Karn, Couzens & Associates

Karn, Couzens & Associates as of March 31, 2021

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.0 $29M 73k 397.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.7 $8.5M 99k 86.25
Vanguard Specialized Funds Div App Etf (VIG) 7.1 $7.9M 54k 147.07
Ishares Tr Russell 3000 Etf (IWV) 6.6 $7.4M 31k 237.23
Apple (AAPL) 4.9 $5.5M 45k 122.14
Ishares Tr Msci Usa Min Vol (USMV) 4.3 $4.8M 69k 69.20
Ishares U S Etf Tr Blackrock Short (MEAR) 3.8 $4.2M 84k 50.25
Tesla Motors (TSLA) 2.5 $2.8M 4.2k 667.85
Ishares Tr Short Treas Bd (SHV) 2.5 $2.8M 25k 110.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.0M 7.9k 255.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $2.0M 22k 91.58
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $1.9M 21k 90.85
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.6 $1.8M 37k 50.18
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $1.8M 7.4k 243.03
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.5M 18k 87.72
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $1.4M 20k 72.98
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.4M 20k 72.06
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $1.2M 6.7k 176.82
Ishares Tr Ibonds Dec22 Etf 1.0 $1.2M 46k 25.46
Microsoft Corporation (MSFT) 1.0 $1.1M 4.7k 235.82
Ishares Tr Ibonds Dec21 Etf 1.0 $1.1M 44k 24.85
Ishares Tr U.s. Fin Svc Etf (IYG) 0.9 $1.0M 6.1k 171.33
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $997k 4.0k 252.41
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $893k 8.9k 100.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $891k 6.9k 129.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $849k 2.1k 396.17
Ishares Tr U.s. Energy Etf (IYE) 0.7 $801k 31k 26.22
At&t (T) 0.7 $752k 25k 30.27
Ishares Tr Ibonds Dec2022 0.6 $669k 25k 26.34
Ishares Esg Awr Msci Em (ESGE) 0.6 $658k 15k 43.28
Walt Disney Company (DIS) 0.5 $586k 3.2k 184.57
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $578k 3.8k 151.47
Toyota Mtr Corp Sp Adr Rep2com (TM) 0.5 $577k 3.7k 155.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $514k 20k 26.17
Verizon Communications (VZ) 0.4 $498k 8.6k 58.10
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $434k 3.1k 141.37
Amazon (AMZN) 0.4 $430k 139.00 3093.53
Ishares Tr Global Tech Etf (IXN) 0.4 $410k 1.3k 307.81
Ishares Tr Msci Usa Value (VLUE) 0.4 $404k 3.9k 102.38
JPMorgan Chase & Co. (JPM) 0.4 $394k 2.6k 152.36
CSX Corporation (CSX) 0.3 $375k 3.9k 96.43
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $369k 3.4k 108.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $365k 4.9k 73.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $355k 6.5k 54.62
Ishares Core Msci Emkt (IEMG) 0.3 $355k 5.5k 64.37
Cigna Corp (CI) 0.3 $354k 1.5k 241.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $353k 9.2k 38.40
Raytheon Technologies Corp (RTX) 0.3 $349k 4.5k 77.37
Johnson & Johnson (JNJ) 0.3 $338k 2.1k 164.32
Ishares Tr National Mun Etf (MUB) 0.3 $335k 2.9k 116.12
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $333k 1.5k 224.54
McDonald's Corporation (MCD) 0.3 $329k 1.5k 224.42
Ishares Tr Core High Dv Etf (HDV) 0.3 $320k 3.4k 94.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $316k 6.6k 48.21
Home Depot (HD) 0.3 $313k 1.0k 305.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $282k 853.00 330.60
Comcast Corp Cl A (CMCSA) 0.3 $281k 5.2k 54.16
Boeing Company (BA) 0.3 $279k 1.1k 255.03
Adobe Systems Incorporated (ADBE) 0.2 $256k 538.00 475.84
Exxon Mobil Corporation (XOM) 0.2 $252k 4.5k 55.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $234k 5.1k 45.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 107.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $206k 7.7k 26.89
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $203k 2.7k 76.52
Alphabet Cap Stk Cl A (GOOGL) 0.2 $202k 98.00 2061.22