L.m. Kohn & Company

L.m. Kohn & Company as of March 31, 2022

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 242 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $32M 185k 174.61
Amazon (AMZN) 5.2 $13M 4.1k 3260.13
Costco Wholesale Corporation (COST) 3.3 $8.6M 15k 575.87
Alphabet Cap Stk Cl A (GOOGL) 3.2 $8.3M 3.0k 2781.41
Microsoft Corporation (MSFT) 2.3 $5.9M 19k 308.33
Tesla Motors (TSLA) 2.1 $5.5M 5.1k 1077.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.8M 14k 352.96
NVIDIA Corporation (NVDA) 1.8 $4.6M 17k 272.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $4.6M 11k 415.23
Visa Com Cl A (V) 1.5 $3.8M 17k 221.76
Mastercard Incorporated Cl A (MA) 1.2 $3.2M 8.9k 357.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 14k 227.67
Pepsi (PEP) 1.1 $2.8M 17k 167.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $2.7M 89k 29.66
Ishares Tr Barclays 7 10 Yr (IEF) 1.0 $2.5M 23k 107.47
United Parcel Service CL B (UPS) 1.0 $2.5M 12k 214.53
Abbvie (ABBV) 0.9 $2.4M 15k 162.13
Fifth Third Ban (FITB) 0.9 $2.4M 55k 43.05
Johnson & Johnson (JNJ) 0.9 $2.3M 13k 177.29
Procter & Gamble Company (PG) 0.9 $2.2M 15k 152.82
Home Depot (HD) 0.8 $2.2M 7.3k 299.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.8k 451.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.8 $2.2M 46k 47.23
salesforce (CRM) 0.8 $2.1M 9.9k 212.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.1M 42k 49.01
Meta Platforms Cl A (META) 0.8 $2.0M 8.9k 222.43
Walt Disney Company (DIS) 0.7 $1.8M 13k 137.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.7M 11k 157.73
Brown Forman Corp CL B (BF.B) 0.6 $1.7M 25k 67.04
CVS Caremark Corporation (CVS) 0.6 $1.6M 16k 101.24
Adobe Systems Incorporated (ADBE) 0.6 $1.6M 3.5k 455.88
Qualcomm (QCOM) 0.6 $1.6M 11k 152.82
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.6M 8.8k 180.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $1.6M 3.2k 490.61
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 11k 136.38
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.6 $1.5M 48k 31.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.6 $1.5M 19k 77.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.5M 16k 91.46
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.6 $1.5M 59k 24.71
Booking Holdings (BKNG) 0.6 $1.5M 622.00 2348.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.4M 24k 59.29
UnitedHealth (UNH) 0.5 $1.3M 2.6k 510.05
WD-40 Company (WDFC) 0.5 $1.3M 7.2k 183.30
Lululemon Athletica (LULU) 0.5 $1.3M 3.6k 365.29
Oracle Corporation (ORCL) 0.5 $1.3M 16k 82.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.3M 31k 41.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.3M 23k 55.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.2M 15k 83.41
Deere & Company (DE) 0.5 $1.2M 2.9k 415.49
Raytheon Technologies Corp (RTX) 0.5 $1.2M 12k 99.08
Pfizer (PFE) 0.5 $1.2M 23k 51.81
Waste Management (WM) 0.4 $1.2M 7.3k 158.61
Nike CL B (NKE) 0.4 $1.2M 8.6k 134.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.1M 10k 108.39
Paychex (PAYX) 0.4 $1.1M 8.2k 136.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.8k 162.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.1M 23k 48.06
Wal-Mart Stores (WMT) 0.4 $1.0M 7.0k 149.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 371.00 2795.15
Paypal Holdings (PYPL) 0.4 $1.0M 9.0k 115.73
Stryker Corporation (SYK) 0.4 $1.0M 3.9k 267.46
Netflix (NFLX) 0.4 $1.0M 2.7k 374.82
Select Sector Spdr Tr Energy (XLE) 0.4 $968k 13k 76.44
Boeing Company (BA) 0.4 $965k 5.0k 191.54
Union Pacific Corporation (UNP) 0.4 $955k 3.5k 273.25
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.4 $937k 23k 40.04
Verizon Communications (VZ) 0.4 $919k 18k 50.95
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $899k 34k 26.32
Shopify Cl A (SHOP) 0.3 $895k 1.3k 675.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $879k 17k 53.16
Realty Income (O) 0.3 $879k 13k 69.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $866k 11k 75.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $858k 34k 25.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $845k 11k 74.52
Southern Company (SO) 0.3 $837k 12k 72.56
Intel Corporation (INTC) 0.3 $813k 16k 49.56
First Tr Exchange Traded Utilities Alph (FXU) 0.3 $804k 24k 34.03
McDonald's Corporation (MCD) 0.3 $785k 3.2k 247.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $778k 15k 53.41
First Tr Exchange Traded Consumr Staple (FXG) 0.3 $762k 12k 63.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $752k 11k 67.17
Vanguard World Extended Dur (EDV) 0.3 $745k 6.1k 121.81
Servicenow (NOW) 0.3 $724k 1.3k 557.35
Cisco Systems (CSCO) 0.3 $721k 13k 55.77
Cleveland-cliffs (CLF) 0.3 $711k 22k 32.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $708k 3.8k 187.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $696k 14k 48.96
Diageo Spon Adr New (DEO) 0.3 $691k 3.4k 203.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $686k 5.0k 137.04
First Tr Value Line Divid In SHS (FVD) 0.3 $686k 16k 42.35
Philip Morris International (PM) 0.3 $685k 7.3k 94.07
Wp Carey (WPC) 0.3 $685k 8.5k 80.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $684k 6.8k 100.51
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $675k 19k 36.42
Ishares Tr Core S&p500 Etf (IVV) 0.3 $671k 1.5k 453.99
Goldman Sachs (GS) 0.3 $670k 2.0k 330.05
Applied Materials (AMAT) 0.3 $661k 5.0k 131.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $658k 13k 52.44
Bce Com New (BCE) 0.3 $653k 12k 55.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $650k 8.3k 78.29
CSX Corporation (CSX) 0.2 $647k 17k 37.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $641k 9.7k 66.21
Coca-Cola Company (KO) 0.2 $633k 10k 62.03
Select Sector Spdr Tr Financial (XLF) 0.2 $624k 16k 38.36
Yum! Brands (YUM) 0.2 $619k 5.2k 118.56
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $614k 5.7k 108.00
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.2 $604k 7.9k 76.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $597k 7.7k 78.00
SYSCO Corporation (SYY) 0.2 $595k 7.3k 81.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $592k 8.2k 72.33
Domino's Pizza (DPZ) 0.2 $587k 1.4k 407.07
First Tr Morningstar Divid L SHS (FDL) 0.2 $583k 16k 37.44
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $574k 22k 25.64
Select Sector Spdr Tr Technology (XLK) 0.2 $568k 3.6k 159.01
Bristol Myers Squibb (BMY) 0.2 $562k 7.7k 73.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $561k 18k 30.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $557k 22k 25.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $546k 1.5k 362.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $544k 16k 34.30
Chevron Corporation (CVX) 0.2 $536k 3.3k 162.92
Blackstone Group Inc Com Cl A (BX) 0.2 $534k 4.2k 127.05
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $527k 11k 47.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $527k 4.2k 124.70
People's United Financial 0.2 $526k 26k 20.00
Exxon Mobil Corporation (XOM) 0.2 $520k 6.3k 82.64
Dollar General (DG) 0.2 $519k 2.3k 222.75
American Tower Reit (AMT) 0.2 $517k 2.1k 251.34
Interpublic Group of Companies (IPG) 0.2 $512k 14k 35.46
Lowe's Companies (LOW) 0.2 $508k 2.5k 202.39
Meridian Bioscience 0.2 $507k 20k 26.00
BlackRock (BLK) 0.2 $506k 661.00 765.51
The Trade Desk Com Cl A (TTD) 0.2 $502k 7.2k 69.25
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $494k 7.6k 64.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $490k 24k 20.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $488k 6.2k 79.03
Valero Energy Corporation (VLO) 0.2 $484k 4.8k 101.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $481k 3.6k 132.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $480k 2.0k 238.10
Ishares Tr Russell 2000 Etf (IWM) 0.2 $477k 2.3k 205.69
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $477k 11k 44.96
Duke Energy Corp Com New (DUK) 0.2 $471k 4.2k 111.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $464k 1.7k 268.83
Merck & Co (MRK) 0.2 $463k 5.6k 82.09
Altria (MO) 0.2 $462k 8.8k 52.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $460k 9.0k 51.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $452k 4.8k 95.06
Spdr Ser Tr Aerospace Def (XAR) 0.2 $451k 3.6k 124.79
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $430k 2.2k 196.17
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $427k 22k 19.03
Amgen (AMGN) 0.2 $423k 1.7k 241.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $420k 8.8k 47.73
Centene Corporation (CNC) 0.2 $418k 5.0k 84.21
Lockheed Martin Corporation (LMT) 0.2 $408k 923.00 442.04
Thermo Fisher Scientific (TMO) 0.2 $406k 687.00 590.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $404k 8.7k 46.18
Ford Motor Company (F) 0.2 $401k 24k 16.95
Horizon Therapeutics Pub L SHS 0.2 $395k 3.8k 105.33
O'reilly Automotive (ORLY) 0.2 $394k 575.00 685.22
FedEx Corporation (FDX) 0.2 $393k 1.7k 231.86
IDEXX Laboratories (IDXX) 0.2 $392k 716.00 547.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $379k 2.3k 166.01
Dow (DOW) 0.1 $378k 5.9k 63.79
Chipotle Mexican Grill (CMG) 0.1 $377k 238.00 1584.03
Target Corporation (TGT) 0.1 $376k 1.8k 212.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $372k 3.7k 101.89
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.4k 109.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $368k 3.2k 114.68
Honeywell International (HON) 0.1 $364k 1.9k 194.97
Vanguard Index Fds Value Etf (VTV) 0.1 $360k 2.4k 147.78
Emerson Electric (EMR) 0.1 $360k 3.7k 98.31
General Mills (GIS) 0.1 $359k 5.3k 67.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $353k 12k 28.43
Southwest Airlines (LUV) 0.1 $349k 7.6k 45.81
Ishares Tr Us Infrastruc (IFRA) 0.1 $346k 8.9k 38.97
Sentinelone Cl A (S) 0.1 $345k 8.9k 38.83
Block Cl A (SQ) 0.1 $344k 2.5k 135.86
Comcast Corp Cl A (CMCSA) 0.1 $340k 7.3k 46.83
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.1 $334k 8.3k 40.22
Starbucks Corporation (SBUX) 0.1 $326k 3.6k 91.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $324k 4.1k 79.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $319k 5.9k 53.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $318k 2.6k 121.05
Moderna (MRNA) 0.1 $315k 1.8k 172.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $307k 884.00 347.29
Spdr Ser Tr S&p Biotech (XBI) 0.1 $303k 3.4k 89.91
Gaming & Leisure Pptys (GLPI) 0.1 $297k 6.3k 46.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $297k 11k 27.75
Parker-Hannifin Corporation (PH) 0.1 $294k 1.0k 284.33
Innovator Etfs Tr S&p Invt Grd Pfd (EPRF) 0.1 $287k 13k 21.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $284k 4.7k 59.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.4k 82.05
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $282k 5.1k 54.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $282k 7.3k 38.66
Caterpillar (CAT) 0.1 $281k 1.3k 223.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $278k 1.1k 250.45
Medical Properties Trust (MPW) 0.1 $277k 13k 21.17
At&t (T) 0.1 $273k 12k 23.64
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $271k 5.0k 54.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $269k 5.4k 50.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $269k 12k 21.84
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $267k 6.0k 44.81
Nextera Energy (NEE) 0.1 $267k 3.2k 84.71
Iron Mountain (IRM) 0.1 $265k 4.8k 55.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $264k 5.6k 47.19
Advanced Micro Devices (AMD) 0.1 $262k 2.4k 109.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $261k 625.00 417.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $260k 1.2k 213.11
Paramount Global Class B Com (PARA) 0.1 $249k 6.6k 37.91
Ishares Tr Micro-cap Etf (IWC) 0.1 $249k 1.9k 129.35
Invesco High Income 2023 Tar 0.1 $248k 28k 8.76
Expedia Group Com New (EXPE) 0.1 $245k 1.3k 196.00
First Tr Exchange-traded Dorsey Wright (IFV) 0.1 $245k 12k 20.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $242k 5.3k 45.82
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $236k 6.8k 34.94
First Trust Energy Income & Gr (FEN) 0.1 $236k 15k 16.24
Mondelez Intl Cl A (MDLZ) 0.1 $235k 3.7k 63.00
Broadcom (AVGO) 0.1 $231k 367.00 629.43
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $231k 3.2k 71.74
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.1 $228k 35k 6.46
Cibc Cad (CM) 0.1 $226k 1.9k 122.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $225k 8.6k 26.25
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $224k 2.4k 91.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $220k 7.3k 30.17
Texas Instruments Incorporated (TXN) 0.1 $213k 1.2k 183.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $210k 7.5k 27.87
Wec Energy Group (WEC) 0.1 $208k 2.1k 99.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $203k 3.3k 60.96
Calamos Conv & High Income F Com Shs (CHY) 0.1 $197k 14k 14.14
Gabelli Convertible & Income Securities (GCV) 0.1 $186k 30k 6.15
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $179k 18k 10.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 13k 13.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $149k 12k 12.97
Calamos Global Dynamic Income Fund (CHW) 0.1 $139k 16k 8.89
Madison Covered Call Eq Strat (MCN) 0.0 $125k 16k 7.98
High Income Secs Shs Ben Int (PCF) 0.0 $114k 14k 7.97
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $109k 20k 5.60
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $90k 22k 4.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $71k 14k 5.05
Mfs Inter High Income Sh Ben Int (CIF) 0.0 $59k 24k 2.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $50k 16k 3.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 11k 4.27
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.0 $11k 10k 1.10