Total reported value
$157.5M
Reporting period: 2022-03-31 · Number of holdings: 89
Karn, Couzens & Associates, Inc. disclosed 89 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $157.5M and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.01% | — | -0.04% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 6.66% | — | +3.79% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 6.13% | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.04% | — | -0.14% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.23% | — | -0.02% | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.86% | — | — | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.65% | — | -13.96% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.05% | — | -2.44% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.90% | — | — | |
| 10 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.37% | — | +11.70% | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.00% | — | +19.09% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | -1.68% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.59% | — | +9.86% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.32% | — | -2.21% | |
| 15 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.31% | — | +745.76% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | — | -0.92% | |
| 17 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 1.24% | — | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.14% | — | +3.80% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | — | +103.94% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.88% | — | -4.91% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.86% | — | -12.96% | |
| 23 | ✓ | Ishares | Stock-Other | 0.86% | — | +12.55% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | — | -1.73% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.77% | — | +98.51% | |
| 26 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.74% | — | +13.12% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.74% | — | +1.26% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.73% | — | -15.80% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | — | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.56% | — | +1.21% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | +83.60% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | +12.59% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.48% | — | +4.06% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.44% | — | +5.60% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | — | -17.68% | |
| 36 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.42% | — | +8.60% | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -3.19% | |
| 39 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.38% | — | +19.44% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | — | +8.98% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.34% | — | -10.00% | |
| 42 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.34% | — | — | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.33% | — | -0.96% | |
| 44 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.32% | — | -0.16% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.32% | — | — | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.32% | — | +35.76% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.30% | — | +0.07% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|