Kooman & Associates

Kooman & Associates as of Dec. 31, 2022

Portfolio Holdings for Kooman & Associates

Kooman & Associates holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.8 $34M 89k 384.21
Ishares Tr Core Intl Aggr (IAGG) 10.4 $11M 222k 47.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.0 $9.1M 338k 27.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.3 $6.4M 79k 81.17
Dimensional Etf Trust Short Duration F (DFSD) 6.3 $6.4M 139k 46.09
Dimensional Etf Trust Intl Core Equity (DFIC) 4.5 $4.6M 204k 22.35
Ishares Tr Global Reit Etf (REET) 4.1 $4.1M 183k 22.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.9 $3.0M 89k 33.48
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.9 $3.0M 132k 22.46
Dimensional Etf Trust Us High Profitab (DUHP) 2.4 $2.5M 103k 24.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.9 $1.9M 39k 50.53
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.8 $1.8M 37k 49.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.2 $1.2M 24k 51.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.1M 3.0k 382.43
Ishares Tr Core Msci Eafe (IEFA) 1.0 $985k 16k 61.64
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.8 $836k 17k 49.30
Microsoft Corporation (MSFT) 0.8 $807k 3.4k 239.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $804k 2.3k 351.34
Apple (AAPL) 0.8 $798k 6.1k 129.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.8 $784k 15k 51.15
Abbvie (ABBV) 0.6 $569k 3.5k 161.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $548k 2.3k 241.89
Ishares Core Msci Emkt (IEMG) 0.5 $523k 11k 46.70
Procter & Gamble Company (PG) 0.5 $513k 3.4k 151.56
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $383k 3.9k 96.99
Wal-Mart Stores (WMT) 0.4 $360k 2.5k 141.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $344k 3.9k 88.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $291k 3.1k 94.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $281k 5.7k 49.49
Amazon (AMZN) 0.3 $277k 3.3k 84.00
Walt Disney Company (DIS) 0.3 $272k 3.1k 86.89
Chevron Corporation (CVX) 0.3 $254k 1.4k 179.49
McDonald's Corporation (MCD) 0.2 $239k 905.00 263.53
Johnson & Johnson (JNJ) 0.2 $236k 1.3k 176.65
Totalenergies Se Sponsored Ads (TTE) 0.2 $225k 3.6k 62.08
Williams Companies (WMB) 0.2 $212k 6.5k 32.90
Exxon Mobil Corporation (XOM) 0.2 $206k 1.9k 110.29
NVIDIA Corporation (NVDA) 0.2 $205k 1.4k 146.14
GSK Sponsored Adr (GSK) 0.2 $200k 5.7k 35.14
At&t (T) 0.2 $196k 11k 18.41