Karn, Couzens & Associates

Karn, Couzens & Associates as of June 30, 2021

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.8 $32M 74k 429.92
Vanguard Index Fds Extend Mkt Etf (VXF) 7.5 $9.7M 52k 188.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.1 $9.1M 106k 86.16
Vanguard Specialized Funds Div App Etf (VIG) 6.8 $8.8M 57k 154.79
Ishares Tr Russell 3000 Etf (IWV) 6.2 $8.0M 31k 255.92
Apple (AAPL) 4.7 $6.0M 44k 136.97
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $4.7M 64k 73.61
Ishares U S Etf Tr Blackrock Short (MEAR) 3.5 $4.5M 90k 50.19
Tesla Motors (TSLA) 2.2 $2.9M 4.2k 679.63
Ishares Tr Short Treas Bd (SHV) 1.7 $2.2M 20k 110.47
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $2.2M 22k 98.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.2M 7.8k 277.91
Ishares Tr Esg Awr Msci Usa (ESGU) 1.6 $2.0M 21k 98.49
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.0M 7.3k 271.45
Ishares Tr U.s. Tech Etf (IYW) 1.3 $1.7M 17k 99.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.2 $1.6M 32k 50.18
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.6M 21k 74.84
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.4M 18k 75.52
Microsoft Corporation (MSFT) 1.0 $1.3M 4.7k 270.84
Ishares Tr Ibonds Dec22 Etf 0.9 $1.2M 46k 25.39
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $1.1M 4.0k 272.84
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $1.1M 5.8k 185.30
Ishares Tr Ibonds Dec21 Etf 0.8 $1.0M 42k 24.77
Ishares Tr U.s. Energy Etf (IYE) 0.8 $1.0M 35k 29.09
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $930k 8.7k 107.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $913k 2.1k 428.04
At&t (T) 0.6 $729k 25k 28.80
Ishares Tr National Mun Etf (MUB) 0.6 $718k 6.1k 117.15
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $686k 17k 39.36
Ishares Tr Ibonds Dec2022 0.5 $667k 25k 26.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $605k 3.8k 158.54
Walt Disney Company (DIS) 0.4 $558k 3.2k 175.75
Ishares Tr Core Total Usd (IUSB) 0.4 $544k 10k 53.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $490k 18k 26.62
Ishares Tr Esg Awr Msci Em (ESGE) 0.4 $489k 11k 45.14
Amazon (AMZN) 0.4 $478k 139.00 3438.85
Verizon Communications (VZ) 0.4 $467k 8.3k 56.03
Ishares Tr Global Tech Etf (IXN) 0.4 $457k 1.4k 337.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $453k 3.1k 147.51
Ishares Tr Core High Dv Etf (HDV) 0.3 $448k 4.6k 96.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $429k 3.8k 112.95
Ishares Tr Msci Usa Value (VLUE) 0.3 $419k 4.0k 105.09
Raytheon Technologies Corp (RTX) 0.3 $418k 4.9k 85.39
JPMorgan Chase & Co. (JPM) 0.3 $402k 2.6k 155.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $391k 4.9k 79.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $386k 2.6k 150.66
Ishares Core Msci Emkt (IEMG) 0.3 $369k 5.5k 66.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $364k 7.2k 50.84
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.3 $360k 5.9k 60.69
Ishares Tr Eafe Value Etf (EFV) 0.3 $357k 6.9k 51.72
Boeing Company (BA) 0.3 $356k 1.5k 239.89
Cigna Corp (CI) 0.3 $347k 1.5k 237.02
McDonald's Corporation (MCD) 0.3 $339k 1.5k 231.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $325k 5.9k 54.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $325k 2.4k 134.46
Johnson & Johnson (JNJ) 0.2 $322k 2.0k 164.87
Home Depot (HD) 0.2 $322k 1.0k 318.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $317k 6.6k 48.36
Adobe Systems Incorporated (ADBE) 0.2 $315k 538.00 585.50
Comcast Corp Cl A (CMCSA) 0.2 $296k 5.2k 57.05
Exxon Mobil Corporation (XOM) 0.2 $285k 4.5k 63.16
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $276k 3.3k 82.76
Ishares Tr Tips Bd Etf (TIP) 0.2 $248k 1.9k 128.03
Ishares Tr Ibonds Dec23 Etf 0.2 $242k 9.3k 26.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $239k 98.00 2438.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $237k 6.9k 34.45
Duke Energy Corp Com New (DUK) 0.2 $236k 2.4k 98.83
United Parcel Service CL B (UPS) 0.2 $226k 1.1k 208.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $215k 5.9k 36.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $212k 7.7k 27.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $208k 1.9k 107.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $208k 83.00 2506.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $205k 568.00 360.92