Karn, Couzens & Associates

Karn, Couzens & Associates as of Dec. 31, 2021

Portfolio Holdings for Karn, Couzens & Associates

Karn, Couzens & Associates holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.0 $37M 76k 476.99
Vanguard Index Fds Extend Mkt Etf (VXF) 7.6 $11M 61k 182.85
Vanguard Specialized Funds Div App Etf (VIG) 6.9 $10M 59k 171.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.0 $8.7M 102k 85.54
Ishares Tr Russell 3000 Etf (IWV) 6.0 $8.7M 31k 277.50
Apple (AAPL) 5.3 $7.8M 44k 177.56
Ishares Tr Msci Usa Min Vol (USMV) 3.5 $5.1M 64k 80.90
Tesla Motors (TSLA) 3.1 $4.5M 4.2k 1056.81
Ishares U S Etf Tr Blackrock Short (MEAR) 2.3 $3.4M 67k 50.11
Ishares Tr Short Treas Bd (SHV) 1.8 $2.6M 24k 110.42
Ishares Tr Esg Awr Msci Usa (ESGU) 1.7 $2.4M 23k 107.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.4M 7.9k 298.99
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $2.2M 21k 106.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.2M 7.3k 305.62
Ishares Tr Core Msci Eafe (IEFA) 1.3 $1.9M 25k 74.65
Ishares Tr U.s. Tech Etf (IYW) 1.2 $1.7M 15k 114.83
Microsoft Corporation (MSFT) 1.1 $1.5M 4.6k 336.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.4M 27k 49.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.3M 18k 76.78
Ishares Tr Ibonds Dec22 Etf 0.8 $1.2M 48k 25.15
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.2M 4.0k 300.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.8 $1.1M 5.7k 193.07
Ishares Tr U.s. Energy Etf (IYE) 0.7 $1.1M 36k 30.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.0M 2.1k 474.92
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $1.0M 9.1k 110.33
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $901k 23k 39.41
Ishares Tr National Mun Etf (MUB) 0.5 $770k 6.6k 116.35
Ishares Tr Eafe Value Etf (EFV) 0.5 $725k 14k 50.42
Walt Disney Company (DIS) 0.5 $723k 4.7k 154.78
Ishares Tr Ibonds Dec23 Etf 0.5 $713k 28k 25.66
Ishares Tr Core Total Usd (IUSB) 0.4 $650k 12k 52.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $641k 3.8k 167.98
Ishares Tr Tips Bd Etf (TIP) 0.4 $632k 4.9k 129.11
At&t (T) 0.4 $625k 25k 24.60
Ishares Tr Core High Dv Etf (HDV) 0.4 $619k 6.1k 100.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $570k 21k 26.70
Ishares Tr Global Tech Etf (IXN) 0.4 $566k 8.8k 64.38
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $539k 4.7k 114.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $486k 3.0k 162.71
Cigna Corp (CI) 0.3 $484k 2.1k 229.82
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $482k 3.1k 156.80
Ishares Esg Awr Msci Em (ESGE) 0.3 $481k 12k 39.77
Amazon (AMZN) 0.3 $473k 142.00 3330.99
Ishares Tr Factors Us Val 0.3 $469k 16k 30.08
Ishares Tr Msci Usa Value (VLUE) 0.3 $464k 4.2k 109.51
Home Depot (HD) 0.3 $463k 1.1k 414.87
McDonald's Corporation (MCD) 0.3 $447k 1.7k 268.31
Verizon Communications (VZ) 0.3 $424k 8.2k 52.01
JPMorgan Chase & Co. (JPM) 0.3 $409k 2.6k 158.16
Raytheon Technologies Corp (RTX) 0.3 $408k 4.7k 85.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $402k 4.8k 82.95
CSX Corporation (CSX) 0.3 $399k 11k 37.58
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $394k 5.9k 66.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $385k 13k 30.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $367k 7.2k 50.73
Exxon Mobil Corporation (XOM) 0.2 $358k 5.9k 61.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $345k 6.1k 56.94
Johnson & Johnson (JNJ) 0.2 $343k 2.0k 171.24
Ishares Core Msci Emkt (IEMG) 0.2 $327k 5.5k 59.95
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $322k 3.5k 92.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $310k 6.6k 47.29
Boeing Company (BA) 0.2 $309k 1.5k 201.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $307k 2.3k 132.44
Adobe Systems Incorporated (ADBE) 0.2 $305k 538.00 566.91
Amgen (AMGN) 0.2 $293k 1.3k 224.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $284k 98.00 2897.96
Comcast Corp Cl A (CMCSA) 0.2 $261k 5.2k 50.31
Duke Energy Corp Com New (DUK) 0.2 $260k 2.5k 104.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $259k 4.6k 56.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $257k 3.9k 66.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $253k 6.4k 39.48
Ishares Tr Select Divid Etf (DVY) 0.2 $241k 2.0k 122.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $237k 82.00 2890.24
Pfizer (PFE) 0.2 $236k 4.0k 59.00
Ishares Tr Faln Angls Usd (FALN) 0.2 $225k 7.5k 30.02
United Parcel Service CL B (UPS) 0.2 $222k 1.0k 214.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $221k 2.6k 84.67
Ishares Tr Global Finls Etf (IXG) 0.1 $217k 2.7k 79.90
Ishares Gold Tr Ishares New (IAU) 0.1 $214k 6.2k 34.73
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $209k 7.7k 27.28
Pepsi (PEP) 0.1 $208k 1.2k 173.77
Bank of America Corporation (BAC) 0.1 $208k 4.7k 44.52
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 2.6k 78.80