Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel as of June 30, 2025

Portfolio Holdings for Kuhn & Co Investment Counsel

Kuhn & Co Investment Counsel holds 132 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 3.9 $5.1M 129k 40.02
Capital Group Growth Etf Shs Creation Uni (CGGR) 3.8 $5.0M 123k 40.65
NVIDIA Corporation (NVDA) 3.5 $4.7M 30k 157.99
Vanguard Index Fds Growth Etf (VUG) 3.3 $4.3M 9.9k 438.41
Vanguard Index Fds Value Etf (VTV) 3.3 $4.3M 24k 176.74
Apple (AAPL) 3.1 $4.0M 20k 205.17
Wells Fargo & Company (WFC) 2.7 $3.6M 45k 80.12
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.3 $3.1M 77k 39.49
Amazon (AMZN) 2.1 $2.8M 13k 219.39
Eli Lilly & Co. (LLY) 2.0 $2.6M 3.3k 779.53
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.7 $2.3M 24k 95.32
Victory Portfolios Ii Victoryshares We (MODL) 1.7 $2.2M 52k 43.10
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $2.2M 17k 133.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $2.2M 46k 49.03
Visa Com Cl A (V) 1.6 $2.2M 6.1k 355.05
Linde SHS (LIN) 1.5 $2.0M 4.3k 469.18
Lam Research Corp Com New (LRCX) 1.4 $1.9M 19k 97.34
New York Life Invts Active E Nyli Mackay Mun (MMIT) 1.4 $1.8M 77k 23.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $1.8M 39k 45.75
Accenture Plc Ireland Shs Class A (ACN) 1.3 $1.8M 5.9k 298.89
Goldman Sachs (GS) 1.3 $1.8M 2.5k 707.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $1.7M 21k 80.11
Microsoft Corporation (MSFT) 1.2 $1.6M 3.3k 497.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.6M 2.6k 617.74
Illinois Tool Works (ITW) 1.1 $1.4M 5.8k 247.25
McDonald's Corporation (MCD) 1.1 $1.4M 4.9k 292.17
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.4M 17k 79.50
Raytheon Technologies Corp (RTX) 1.0 $1.4M 9.3k 146.02
Nextera Energy (NEE) 1.0 $1.3M 19k 69.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.3M 22k 58.78
W.W. Grainger (GWW) 0.9 $1.1M 1.1k 1040.24
Meta Platforms Cl A (META) 0.8 $1.1M 1.5k 738.09
Danaher Corporation (DHR) 0.8 $1.1M 5.5k 197.54
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.1M 3.8k 279.81
Procter & Gamble Company (PG) 0.8 $1.0M 6.4k 159.31
Southern Company (SO) 0.8 $1.0M 11k 91.83
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.8 $1.0M 20k 51.36
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.8 $994k 24k 41.47
Alphabet Cap Stk Cl A (GOOGL) 0.7 $976k 5.5k 176.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $963k 74k 13.04
Vanguard Index Fds Small Cp Etf (VB) 0.7 $958k 4.0k 236.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $937k 38k 24.54
Netflix (NFLX) 0.7 $923k 689.00 1339.13
Pepsi (PEP) 0.7 $891k 6.7k 132.04
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.7 $888k 14k 65.50
Tesla Motors (TSLA) 0.7 $872k 2.7k 317.66
American Tower Reit (AMT) 0.6 $855k 3.9k 221.02
Wal-Mart Stores (WMT) 0.6 $844k 8.6k 97.78
Johnson & Johnson (JNJ) 0.6 $843k 5.5k 152.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.6 $836k 18k 47.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.6 $834k 16k 50.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.6 $815k 30k 27.13
Paychex (PAYX) 0.6 $811k 5.6k 145.46
JPMorgan Chase & Co. (JPM) 0.6 $811k 2.8k 289.94
Spdr Series Trust Nuveen Ice High (HYMB) 0.6 $810k 33k 24.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $796k 33k 24.38
Microchip Technology (MCHP) 0.6 $774k 11k 70.37
Amgen (AMGN) 0.6 $773k 2.8k 279.21
Pinnacle West Capital Corporation (PNW) 0.6 $769k 8.6k 89.47
Alphabet Cap Stk Cl C (GOOG) 0.6 $763k 4.3k 177.39
Invesco Actively Managed Exc Total Return (GTO) 0.6 $734k 16k 46.89
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.5 $727k 15k 50.17
Progressive Corporation (PGR) 0.5 $715k 2.7k 266.86
Adobe Systems Incorporated (ADBE) 0.5 $696k 1.8k 386.88
American Electric Power Company (AEP) 0.5 $682k 6.6k 103.76
salesforce (CRM) 0.5 $673k 2.5k 272.69
Duke Energy Corp Com New (DUK) 0.5 $670k 5.7k 118.00
Lamar Advertising Cl A (LAMR) 0.5 $668k 5.5k 121.36
Blackrock (BLK) 0.5 $648k 618.00 1049.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.5 $646k 57k 11.29
Exxon Mobil Corporation (XOM) 0.5 $623k 5.8k 107.79
Honeywell International (HON) 0.5 $619k 2.7k 232.88
Metropcs Communications (TMUS) 0.5 $616k 2.6k 238.26
MetLife (MET) 0.5 $613k 7.6k 80.42
Waste Management (WM) 0.5 $606k 2.6k 228.82
Corpay Com Shs (CPAY) 0.5 $597k 1.8k 331.82
International Business Machines (IBM) 0.4 $587k 2.0k 294.78
Phillips 66 (PSX) 0.4 $585k 4.9k 119.31
Stryker Corporation (SYK) 0.4 $575k 1.5k 395.63
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $570k 8.3k 68.54
Fidelity Covington Trust Enhanced Large (FELG) 0.4 $569k 15k 37.03
Select Sector Spdr Tr Technology (XLK) 0.4 $543k 2.1k 253.23
Mccormick & Co Com Non Vtg (MKC) 0.4 $531k 7.0k 75.82
Cisco Systems (CSCO) 0.4 $498k 7.2k 69.38
Constellation Energy (CEG) 0.4 $495k 1.5k 322.76
Ecolab (ECL) 0.4 $472k 1.8k 269.44
Snap-on Incorporated (SNA) 0.3 $458k 1.5k 311.18
Waters Corporation (WAT) 0.3 $448k 1.3k 349.04
Northrop Grumman Corporation (NOC) 0.3 $425k 850.00 499.98
Uber Technologies (UBER) 0.3 $420k 4.5k 93.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $415k 5.4k 77.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $415k 10k 41.03
J P Morgan Exchange Traded F Active Growth (JGRO) 0.3 $414k 4.8k 86.07
Intuit (INTU) 0.3 $410k 520.00 787.63
Crowdstrike Hldgs Cl A (CRWD) 0.3 $408k 801.00 509.31
Ameresco Cl A (AMRC) 0.3 $390k 26k 15.19
Anthem (ELV) 0.3 $389k 1.0k 388.96
Philip Morris International (PM) 0.3 $388k 2.1k 182.13
Roper Industries (ROP) 0.3 $383k 675.00 566.84
Starbucks Corporation (SBUX) 0.3 $382k 4.2k 91.63
Pfizer (PFE) 0.3 $359k 15k 24.24
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.3 $356k 16k 22.31
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.3 $352k 1.7k 208.50
Boeing Company (BA) 0.3 $347k 1.7k 209.53
Iqvia Holdings (IQV) 0.3 $343k 2.2k 157.59
Coca-Cola Company (KO) 0.3 $342k 4.8k 70.75
ConocoPhillips (COP) 0.3 $338k 3.8k 89.75
Chevron Corporation (CVX) 0.2 $318k 2.2k 143.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $307k 5.4k 56.85
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $295k 2.0k 147.62
Kimberly-Clark Corporation (KMB) 0.2 $290k 2.3k 128.92
Ark Etf Tr Innovation Etf (ARKK) 0.2 $281k 4.0k 70.29
Novo-nordisk A S Adr (NVO) 0.2 $274k 4.0k 69.02
Kinder Morgan (KMI) 0.2 $272k 9.3k 29.40
Abbott Laboratories (ABT) 0.2 $270k 2.0k 136.01
Unilever Spon Adr New (UL) 0.2 $268k 4.4k 61.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $257k 466.00 551.99
Home Depot (HD) 0.2 $253k 691.00 366.64
Genuine Parts Company (GPC) 0.2 $248k 2.0k 121.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $246k 1.8k 134.79
PPL Corporation (PPL) 0.2 $237k 7.0k 33.89
Nuveen Build Amer Bd (NBB) 0.2 $230k 15k 15.82
First Busey Corp Com New (BUSE) 0.2 $229k 10k 22.89
Becton, Dickinson and (BDX) 0.2 $229k 1.3k 172.25
Hca Holdings (HCA) 0.2 $228k 596.00 383.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $224k 2.7k 82.14
Arthur J. Gallagher & Co. (AJG) 0.2 $220k 686.00 320.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $218k 448.00 485.77
3M Company (MMM) 0.2 $206k 1.4k 152.24
Analog Devices (ADI) 0.2 $201k 843.00 238.02
Key (KEY) 0.1 $186k 11k 17.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $184k 17k 10.92