Karn, Couzens & Associates

Karn, Couzens & Associates as of Dec. 31, 2020

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 62 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $27M 71k 375.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.7 $8.1M 94k 86.38
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $7.5M 53k 141.17
Ishares Tr Russell 3000 Etf (IWV) 6.8 $7.1M 32k 223.53
Apple (AAPL) 5.8 $6.1M 46k 132.70
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $4.9M 73k 67.87
Tesla Motors (TSLA) 3.7 $3.9M 5.5k 705.66
Ishares U S Etf Tr Blackrock Short (MEAR) 3.5 $3.7M 73k 50.24
Ishares Tr Short Treas Bd (SHV) 2.4 $2.5M 23k 110.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.0 $2.1M 42k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $1.8M 8.0k 231.82
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $1.8M 21k 86.22
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $1.8M 21k 86.01
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $1.8M 7.4k 241.13
Ishares Tr U.s. Tech Etf (IYW) 1.5 $1.6M 19k 85.07
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.5M 21k 73.39
Ishares Tr Ibonds Dec21 Etf 1.1 $1.2M 47k 24.91
Microsoft Corporation (MSFT) 1.0 $1.1M 4.8k 222.36
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $996k 4.1k 245.93
Ishares Tr Core Msci Eafe (IEFA) 0.9 $968k 14k 69.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $947k 6.9k 138.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $915k 5.6k 164.69
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $870k 5.8k 150.00
Ishares Esg Awr Msci Em (ESGE) 0.8 $844k 20k 41.96
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $807k 8.0k 100.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $801k 2.1k 373.78
At&t (T) 0.7 $739k 26k 28.74
Ishares Tr Ibonds Dec2022 0.6 $670k 25k 26.38
Walt Disney Company (DIS) 0.6 $602k 3.3k 181.05
Toyota Mtr Corp Sp Adr Rep2com (TM) 0.5 $572k 3.7k 154.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $546k 4.0k 136.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $535k 20k 27.24
Verizon Communications (VZ) 0.5 $522k 8.9k 58.70
Ishares Tr U.s. Energy Etf (IYE) 0.5 $502k 25k 20.22
Amazon (AMZN) 0.4 $453k 139.00 3258.99
Ishares Tr Ibonds Dec22 Etf 0.4 $412k 16k 25.59
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $393k 3.1k 128.05
Ishares Tr Global Tech Etf (IXN) 0.4 $374k 1.2k 300.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $371k 6.7k 55.10
CSX Corporation (CSX) 0.3 $353k 3.9k 90.77
Ishares Tr Msci Usa Value (VLUE) 0.3 $343k 3.9k 86.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $338k 4.9k 68.48
Johnson & Johnson (JNJ) 0.3 $333k 2.1k 157.45
Raytheon Technologies Corp (RTX) 0.3 $329k 4.6k 71.62
JPMorgan Chase & Co. (JPM) 0.3 $329k 2.6k 127.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $323k 6.6k 49.28
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $322k 1.5k 217.13
McDonald's Corporation (MCD) 0.3 $315k 1.5k 214.87
Ishares Core Msci Emkt (IEMG) 0.3 $312k 5.0k 62.09
Cigna Corp (CI) 0.3 $308k 1.5k 208.39
Ishares Tr Core High Dv Etf (HDV) 0.3 $308k 3.5k 87.60
Ishares Tr National Mun Etf (MUB) 0.3 $303k 2.6k 117.21
Comcast Corp Cl A (CMCSA) 0.3 $284k 5.4k 52.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $274k 837.00 327.36
Home Depot (HD) 0.3 $273k 1.0k 266.08
Adobe Systems Incorporated (ADBE) 0.3 $269k 538.00 500.00
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $263k 2.9k 91.80
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $259k 5.7k 45.47
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $256k 6.7k 38.46
Boeing Company (BA) 0.2 $234k 1.1k 213.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $209k 1.9k 108.18
Mirage Energy Corp (MRGE) 0.0 $7.0k 20k 0.34