L.m. Kohn & Company

L.m. Kohn & Company as of Dec. 31, 2023

Portfolio Holdings for L.m. Kohn & Company

L.m. Kohn & Company holds 246 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $36M 187k 192.53
German American Ban (GABC) 5.4 $17M 518k 32.41
Amazon (AMZN) 4.4 $14M 91k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo Bloomberg 1-3 Mo (BIL) 3.7 $12M 128k 91.39
Costco Wholesale Corporation (COST) 3.3 $10M 16k 660.10
Microsoft Corporation (MSFT) 2.8 $8.9M 24k 376.05
Wisdomtree Tr Floatng Rat Trea Floatng Rat Trea (USFR) 2.8 $8.9M 176k 50.24
NVIDIA Corporation (NVDA) 2.8 $8.8M 18k 495.23
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 2.7 $8.4M 18k 475.32
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.1 $6.6M 47k 139.69
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.8 $5.5M 15k 356.66
Visa Inc Com Cl A Com Cl A (V) 1.5 $4.8M 19k 260.35
Mastercard Incorporated Cl A Cl A (MA) 1.3 $4.1M 9.7k 426.51
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.2 $3.9M 16k 237.22
Home Depot (HD) 1.2 $3.8M 11k 346.54
Vanguard Index Fds S&p 500 Etf Etf (VOO) 1.1 $3.3M 7.5k 436.81
Procter & Gamble Company (PG) 0.9 $3.0M 20k 146.54
Pepsi (PEP) 0.9 $2.9M 17k 169.84
JPMorgan Chase & Co. (JPM) 0.9 $2.8M 16k 170.10
salesforce (CRM) 0.7 $2.3M 8.6k 263.14
UnitedHealth (UNH) 0.7 $2.2M 4.2k 526.50
Abbvie (ABBV) 0.7 $2.2M 14k 154.97
Ishares Tr Russell 2000 Etf Etf (IWM) 0.7 $2.1M 11k 200.71
Adobe Systems Incorporated (ADBE) 0.7 $2.1M 3.5k 596.60
Johnson & Johnson (JNJ) 0.7 $2.1M 13k 156.74
Fifth Third Ban (FITB) 0.6 $2.0M 59k 34.49
First Tr Exchange-traded Fd Risng Divd Achiv Risng Divd Achiv (RDVY) 0.6 $2.0M 39k 51.67
Lululemon Athletica (LULU) 0.6 $2.0M 3.9k 511.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.6 $1.9M 12k 157.80
United Parcel Service Inc Cl B CL B (UPS) 0.6 $1.9M 12k 157.24
Lockheed Martin Corporation (LMT) 0.6 $1.9M 4.1k 453.20
Booking Holdings (BKNG) 0.6 $1.9M 523.00 3547.22
Tesla Motors (TSLA) 0.6 $1.8M 7.4k 248.48
Oracle Corporation (ORCL) 0.6 $1.8M 17k 105.43
Flexshares Tr Us Quality Cap Us Quality Cap (QLC) 0.5 $1.7M 32k 52.97
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 13k 130.92
Spdr Ser Tr Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.5 $1.6M 25k 65.06
Spdr Ser Tr Bbg Conv Sec Etf Etf (CWB) 0.5 $1.6M 22k 72.15
Walt Disney Company (DIS) 0.5 $1.6M 18k 90.29
CVS Caremark Corporation (CVS) 0.5 $1.6M 20k 78.96
Deere & Company (DE) 0.5 $1.6M 3.9k 399.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Etf (MDY) 0.5 $1.6M 3.1k 507.31
Qualcomm (QCOM) 0.5 $1.6M 11k 144.63
McDonald's Corporation (MCD) 0.5 $1.5M 5.2k 296.52
Spdr Ser Tr Prtflo S&p500 Vl Prtflo S&p500 Vl (SPYV) 0.5 $1.5M 32k 46.63
Spdr Ser Tr Portfolio Sh Tsr Portfolio Sh Tsr (SPTS) 0.5 $1.4M 50k 29.05
Wal-Mart Stores (WMT) 0.5 $1.4M 9.2k 157.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq Cboe Vest Us Eq (BUFR) 0.5 $1.4M 54k 26.57
Exxon Mobil Corporation (XOM) 0.4 $1.4M 14k 99.98
Brown Forman Corp Cl B CL B (BF.B) 0.4 $1.3M 23k 57.10
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.4 $1.2M 3.0k 409.54
Servicenow (NOW) 0.4 $1.2M 1.7k 706.49
Vanguard Specialized Funds Div App Etf Etf (VIG) 0.4 $1.2M 7.1k 170.39
Global X Fds 1-3 Month T-bill Etf 0.4 $1.2M 48k 25.02
WD-40 Company (WDFC) 0.4 $1.2M 5.1k 239.07
Union Pacific Corporation (UNP) 0.4 $1.2M 4.8k 245.64
Eli Lilly & Co. (LLY) 0.4 $1.1M 1.9k 582.91
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.3 $1.1M 17k 63.33
Boeing Company (BA) 0.3 $1.0M 4.0k 260.68
Southern Company (SO) 0.3 $1.0M 15k 70.12
Select Sector Spdr Tr Technology Technology (XLK) 0.3 $1.0M 5.4k 192.48
Waste Management (WM) 0.3 $1.0M 5.8k 179.11
CSX Corporation (CSX) 0.3 $1.0M 30k 34.67
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $1.0M 7.3k 140.93
First Tr Value Line Divid In SHS (FVD) 0.3 $994k 25k 40.56
Paychex (PAYX) 0.3 $978k 8.2k 119.11
Lowe's Companies (LOW) 0.3 $973k 4.4k 222.57
Vanguard Index Fds Real Estate Etf Etf (VNQ) 0.3 $970k 11k 88.36
Nike Inc Cl B CL B (NKE) 0.3 $966k 8.9k 108.57
Spdr Ser Tr Portfli Intrmdit Portfli Intrmdit (SPTI) 0.3 $963k 34k 28.56
Stryker Corporation (SYK) 0.3 $950k 3.2k 299.43
Chevron Corporation (CVX) 0.3 $944k 6.3k 149.17
Pfizer (PFE) 0.3 $920k 32k 28.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt Van Ftse Dev Mkt (VEA) 0.3 $893k 19k 47.90
Merck & Co (MRK) 0.3 $886k 8.1k 109.03
Realty Income (O) 0.3 $885k 15k 57.42
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.3 $883k 6.5k 136.38
BlackRock (BLK) 0.3 $850k 1.0k 811.96
Coca-Cola Company (KO) 0.3 $849k 14k 58.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol S&p500 Hdl Vol (SPHD) 0.3 $834k 20k 42.41
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.3 $819k 11k 72.03
Advanced Micro Devices (AMD) 0.3 $795k 5.4k 147.41
Cisco Systems (CSCO) 0.3 $789k 16k 50.52
Applied Materials (AMAT) 0.3 $784k 4.8k 162.06
Global X Fds Global X Uranium Etf (URA) 0.2 $774k 28k 27.69
Valero Energy Corporation (VLO) 0.2 $773k 5.9k 130.01
Legg Mason Etf Invt Franklin Intl Lw Etf (LVHI) 0.2 $757k 27k 27.66
First Tr Exchange Traded Fd Dj Glbl Divid Dj Glbl Divid (FGD) 0.2 $750k 34k 22.26
Goldman Sachs (GS) 0.2 $730k 1.9k 385.75
Select Sector Spdr Tr Energy Energy (XLE) 0.2 $730k 8.7k 83.84
Wisdomtree Tr Itl Hdg Qtly Div Itl Hdg Qtly Div (IHDG) 0.2 $725k 17k 41.99
Meta Platforms Inc Cl A Inc Cl A (META) 0.2 $715k 2.0k 353.96
Spdr Dow Jones Indl Average Ut Ser 1 Ut Ser 1 (DIA) 0.2 $714k 1.9k 376.87
Verizon Communications (VZ) 0.2 $714k 19k 37.70
First Tr Exchange-traded Fd Dorsey Wrt 5 Etf Etf (FV) 0.2 $708k 14k 51.55
First Tr Exchange-traded Fd Dj Internt Idx Fd Dj Internt Idx (FDN) 0.2 $705k 3.8k 186.55
PNC Financial Services (PNC) 0.2 $704k 4.5k 154.83
Philip Morris International (PM) 0.2 $700k 7.4k 94.07
Vanguard Scottsdale Fds Short Term Treas Short Term Treas (VGSH) 0.2 $687k 12k 58.33
Parker-Hannifin Corporation (PH) 0.2 $674k 1.5k 460.70
Ishares Tr Core S&p500 Etf Etf (IVV) 0.2 $669k 1.4k 477.63
Spdr Ser Tr Prtflo S&p500 Hi Prtflo S&p500 Hi (SPYD) 0.2 $664k 17k 39.19
Proshares Tr S&p Mdcp 400 Div S&p Mdcp 400 Div (REGL) 0.2 $653k 8.9k 73.57
First Tr Morningstar Divid L SHS (FDL) 0.2 $639k 18k 35.88
Ishares Tr Rus Md Cp Gr Etf Etf (IWP) 0.2 $636k 6.1k 104.46
Ishares Tr Core S&p Scp Etf Etf (IJR) 0.2 $627k 5.8k 108.25
Amgen (AMGN) 0.2 $613k 2.1k 288.07
Sherwin-Williams Company (SHW) 0.2 $609k 2.0k 311.92
American Tower Reit (AMT) 0.2 $599k 2.8k 215.90
Vanguard World Fd Mega Grwth Ind Etf (MGK) 0.2 $587k 2.3k 259.51
Uber Technologies (UBER) 0.2 $585k 9.5k 61.57
First Tr Exchange-traded Fd Cap Strength Etf Etf (FTCS) 0.2 $584k 7.3k 80.04
Honeywell International (HON) 0.2 $584k 2.8k 209.73
Caterpillar (CAT) 0.2 $577k 2.0k 295.72
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $572k 18k 31.19
First Tr Exchange-traded Fd Ft Cboe Vest S&p Ft Cboe Vest S&p (KNG) 0.2 $565k 11k 51.68
O'reilly Automotive (ORLY) 0.2 $562k 591.00 950.08
Nextera Energy (NEE) 0.2 $559k 9.2k 60.74
Select Sector Spdr Tr Financial Financial (XLF) 0.2 $557k 15k 37.60
Flexshares Tr Mornstar Upstr Mornstar Upstr (GUNR) 0.2 $556k 14k 40.95
Broadcom (AVGO) 0.2 $555k 497.00 1115.85
SYSCO Corporation (SYY) 0.2 $552k 7.6k 73.13
Proshares Tr Russ 2000 Divd Russ 2000 Divd (SMDV) 0.2 $542k 8.3k 65.01
Bce Com New (BCE) 0.2 $531k 14k 39.38
Duke Energy Corp Com New (DUK) 0.2 $525k 5.4k 97.04
Ishares Tr 7-10 Yr Trsy Bd 7-10 Yr Trsy Bd (IEF) 0.2 $513k 5.3k 96.39
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.2 $512k 2.2k 232.66
Diageo Spon Adr New (DEO) 0.2 $497k 3.4k 145.65
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 0.2 $485k 6.3k 77.02
Interpublic Group of Companies (IPG) 0.2 $472k 15k 32.64
Spdr Gold Tr Gold Gold Shs (GLD) 0.1 $460k 2.4k 191.17
Proshares Tr S&p 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.1 $455k 4.8k 95.19
Thermo Fisher Scientific (TMO) 0.1 $451k 850.00 530.80
Linde SHS (LIN) 0.1 $450k 1.1k 410.77
Ishares Tr 20 Yr Tr Bd Etf Etf (TLT) 0.1 $449k 4.5k 98.88
Raytheon Technologies Corp (RTX) 0.1 $447k 5.3k 84.15
Wisdomtree Tr India Erngs Tr India Erngs Fd (EPI) 0.1 $444k 11k 41.00
Intel Corporation (INTC) 0.1 $443k 8.8k 50.25
Spdr Ser Tr Portfolio Ln Tsr Portfolio Ln Tsr (SPTL) 0.1 $442k 15k 29.02
Altria (MO) 0.1 $438k 11k 40.34
Vanguard Index Fds Extend Mkt Etf Etf (VXF) 0.1 $430k 2.6k 164.42
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.1 $416k 4.0k 105.23
Spdr Ser Tr Nuveen Blmbrg Mu Nuveen Blmbrg Mu (TFI) 0.1 $405k 8.6k 47.00
Emerson Electric (EMR) 0.1 $405k 4.2k 97.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf Etf (FPE) 0.1 $402k 24k 16.86
General Mills (GIS) 0.1 $394k 6.0k 65.14
Spdr Ser Tr Portfolio S&p500 Portfolio S&p500 (SPLG) 0.1 $389k 7.0k 55.90
Ishares Tr Core S&p Mcp Etf Etf (IJH) 0.1 $389k 1.4k 277.08
Spdr Ser Tr Portfoli S&p1500 Portfoli S&p1500 (SPTM) 0.1 $386k 6.6k 58.45
Ishares Tr Msci India Etf Etf (INDA) 0.1 $381k 7.8k 48.81
M&T Bank Corporation (MTB) 0.1 $379k 2.8k 137.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Com Ut Rep Lp (SUN) 0.1 $378k 6.3k 59.93
Yum! Brands (YUM) 0.1 $376k 2.9k 130.65
Ssga Active Etf Tr Blackstone Senr Etf (SRLN) 0.1 $370k 8.8k 41.93
International Business Machines (IBM) 0.1 $369k 2.3k 163.57
Bristol Myers Squibb (BMY) 0.1 $366k 7.1k 51.31
Chipotle Mexican Grill (CMG) 0.1 $366k 160.00 2286.96
First Tr Exchange Traded Fd Hlth Care Alph Hlth Care Alph (FXH) 0.1 $364k 3.5k 103.55
Starbucks Corporation (SBUX) 0.1 $356k 3.7k 96.00
Target Corporation (TGT) 0.1 $354k 2.5k 142.44
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm Invesco Phlx Sm (SOXQ) 0.1 $351k 11k 32.86
Comcast Corp New Cl A Cl A (CMCSA) 0.1 $351k 8.0k 43.85
Ishares Tr Rus 1000 Etf Etf (IWB) 0.1 $350k 1.3k 262.26
First Tr Exchange-traded Fd Nasdq Semcndtr Nasdq Semcndtr (FTXL) 0.1 $345k 4.2k 81.53
Hancock John Finl Opptys Fd Sh Ben Int Sh Ben Int New (BTO) 0.1 $343k 11k 30.08
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $343k 4.7k 72.43
Iron Mountain (IRM) 0.1 $341k 4.9k 69.98
Innovator Etfs Tr S&p Invt Grd P Etf (EPRF) 0.1 $337k 18k 18.63
Global X Fds Cybrscurty Etf Etf (BUG) 0.1 $332k 11k 29.31
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.1 $326k 1.8k 178.81
Dow (DOW) 0.1 $325k 5.9k 54.84
Ark Etf Tr Innovation Etf Etf (ARKK) 0.1 $324k 6.2k 52.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Etf (VWO) 0.1 $321k 7.8k 41.10
Gaming & Leisure Pptys (GLPI) 0.1 $320k 6.5k 49.35
Columbia Seligm Prem Tech Gr (STK) 0.1 $319k 10k 31.60
Blackrock Health Sciences Trust (BME) 0.1 $315k 7.8k 40.46
Goldman Sachs Physical Gold Unit Etf (AAAU) 0.1 $314k 15k 20.43
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol Etf (SPLV) 0.1 $304k 4.8k 62.66
Kkr & Co (KKR) 0.1 $302k 3.6k 82.85
Whirlpool Corporation (WHR) 0.1 $300k 2.5k 121.77
Centene Corporation (CNC) 0.1 $299k 4.0k 74.21
Flexshares Tr Iboxx 5yr Trgt Iboxx 5yr Trgt (TDTF) 0.1 $296k 13k 23.63
Calamos Conv Opportunities & Sh Ben Int Sh Ben Int (CHI) 0.1 $296k 29k 10.36
Vanguard Index Fds Value Etf Etf (VTV) 0.1 $295k 2.0k 149.48
Vanguard Bd Index Fds Total Bnd Mrkt Total Bnd Mrkt (BND) 0.1 $293k 4.0k 73.55
Vanguard Index Fds Small Cp Etf Etf (VB) 0.1 $290k 1.4k 213.37
Wp Carey (WPC) 0.1 $283k 4.4k 64.81
At&t (T) 0.1 $277k 17k 16.78
Vanguard Star Fds Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.1 $275k 4.8k 57.96
Vanguard Charlotte Fds Total Int Bd Etf Etf (BNDX) 0.1 $269k 5.5k 49.37
Ishares Tr Ibonds Dec24 Etf Etf (IBDP) 0.1 $269k 11k 24.91
Leggett & Platt (LEG) 0.1 $269k 10k 26.17
Ford Motor Company (F) 0.1 $268k 22k 12.19
Zoetis Inc Cl A Cl A (ZTS) 0.1 $262k 1.3k 197.38
First Tr Exchange Trad Fd Vi Fst Tr Glb FST TR GLB FD (FTGC) 0.1 $260k 12k 22.44
Morgan Stanley (MS) 0.1 $259k 2.8k 93.24
Ishares Tr Iboxx Inv Cp Etf Etf (LQD) 0.1 $254k 2.3k 110.66
Spdr Ser Tr Bloomberg Invt Bloomberg Invt (FLRN) 0.1 $254k 8.3k 30.59
First Tr Exchange Traded Fd Consumr Discre Consumr Discre (FXD) 0.1 $246k 4.2k 58.98
TransDigm Group Incorporated (TDG) 0.1 $243k 240.00 1011.60
PPG Industries (PPG) 0.1 $242k 1.6k 149.58
Ishares Tr Us Aer Def Etf Etf (ITA) 0.1 $240k 1.9k 126.60
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $239k 2.7k 89.29
Abbott Laboratories (ABT) 0.1 $236k 2.1k 110.07
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.1 $234k 11k 21.18
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Etf (SPMO) 0.1 $233k 3.6k 65.50
H&E Equipment Services (HEES) 0.1 $233k 4.5k 52.32
Norfolk Southern (NSC) 0.1 $231k 977.00 236.40
IDEXX Laboratories (IDXX) 0.1 $231k 416.00 555.05
Spdr Ser Tr Bloomberg 1 10 Y Bloomberg 1 10 Y (TIPX) 0.1 $227k 12k 18.59
First Tr Exchange-traded Fd Multi Asset Di Multi Asset Di (MDIV) 0.1 $226k 15k 15.65
Spdr Index Shs Fds Portfolio Emg Mk Etf (SPEM) 0.1 $226k 6.4k 35.41
Ishares Tr Core High Dv Etf Etf (HDV) 0.1 $224k 2.2k 101.99
Texas Instruments Incorporated (TXN) 0.1 $221k 1.3k 170.40
Ishares Tr Micro-cap Etf Etf (IWC) 0.1 $221k 1.9k 116.03
Crown Castle Intl (CCI) 0.1 $219k 1.9k 115.19
First Trust Energy Income & Gr 0.1 $217k 15k 14.48
Pimco Dynamic Income SHS (PDI) 0.1 $217k 12k 17.95
Cummins (CMI) 0.1 $209k 873.00 239.61
Enbridge (ENB) 0.1 $208k 5.8k 36.02
Marathon Petroleum Corp (MPC) 0.1 $205k 1.4k 148.31
Ameren Corporation (AEE) 0.1 $205k 2.8k 72.35
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $204k 2.8k 71.96
Williams Companies (WMB) 0.1 $203k 5.8k 34.83
Ishares Tr National Mun Etf Etf (MUB) 0.1 $201k 1.9k 108.41
Mfs Charter Income Tr Sh Ben Int Sh Ben Int (MCR) 0.1 $176k 27k 6.46
Calamos Conv & High Income F Com Shs (CHY) 0.1 $166k 15k 11.47
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $164k 15k 10.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $160k 14k 11.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $144k 19k 7.77
Abrdn Global Premier Pptys F Com Sh Ben Int Com Sh Ben Int (AWP) 0.0 $136k 35k 3.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $135k 11k 12.19
Madison Covered Call Eq Strat (MCN) 0.0 $129k 17k 7.53
Gabelli Convertible & Income Securities (GCV) 0.0 $126k 35k 3.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 11k 11.00
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN) 0.0 $105k 28k 3.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $102k 18k 5.77
High Income Secs Fd Shs Ben Int Shs Ben Int (PCF) 0.0 $98k 15k 6.42
Gamco Nat Res Gold & Income Sh Ben Int Etf (GNT) 0.0 $97k 19k 5.14
Oxford Lane Cap Corp (OXLC) 0.0 $91k 19k 4.94
Mfs Inter Income Tr Sh Ben Int Sh Ben Int (MIN) 0.0 $84k 31k 2.68
Medical Properties Trust (MPW) 0.0 $52k 11k 4.91
Neuberger Berman Real Estate Sec (NRO) 0.0 $52k 16k 3.19
Mfs Govt Mkts Income Tr Sh Ben Int Sh Ben Int (MGF) 0.0 $46k 15k 3.18
First Tr Specialty Fin & Fin Com Ben Intr Etf (FGB) 0.0 $42k 12k 3.58
Mfs Inter High Income Fd Sh Ben Int Sh Ben Int (CIF) 0.0 $30k 18k 1.72