L.m. Kohn & Company

L.m. Kohn & Company as of Sept. 30, 2023

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 238 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.6 $32M 185k 171.21
German American Ban (GABC) 5.6 $15M 570k 27.09
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 4.1 $11M 122k 91.82
Amazon (AMZN) 4.1 $11M 88k 127.12
Costco Wholesale Corporation (COST) 3.2 $8.7M 15k 564.97
Spdr S&p 500 Etf Tr Tr Unit Tr Unit (SPY) 3.1 $8.4M 20k 427.48
NVIDIA Corporation (NVDA) 2.8 $7.7M 18k 434.99
Microsoft Corporation (MSFT) 2.5 $6.8M 22k 315.75
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.2 $6.0M 46k 130.86
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 2.1 $5.7M 114k 50.32
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.9 $5.3M 15k 350.30
Visa Inc Com Cl A Com Cl A (V) 1.6 $4.3M 19k 230.01
Mastercard Incorporated Cl A Cl A (MA) 1.3 $3.7M 9.2k 395.90
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.3 $3.4M 16k 212.41
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 1.1 $2.9M 7.4k 392.68
Procter & Gamble Company (PG) 1.0 $2.9M 20k 145.86
Home Depot (HD) 1.0 $2.8M 9.1k 302.16
Pepsi (PEP) 1.0 $2.6M 16k 169.44
JPMorgan Chase & Co. (JPM) 0.8 $2.2M 15k 145.02
Johnson & Johnson (JNJ) 0.8 $2.2M 14k 155.75
Abbvie (ABBV) 0.7 $2.0M 14k 149.06
UnitedHealth (UNH) 0.7 $2.0M 3.9k 504.22
Tesla Motors (TSLA) 0.7 $2.0M 7.8k 250.22
United Parcel Service Inc Cl B CL B (UPS) 0.7 $1.8M 12k 155.87
salesforce (CRM) 0.6 $1.8M 8.7k 202.78
Adobe Systems Incorporated (ADBE) 0.6 $1.8M 3.4k 509.90
Oracle Corporation (ORCL) 0.6 $1.7M 16k 105.92
First Tr Exchange-traded Fd Risng Divd Achiv Risng Divd Achiv (RDVY) 0.6 $1.6M 36k 45.95
Booking Holdings (BKNG) 0.6 $1.6M 523.00 3083.95
Deere & Company (DE) 0.6 $1.6M 4.2k 377.42
Flexshares Tr Us Quality Cap Us Quality Cap (QLC) 0.6 $1.6M 33k 47.68
Exxon Mobil Corporation (XOM) 0.6 $1.6M 13k 117.58
Spdr Ser Tr Bbg Conv Sec Etf Bbg Conv Sec Etf (CWB) 0.6 $1.5M 23k 67.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.6 $1.5M 11k 141.68
Fifth Third Ban (FITB) 0.5 $1.5M 59k 25.33
Lululemon Athletica (LULU) 0.5 $1.5M 3.9k 385.61
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.5 $1.5M 51k 28.72
Walt Disney Company (DIS) 0.5 $1.4M 18k 81.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Utser1 S&pdcrp (MDY) 0.5 $1.4M 3.1k 456.58
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.5 $1.4M 34k 41.26
Wal-Mart Stores (WMT) 0.5 $1.4M 8.7k 159.94
Brown Forman Corp Cl B CL B (BF.B) 0.5 $1.4M 24k 57.69
CVS Caremark Corporation (CVS) 0.5 $1.3M 19k 69.82
Vanguard Specialized Funds Div App Etf Div App Etf (VIG) 0.5 $1.3M 8.3k 155.38
McDonald's Corporation (MCD) 0.5 $1.3M 4.8k 263.43
Spdr Gold Tr Gold Gold Shs (GLD) 0.5 $1.3M 7.3k 171.45
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $1.2M 14k 90.39
Lockheed Martin Corporation (LMT) 0.4 $1.2M 3.0k 408.90
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 11k 107.14
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $1.1M 3.2k 358.32
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 19k 59.28
Qualcomm (QCOM) 0.4 $1.1M 10k 111.06
Chevron Corporation (CVX) 0.4 $1.1M 6.5k 168.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Cboe Vest Us Eq (BUFR) 0.4 $1.0M 43k 24.49
Eli Lilly & Co. (LLY) 0.4 $1.0M 1.9k 537.05
CSX Corporation (CSX) 0.4 $1.0M 34k 30.75
WD-40 Company (WDFC) 0.4 $1.0M 5.1k 203.24
Southern Company (SO) 0.4 $1.0M 16k 64.72
Ishares Tr Ibonds Dec23 Etf Ibonds Dec23 Etf 0.4 $983k 39k 25.36
Servicenow (NOW) 0.4 $968k 1.7k 558.96
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.3 $959k 35k 27.53
Pfizer (PFE) 0.3 $955k 29k 33.17
Select Sector Spdr Tr Technology Technology (XLK) 0.3 $936k 5.7k 163.93
Paychex (PAYX) 0.3 $918k 8.0k 115.33
Waste Management (WM) 0.3 $907k 5.9k 152.43
Lowe's Companies (LOW) 0.3 $888k 4.3k 207.82
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $882k 6.7k 131.85
Nike Inc Cl B CL B (NKE) 0.3 $877k 9.2k 95.62
Stryker Corporation (SYK) 0.3 $865k 3.2k 273.31
Merck & Co (MRK) 0.3 $861k 8.4k 102.95
Union Pacific Corporation (UNP) 0.3 $852k 4.2k 203.65
Valero Energy Corporation (VLO) 0.3 $850k 6.0k 141.71
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.3 $846k 6.6k 128.74
First Tr Value Line Divid In SHS (FVD) 0.3 $842k 23k 37.39
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.3 $801k 11k 75.66
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.3 $786k 11k 68.81
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $782k 4.4k 176.74
Boeing Company (BA) 0.3 $780k 4.1k 191.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.3 $770k 20k 39.19
Cisco Systems (CSCO) 0.3 $767k 14k 53.76
Legg Mason Etf Invt Franklin Intl Lw Franklin Intl Lw (LVHI) 0.3 $755k 28k 27.26
Realty Income (O) 0.3 $744k 15k 49.94
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.3 $737k 13k 58.93
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.3 $736k 13k 57.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.3 $732k 17k 43.72
First Tr Exchange Traded Fd Dj Glbl Divid Dj Glbl Divid (FGD) 0.3 $703k 34k 20.61
Philip Morris International (PM) 0.2 $684k 7.4k 92.58
Applied Materials (AMAT) 0.2 $680k 4.9k 138.44
First Tr Exchange-traded Fd Ft Cboe Vest Gld Ft Cboe Vest Gld (IGLD) 0.2 $673k 37k 18.11
Raytheon Technologies Corp (RTX) 0.2 $654k 9.1k 71.97
Coca-Cola Company (KO) 0.2 $652k 12k 55.98
Ishares Tr Msci India Etf Etf (INDA) 0.2 $636k 14k 44.22
BlackRock (BLK) 0.2 $634k 980.00 646.58
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $617k 1.8k 334.95
Verizon Communications (VZ) 0.2 $609k 19k 32.41
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.2 $603k 3.8k 159.61
Wisdomtree Tr Itl Hdg Qtly Div Itl Hdg Qtly Div (IHDG) 0.2 $598k 15k 38.74
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $597k 1.4k 429.43
First Tr Morningstar Divid L SHS (FDL) 0.2 $589k 18k 33.44
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $588k 8.8k 66.74
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $587k 6.2k 94.34
Bristol Myers Squibb (BMY) 0.2 $585k 10k 58.04
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $578k 19k 30.15
Goldman Sachs (GS) 0.2 $575k 1.8k 323.49
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Dorsey Wrt 5 Etf (FV) 0.2 $569k 13k 44.30
Flexshares Tr Mornstar Upstr Mornstar Upstr (GUNR) 0.2 $565k 14k 40.44
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.2 $563k 7.6k 73.63
Proshares Tr Ii Vix Sh Trm Futrs Vix Sh Trm Futrs (VIXY) 0.2 $559k 24k 23.30
Invesco Db Us Dlr Index Tr Bullish Index Tr Bullish Fd (UUP) 0.2 $557k 19k 29.73
Advanced Micro Devices (AMD) 0.2 $556k 5.4k 102.82
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.2 $554k 6.1k 91.35
Yum! Brands (YUM) 0.2 $550k 4.4k 124.93
Amgen (AMGN) 0.2 $545k 2.0k 268.80
O'reilly Automotive (ORLY) 0.2 $527k 580.00 908.86
Diageo Spon Adr New (DEO) 0.2 $527k 3.5k 149.17
Bce Com New (BCE) 0.2 $520k 14k 38.17
Honeywell International (HON) 0.2 $496k 2.7k 184.75
Caterpillar (CAT) 0.2 $495k 1.8k 272.96
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $491k 15k 33.17
SYSCO Corporation (SYY) 0.2 $491k 7.4k 66.05
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.2 $490k 6.5k 75.17
Duke Energy Corp Com New (DUK) 0.2 $478k 5.4k 88.26
Nextera Energy (NEE) 0.2 $469k 8.2k 57.29
Proshares Tr Russ 2000 Divd Russ 2000 Divd (SMDV) 0.2 $468k 8.3k 56.58
Spdr Ser Tr Prtflo S&p500 Hi Prtflo S&p500 Hi (SPYD) 0.2 $466k 13k 35.07
Parker-Hannifin Corporation (PH) 0.2 $453k 1.2k 389.52
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.2 $450k 4.9k 91.59
Altria (MO) 0.2 $441k 11k 42.05
Proshares Tr S&p 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.2 $433k 4.9k 88.56
First Tr Exchange-traded Fd Ft Cboe Vest S&p Ft Cboe Vest S&p (KNG) 0.2 $430k 8.7k 49.36
Wisdomtree Tr India Erngs Tr India Erngs Fd (EPI) 0.2 $420k 11k 36.76
Interpublic Group of Companies (IPG) 0.2 $415k 15k 28.66
American Tower Reit (AMT) 0.1 $407k 2.5k 164.46
Broadcom (AVGO) 0.1 $405k 487.00 830.94
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.1 $402k 4.5k 88.69
General Mills (GIS) 0.1 $386k 6.0k 63.99
Meta Platforms Inc Cl A Inc Cl A (META) 0.1 $386k 1.3k 300.21
Spdr Ser Tr Portfoli S&p1500 Portfoli S&p1500 (SPTM) 0.1 $385k 7.3k 52.49
First Tr Exchange Traded Fd Energy Alphadx Etf (FXN) 0.1 $379k 22k 17.42
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $373k 4.0k 94.19
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $372k 8.5k 43.70
Ssga Active Etf Tr Blackstone Senr Blackstone Senr (SRLN) 0.1 $369k 8.8k 41.93
M&T Bank Corporation (MTB) 0.1 $367k 2.9k 126.46
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.1 $366k 14k 26.15
Uber Technologies (UBER) 0.1 $365k 7.9k 45.99
Starbucks Corporation (SBUX) 0.1 $353k 3.9k 91.27
Emerson Electric (EMR) 0.1 $351k 3.6k 96.57
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 0.1 $349k 6.9k 50.26
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $343k 7.7k 44.34
Invesco Currencyshares Cdn D Cdn Dlr CDN DLR SHS (FXC) 0.1 $342k 4.7k 72.17
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $338k 1.4k 249.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Pfd Secs Inc Etf (FPE) 0.1 $323k 20k 15.97
Ishares Tr Msci Jp Value Etf (EWJV) 0.1 $321k 11k 28.55
Innovator Etfs Tr S&p Invt Grd P S&p Invt Grd Pfd (EPRF) 0.1 $318k 18k 17.61
First Tr Exchange Traded Fd Hlth Care Alph Hlth Care Alph (FXH) 0.1 $317k 3.3k 97.16
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $311k 4.5k 69.39
International Business Machines (IBM) 0.1 $309k 2.2k 140.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.1 $308k 6.3k 48.95
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB) 0.1 $308k 1.3k 234.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $306k 7.8k 39.21
Target Corporation (TGT) 0.1 $301k 2.7k 110.56
Calamos Conv Opportunities & Sh Ben Int Sh Ben Int (CHI) 0.1 $301k 29k 10.54
Gaming & Leisure Pptys (GLPI) 0.1 $295k 6.5k 45.55
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $294k 1.8k 160.98
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $293k 2.0k 143.33
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $292k 2.9k 102.54
Flexshares Tr Iboxx 5yr Trgt Iboxx 5yr Trgt (TDTF) 0.1 $291k 13k 22.94
Chipotle Mexican Grill (CMG) 0.1 $291k 159.00 1831.83
Ford Motor Company (F) 0.1 $291k 23k 12.42
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.1 $291k 1.4k 208.25
Iron Mountain (IRM) 0.1 $290k 4.9k 59.45
Dow (DOW) 0.1 $290k 5.6k 51.56
Whirlpool Corporation (WHR) 0.1 $290k 2.2k 133.70
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm Invesco Phlx Sm (SOXQ) 0.1 $289k 11k 27.05
Sherwin-Williams Company (SHW) 0.1 $288k 1.1k 255.07
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $287k 4.1k 69.78
Thermo Fisher Scientific (TMO) 0.1 $285k 562.00 506.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Sr Ln Etf (BKLN) 0.1 $280k 13k 20.99
Centene Corporation (CNC) 0.1 $277k 4.0k 68.88
Blackrock Health Sciences Trust (BME) 0.1 $277k 7.1k 39.15
Vanguard Charlotte Fds Total Int Bd Etf Total Int Bd Etf (BNDX) 0.1 $275k 5.8k 47.83
PNC Financial Services (PNC) 0.1 $274k 2.2k 122.79
Intel Corporation (INTC) 0.1 $272k 7.6k 35.55
Columbia Seligm Prem Tech Gr (STK) 0.1 $270k 9.9k 27.22
Vanguard Index Fds Value Etf Value Etf (VTV) 0.1 $270k 2.0k 137.92
Global X Fds Global X Uranium Etf (URA) 0.1 $267k 9.9k 27.04
Leggett & Platt (LEG) 0.1 $263k 10k 25.41
First Tr Exchange-traded Fd Nasdq Semcndtr Nasdq Semcndtr (FTXL) 0.1 $261k 3.9k 67.63
Texas Instruments Incorporated (TXN) 0.1 $261k 1.6k 159.02
Spdr Ser Tr Bloomberg Invt Bloomberg Invt (FLRN) 0.1 $260k 8.5k 30.72
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.1 $254k 4.8k 53.52
Linde SHS (LIN) 0.1 $253k 680.00 372.44
Global X Fds Cybrscurty Etf Cybrscurty Etf (BUG) 0.1 $253k 10k 24.29
At&t (T) 0.1 $251k 17k 15.02
First Tr Exchange Traded Fd Nasdq Cln Edge Nasdq Cln Edge (GRID) 0.1 $250k 2.7k 93.89
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $249k 2.4k 102.02
Horizon Therapeutics Pub L SHS 0.1 $246k 2.1k 115.69
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.1 $245k 9.3k 26.26
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.1 $243k 13k 18.08
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.1 $235k 9.5k 24.73
Vanguard Malvern Fds Strm Infproidx Strm Infproidx (VTIP) 0.1 $228k 4.8k 47.28
Kkr & Co (KKR) 0.1 $225k 3.6k 61.60
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $221k 2.8k 78.15
Wp Carey (WPC) 0.1 $220k 4.1k 54.08
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $218k 2.2k 98.89
Marathon Petroleum Corp (MPC) 0.1 $214k 1.4k 151.39
Zoetis Inc Cl A Cl A (ZTS) 0.1 $213k 1.2k 173.99
First Tr Exchange Traded Fd Consumr Discre Consumr Discre (FXD) 0.1 $213k 4.2k 51.01
Abbott Laboratories (ABT) 0.1 $209k 2.2k 96.87
First Tr Exchange Trad Fd Vi Fst Tr Glb FST TR GLB FD (FTGC) 0.1 $208k 8.7k 24.00
TransDigm Group Incorporated (TDG) 0.1 $202k 240.00 843.13
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $201k 2.7k 73.02
Cleveland-cliffs (CLF) 0.1 $199k 13k 15.63
First Trust Energy Income & Gr 0.1 $197k 15k 13.15
Pimco Dynamic Income SHS (PDI) 0.1 $196k 11k 17.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $195k 20k 9.68
First Tr Exchange-traded Fd Multi Asset Di Multi Asset Di (MDIV) 0.1 $180k 12k 14.60
Calamos Conv & High Income F Com Shs (CHY) 0.1 $159k 14k 11.16
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $147k 14k 10.32
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.1 $144k 25k 5.85
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $144k 19k 7.64
Huntington Bancshares Incorporated (HBAN) 0.0 $134k 13k 10.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 11k 11.54
High Income Secs Fd Shs Ben Int Shs Ben Int (PCF) 0.0 $128k 21k 6.19
Abrdn Global Premier Pptys F Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $120k 33k 3.64
Madison Covered Call Eq Strat (MCN) 0.0 $115k 16k 7.07
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $115k 11k 10.46
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $103k 28k 3.66
Calamos Global Dynamic Income Fund (CHW) 0.0 $98k 18k 5.54
Gamco Nat Res Gold & Income Sh Ben Int Sh Ben Int (GNT) 0.0 $93k 19k 4.94
Gabelli Convertible & Income Securities (GCV) 0.0 $89k 24k 3.75
Oxford Lane Cap Corp (OXLC) 0.0 $86k 17k 4.99
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $83k 31k 2.68
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 10k 7.61
Medical Properties Trust (MPW) 0.0 $58k 11k 5.45
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.0 $50k 17k 3.06
Neuberger Berman Real Estate Sec (NRO) 0.0 $42k 15k 2.79
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $28k 18k 1.57