Karn, Couzens & Associates, Inc.

data from 31/03/2022

Capitalization

$ 157.458 M 7.99 %

Average holding period

4 ans

Performance

$ 14.620 M 13.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Karn, Couzens & Associates, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2022/03/31 IVV ISHARES TR 22.01% 34.664 M $ 76404 2020/12/31 -1.781 M $ -4.88 %
2022/03/31 VXF VANGUARD INDEX FDS 6.66% 10.479 M $ 63257 2020/12/31 -1.048 M $ -9.41 %
2022/03/31 MINT PIMCO ETF TR 6.13% 9.650 M $ 96342 2022/03/31 0.000 $ 0.00 %
2022/03/31 VIG VANGUARD SPECIALIZED FUNDS 6.04% 9.515 M $ 58677 2020/12/31 -563.508 K $ -5.58 %
2022/03/31 IWV ISHARES TR 5.23% 8.228 M $ 31361 2020/12/31 -474.567 K $ -5.45 %
2022/03/31 AAPL APPLE INC 4.86% 7.652 M $ 43822 2020/12/31 -129.713 K $ -1.67 %
2022/03/31 SHY ISHARES TR 4.65% 7.321 M $ 87832 2020/12/31 -223.557 K $ -2.56 %
2022/03/31 USMV ISHARES TR 3.05% 4.806 M $ 61962 2020/12/31 -211.498 K $ -4.12 %
2022/03/31 TSLA TESLA INC 2.90% 4.571 M $ 4242 2020/12/31 88.318 K $ 1.97 %
2022/03/31 MEAR ISHARES U S ETF TR 2.37% 3.735 M $ 75055 2020/12/31 -23.517 K $ -0.70 %
2022/03/31 SHV ISHARES TR 2.00% 3.144 M $ 28515 2020/12/31 -4.070 K $ -0.15 %
2022/03/31 BRK-B BERKSHIRE HATHAWAY INC DEL 1.75% 2.752 M $ 7797 2020/12/31 427.506 K $ 18.03 %
2022/03/31 ESGU ISHARES TR 1.59% 2.503 M $ 24696 2020/12/31 -147.237 K $ -6.07 %
2022/03/31 ITOT ISHARES TR 1.32% 2.072 M $ 20530 2020/12/31 -126.809 K $ -5.65 %
2022/03/31 MUNI PIMCO ETF TR 1.31% 2.062 M $ 38905 2021/12/31 -14.720 K $ -5.68 %
2022/03/31 IWF ISHARES TR 1.28% 2.008 M $ 7233 2020/12/31 -204.107 K $ -9.15 %
2022/03/31 ITM VANECK ETF TRUST 1.24% 1.948 M $ 41165 2022/03/31 0.000 $ 0.00 %
2022/03/31 IEFA ISHARES TR 1.14% 1.802 M $ 25917 2020/12/31 -128.090 K $ -6.87 %
2022/03/31 MUB ISHARES TR 0.94% 1.480 M $ 13497 2020/12/31 -43.943 K $ -5.71 %
2022/03/31 MSFT MICROSOFT CORP 0.90% 1.416 M $ 4594 2020/12/31 -128.677 K $ -8.33 %
2022/03/31 IYE ISHARES TR 0.88% 1.390 M $ 33959 2020/12/31 386.393 K $ 35.94 %
2022/03/31 IYW ISHARES TR 0.86% 1.357 M $ 13167 2020/12/31 -178.196 K $ -10.26 %
2022/03/31 IBMK ISHARES TR 0.86% 1.347 M $ 53799 2020/12/31 -6.691 K $ -0.56 %
2022/03/31 EFAV ISHARES TR 0.79% 1.242 M $ 17215 2020/12/31 -81.108 K $ -6.03 %
2022/03/31 TIP ISHARES TR 0.77% 1.210 M $ 9717 2021/06/30 -22.663 K $ -3.59 %
2022/03/31 IYG ISHARES TR 0.74% 1.166 M $ 6468 2020/12/31 -72.904 K $ -6.60 %
2022/03/31 IYH ISHARES TR 0.74% 1.160 M $ 4018 2020/12/31 -45.830 K $ -3.84 %
2022/03/31 NEAR ISHARES U S ETF TR 0.73% 1.145 M $ 23099 2020/12/31 -10.424 K $ -0.76 %
2022/03/31 SPY SPDR S&P 500 ETF TR 0.61% 963.000 K $ 2133 2020/12/31 -49.741 K $ -4.91 %
2022/03/31 EFG ISHARES TR 0.56% 885.000 K $ 9192 2020/12/31 -127.329 K $ -12.71 %
2022/03/31 RSP INVESCO EXCHANGE TRADED FD T 0.55% 865.000 K $ 5484 2021/06/30 -15.054 K $ -3.10 %
2022/03/31 IBDO ISHARES TR 0.50% 791.000 K $ 31290 2021/06/30 -10.838 K $ -1.52 %
2022/03/31 EFV ISHARES TR 0.48% 752.000 K $ 14962 2021/06/30 -1.869 K $ -0.26 %
2022/03/31 HDV ISHARES TR 0.44% 692.000 K $ 6473 2020/12/31 36.167 K $ 5.84 %
2022/03/31 PFF ISHARES TR 0.44% 685.000 K $ 18820 2020/12/31 -68.811 K $ -7.64 %
2022/03/31 IUSB ISHARES TR 0.42% 662.000 K $ 13329 2021/06/30 -40.500 K $ -6.23 %
2022/03/31 IWD ISHARES TR 0.40% 633.000 K $ 3816 2020/12/31 -7.441 K $ -1.16 %
2022/03/31 DIS DISNEY WALT CO 0.39% 620.000 K $ 4522 2020/12/31 -82.816 K $ -11.45 %
2022/03/31 COMT ISHARES U S ETF TR 0.38% 597.000 K $ 14902 2021/06/30 114.414 K $ 29.72 %
2022/03/31 IJR ISHARES TR 0.35% 554.000 K $ 5133 2020/12/31 -31.227 K $ -5.79 %
2022/03/31 T AT&T INC 0.34% 540.000 K $ 22868 2020/12/31 -24.575 K $ -3.93 %
2022/03/31 INMU BLACKROCK ETF TRUST II 0.34% 534.000 K $ 22053 2022/03/31 0.000 $ 0.00 %
2022/03/31 GOVT ISHARES TR 0.33% 527.000 K $ 21146 2020/12/31 -37.793 K $ -6.63 %
2022/03/31 IXN ISHARES TR 0.32% 509.000 K $ 8777 2020/12/31 -56.086 K $ -9.91 %
2022/03/31 CI CIGNA CORP NEW 0.32% 505.000 K $ 2106 2020/12/31 21.017 K $ 4.34 %
2022/03/31 FLOT ISHARES TR 0.32% 496.000 K $ 9822 2021/06/30 -1.519 K $ -0.41 %
2022/03/31 XOM EXXON MOBIL CORP 0.31% 484.000 K $ 5857 2021/03/31 125.339 K $ 35.01 %
2022/03/31 IVE ISHARES TR 0.30% 479.000 K $ 3076 2020/12/31 -2.797 K $ -0.58 %
2022/03/31 RTX RAYTHEON TECHNOLOGIES CORP 0.30% 470.000 K $ 4745 2020/12/31 61.732 K $ 15.13 %
2022/03/31 AMZN AMAZON COM INC 0.29% 463.000 K $ 142 2020/12/31 -10.564 K $ -2.23 %
2022/03/31 ISHARES TR 0.29% 454.000 K $ 15590 2021/12/31 -14.966 K $ -3.19 %
2022/03/31 VLUE ISHARES TR 0.29% 454.000 K $ 4346 2020/12/31 -20.761 K $ -4.47 %
2022/03/31 ESGE ISHARES INC 0.28% 443.000 K $ 12054 2020/12/31 -36.529 K $ -7.59 %
2022/03/31 SUB ISHARES TR 0.28% 435.000 K $ 4156 2020/12/31 0.000 $ 0.00 %
2022/03/31 MCD MCDONALDS CORP 0.26% 412.000 K $ 1666 2020/12/31 -34.636 K $ -7.75 %
2022/03/31 VZ VERIZON COMMUNICATIONS INC 0.26% 408.000 K $ 8008 2020/12/31 -8.316 K $ -1.96 %
2022/03/31 IWX ISHARES TR 0.26% 404.000 K $ 5800 2022/03/31 0.000 $ 0.00 %
2022/03/31 CSX CSX CORP 0.25% 398.000 K $ 10617 2020/12/31 -1.592 K $ -0.40 %
2022/03/31 ILCB ISHARES TR 0.24% 373.000 K $ 5932 2020/12/31 -21.117 K $ -5.36 %
2022/03/31 IWR ISHARES TR 0.23% 362.000 K $ 4641 2020/12/31 -24.084 K $ -5.99 %
2022/03/31 JNJ JOHNSON & JOHNSON 0.23% 355.000 K $ 2003 2020/12/31 12.338 K $ 3.60 %
2022/03/31 JPM JPMORGAN CHASE & CO 0.22% 353.000 K $ 2586 2020/12/31 -56.969 K $ -13.93 %
2022/03/31 IBMK ISHARES TR 0.21% 338.000 K $ 13059 2020/12/31 0.000 $ 0.00 %
2022/03/31 HD HOME DEPOT INC 0.21% 334.000 K $ 1116 2020/12/31 -129.098 K $ -27.88 %
2022/03/31 LQD ISHARES TR 0.20% 313.000 K $ 2590 2020/12/31 -26.842 K $ -8.74 %
2022/03/31 DVY ISHARES TR 0.20% 313.000 K $ 2445 2021/09/30 10.886 K $ 4.52 %
2022/03/31 IEMG ISHARES INC 0.19% 301.000 K $ 5415 2020/12/31 -23.511 K $ -7.19 %
2022/03/31 AMGN AMGEN INC 0.19% 298.000 K $ 1234 2021/12/31 21.972 K $ 7.50 %
2022/03/31 BA BOEING CO 0.19% 294.000 K $ 1534 2020/12/31 -15.063 K $ -4.88 %
2022/03/31 TOTL SSGA ACTIVE ETF TR 0.19% 293.000 K $ 6555 2020/12/31 -16.846 K $ -5.43 %
2022/03/31 DGRO ISHARES TR 0.19% 293.000 K $ 5479 2022/03/31 0.000 $ 0.00 %
2022/03/31 FALN ISHARES TR 0.18% 289.000 K $ 10422 2021/12/31 -16.561 K $ -7.36 %
2022/03/31 DSI ISHARES TR 0.18% 285.000 K $ 3285 2021/03/31 -21.854 K $ -6.79 %
2022/03/31 GOOGL ALPHABET INC 0.17% 273.000 K $ 98 2021/03/31 -11.328 K $ -3.99 %
2022/03/31 SMMD ISHARES TR 0.17% 272.000 K $ 4362 2021/12/31 -15.495 K $ -6.03 %
2022/03/31 VTI VANGUARD INDEX FDS 0.16% 255.000 K $ 1118 2022/03/31 0.000 $ 0.00 %
2022/03/31 ADBE ADOBE SYSTEMS INCORPORATED 0.16% 245.000 K $ 538 2020/12/31 -59.954 K $ -19.66 %
2022/03/31 CMCSA COMCAST CORP NEW 0.15% 243.000 K $ 5188 2020/12/31 -18.209 K $ -6.98 %
2022/03/31 IBMN ISHARES TR 0.15% 239.000 K $ 8973 2022/03/31 0.000 $ 0.00 %
2022/03/31 ESGD ISHARES TR 0.15% 231.000 K $ 3130 2022/03/31 0.000 $ 0.00 %
2022/03/31 GOOG ALPHABET INC 0.15% 229.000 K $ 82 2021/06/30 -8.249 K $ -3.48 %
2022/03/31 IAU ISHARES GOLD TR 0.14% 227.000 K $ 6162 2021/12/31 12.447 K $ 5.82 %
2022/03/31 IXG ISHARES TR 0.14% 225.000 K $ 2837 2021/12/31 -1.656 K $ -0.76 %
2022/03/31 EFA ISHARES TR 0.14% 223.000 K $ 3032 2021/12/31 -13.345 K $ -6.45 %
2022/03/31 DUK DUKE ENERGY CORP NEW 0.14% 223.000 K $ 2001 2021/06/30 16.778 K $ 6.45 %
2022/03/31 UPS UNITED PARCEL SERVICE INC 0.14% 222.000 K $ 1036 2021/06/30 124.000 $ 0.06 %
2022/03/31 USXF ISHARES TR 0.13% 211.000 K $ 5926 2021/06/30 -24.030 K $ -9.50 %
2022/03/31 PFE PFIZER INC 0.13% 207.000 K $ 4000 2021/12/31 -29.119 K $ -12.34 %
2022/03/31 PEP PEPSICO INC 0.13% 200.000 K $ 1197 2021/12/31 -7.577 K $ -3.64 %
2022/03/31 FMB FIRST TR EXCH TRADED FD III 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 BAC BK OF AMERICA CORP 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 FTCS FIRST TR EXCHANGE-TRADED FD 0.00% 0.000 $ 0 2021/12/31 0.000 $ 0.00 %
2022/03/31 SUSC ISHARES TR 0.00% 0.000 $ 0 2021/03/31 0.000 $ 0.00 %