Karn, Couzens & Associates, Inc. 13F Holdings · last filed Q1 2022
Karn, Couzens & Associates, Inc. reported 89 securities worth $157.46M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: IVV (22.01%), VXF (6.66%), MINT (6.13%). Among its top 25 positions this quarter: 2 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $34.7M | 22.01% | 76,404 | Trimmed |
| 2 | VXF | VANGUARD INDEX FDS | $10.5M | 6.66% | 63,257 | Added |
| 3 | MINT | PIMCO ETF TR | $9.7M | 6.13% | 96,342 | New |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $9.5M | 6.04% | 58,677 | Trimmed |
| 5 | IWV | ISHARES TR | $8.2M | 5.23% | 31,361 | Trimmed |
| 6 | AAPL | APPLE INC | $7.7M | 4.86% | 43,822 | Hold |
| 7 | SHY | ISHARES TR | $7.3M | 4.65% | 87,832 | Trimmed |
| 8 | USMV | ISHARES TR | $4.8M | 3.05% | 61,962 | Trimmed |
| 9 | TSLA | TESLA INC | $4.6M | 2.90% | 4,242 | Hold |
| 10 | MEAR | ISHARES U S ETF TR | $3.7M | 2.37% | 75,055 | Added |
| 11 | SHV | ISHARES TR | $3.1M | 2.00% | 28,515 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.75% | 7,797 | Trimmed |
| 13 | ESGU | ISHARES TR | $2.5M | 1.59% | 24,696 | Added |
| 14 | ITOT | ISHARES TR | $2.1M | 1.32% | 20,530 | Trimmed |
| 15 | MUNI | PIMCO ETF TR | $2.1M | 1.31% | 38,905 | Added |
| 16 | IWF | ISHARES TR | $2.0M | 1.28% | 7,233 | Trimmed |
| 17 | ITM | VANECK ETF TRUST | $1.9M | 1.24% | 41,165 | New |
| 18 | IEFA | ISHARES TR | $1.8M | 1.14% | 25,917 | Added |
| 19 | MUB | ISHARES TR | $1.5M | 0.94% | 13,497 | Added |
| 20 | MSFT | MICROSOFT CORP | $1.4M | 0.90% | 4,594 | Hold |
| 21 | IYE | ISHARES TR | $1.4M | 0.88% | 33,959 | Trimmed |
| 22 | IBDN | ISHARES TR | $1.3M | 0.86% | 53,799 | Added |
| 23 | IYW | ISHARES TR | $1.4M | 0.86% | 13,167 | Trimmed |
| 24 | EFAV | ISHARES TR | $1.2M | 0.79% | 17,215 | Trimmed |
| 25 | TIP | ISHARES TR | $1.2M | 0.77% | 9,717 | Added |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR