Funds Div App Etf (VIG) 6.2 $7.6M 39k 193.99
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $6.1M 24k 258.62
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $4.5M 46k 98.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $3.8M 85k 45.26
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $3.6M 40k 90.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.6 $3.2M 63k 51.18
Select Sector Spdr Tr Technology (XLK) 2.4 $2.9M 14k 206.48
Ishares Tr Core S&p500 Etf (IVV) 2.2 $2.7M 4.8k 561.86
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.7M 25k 104.57
Eli Lilly & Co. (LLY) 1.8 $2.2M 2.6k 826.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.0M 3.6k 559.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.3 $1.6M 37k 44.26
Meta Platforms Cl A (META) 1.1 $1.4M 2.4k 576.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.3M 34k 39.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $1.2M 28k 40.76
Consolidated Edison (ED) 0.9 $1.1M 10k 110.59
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $1.1M 18k 57.60
AFLAC Incorporated (AFL) 0.8 $1.0M 9.2k 111.19
Select Sector Spdr Tr Financial (XLF) 0.7 $916k 18k 49.81
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $916k 9.6k 95.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $908k 4.6k 197.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $906k 6.2k 146.01
Select Sector Spdr Tr Indl (XLI) 0.7 $877k 6.7k 131.07
Coca-Cola Company (KO) 0.7 $853k 12k 71.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $836k 6.5k 128.95
Procter & Gamble Company (PG) 0.7 $825k 4.8k 170.40
Automatic Data Processing (ADP) 0.7 $825k 2.7k 305.59
Kimberly-Clark Corporation (KMB) 0.7 $825k 5.8k 142.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $787k 13k 60.66
Verizon Communications (VZ) 0.6 $753k 17k 45.36
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $748k 25k 29.58
Ishares Tr National Mun Etf (MUB) 0.6 $712k 6.8k 105.44
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.6 $685k 15k 46.81
SYSCO Corporation (SYY) 0.6 $675k 9.0k 75.04
Wells Fargo & Company (WFC) 0.5 $639k 8.9k 71.79
Target Corporation (TGT) 0.5 $585k 5.6k 104.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $523k 10k 50.83
Chevron Corporation (CVX) 0.4 $516k 3.1k 167.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $510k 3.3k 156.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $471k 11k 43.70
JPMorgan Chase & Co. (JPM) 0.4 $455k 1.9k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $437k 820.00 532.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $417k 5.1k 81.67
Pfizer (PFE) 0.3 $401k 16k 25.34
Exxon Mobil Corporation (XOM) 0.3 $360k 3.0k 118.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $352k 685.00 513.91
Paychex (PAYX) 0.3 $351k 2.3k 154.25
Apple (AAPL) 0.3 $341k 1.5k 222.13
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $321k 7.1k 45.07
Metropcs Communications (TMUS) 0.3 $312k 1.2k 266.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $300k 3.8k 78.84
Johnson & Johnson (JNJ) 0.2 $292k 1.8k 165.86
Bank of America Corporation (BAC) 0.2 $273k 6.5k 41.73
Amazon (AMZN) 0.2 $269k 1.4k 190.26
Duke Energy Corp Com New (DUK) 0.2 $233k 1.9k 121.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $220k 3.1k 71.97
Ishares Ethereum Tr SHS (ETHA) 0.1 $153k 11k 13.82