Filed: 10/18/2022ACC: 0001062993-22-020915
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 663 equity positions with a total reported market value of $837.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
663
Positions
$837.5K
Total AUM (reported)
16.68M
Total Shares
Allocation by class
COM$225.7K27.0%
MEGA GRWTH IND$30.8K3.7%
US LCAP VA ETF$26.8K3.2%
US MID-CAP ETF$21.4K2.5%
RISNG DIVD ACHIV$20.3K2.4%
GLOBL ALLO ETF$16.2K1.9%
SHS$15.3K1.8%
Portfolio Concentration
Top 3$78.9K9.4%
4–10$101.0K12.1%
11–25$114.9K13.7%
Rest$542.6K64.8%
Top 3 weight
9.4%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 16.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole663
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings663
Rows:
VANGUARD WORLD FD
SOLEShares8.51K
TypeSH
Market value$30.8K
3.68%
Sole
0.00
Shared
0.00
None
8.51K
SCHWAB STRATEGIC TR
SOLEShares46.81K
TypeSH
Market value$26.8K
3.20%
Sole
0.00
Shared
0.00
None
46.81K
SCHWAB STRATEGIC TR
SOLEShares157.72K
TypeSH
Market value$21.4K
2.55%
Sole
0.00
Shared
0.00
None
157.72K
FIRST TR EXCHANGE-TRADED FD
SOLEShares522.88K
TypeSH
Market value$20.3K
2.43%
Sole
0.00
Shared
0.00
None
522.88K
SSGA ACTIVE ETF TR
SOLEShares1.98K
TypeSH
Market value$16.2K
1.93%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares6.60K
TypeSH
Market value$14.7K
1.76%
Sole
0.00
Shared
0.00
None
6.60K
SPDR SER TR
SOLEShares838.00
TypeSH
Market value$14.0K
1.68%
Sole
0.00
Shared
0.00
None
838.00
MICROSTRATEGY INC
SOLEShares3.00
TypeSH
Market value$12.6K
1.50%
Sole
0.00
Shared
0.00
None
3.00
VANGUARD MALVERN FDS
SOLEShares1.97K
TypeSH
Market value$12.1K
1.44%
Sole
0.00
Shared
0.00
None
1.97K
VANGUARD MUN BD FDS
SOLEShares939.00
TypeSH
Market value$11.0K
1.32%
Sole
0.00
Shared
0.00
None
939.00
PROSHARES TR
SOLEShares13.70K
TypeSH
Market value$10.0K
1.19%
Sole
0.00
Shared
0.00
None
13.70K
ISHARES TR
SOLEShares16.45K
TypeSH
Market value$9.8K
1.17%
Sole
0.00
Shared
0.00
None
16.45K
SCHWAB STRATEGIC TR
SOLEShares29.83K
TypeSH
Market value$9.5K
1.14%
Sole
0.00
Shared
0.00
None
29.83K
INVESCO QUALITY MUN INCOME T
SOLEShares1.60K
TypeSH
Market value$9.2K
1.10%
Sole
0.00
Shared
0.00
None
1.60K
JOHNSON CTLS INTL PLC
SOLEShares3.75K
TypeSH
Market value$9.2K
1.10%
Sole
0.00
Shared
0.00
None
3.75K
VANGUARD ADMIRAL FDS INC
SOLEShares924.00
TypeSH
Market value$8.5K
1.02%
Sole
0.00
Shared
0.00
None
924.00
UNITED RENTALS INC
SOLEShares1.56K
TypeSH
Market value$7.8K
0.93%
Sole
0.00
Shared
0.00
None
1.56K
TETRA TECH INC NEW
SOLEShares694.00
TypeSH
Market value$6.7K
0.80%
Sole
0.00
Shared
0.00
None
694.00
VANGUARD WELLINGTON FD
SOLEShares58.00
TypeSH
Market value$6.5K
0.78%
Sole
0.00
Shared
0.00
None
58.00
VANGUARD WORLD FDS
SOLEShares5.33K
TypeSH
Market value$6.5K
0.78%
Sole
0.00
Shared
0.00
None
5.33K
SPDR SER TR
SOLEShares6.09K
TypeSH
Market value$6.5K
0.78%
Sole
0.00
Shared
0.00
None
6.09K
WISDOMTREE TR
SOLEShares255.00
TypeSH
Market value$6.3K
0.76%
Sole
0.00
Shared
0.00
None
255.00
UNITED PARCEL SERVICE INC
SOLEShares47.98K
TypeSH
Market value$6.2K
0.74%
Sole
0.00
Shared
0.00
None
47.98K
ABBVIE INC
SOLEShares45.77K
TypeSH
Market value$6.1K
0.73%
Sole
0.00
Shared
0.00
None
45.77K
J P MORGAN EXCHANGE TRADED F
SOLEShares5.62K
TypeSH
Market value$5.9K
0.70%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 8.51K | SH | $30.8K 3.68% | 0.00 | 0.00 | 8.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 46.81K | SH | $26.8K 3.20% | 0.00 | 0.00 | 46.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 157.72K | SH | $21.4K 2.55% | 0.00 | 0.00 | 157.72K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 522.88K | SH | $20.3K 2.43% | 0.00 | 0.00 | 522.88K |
SSGA ACTIVE ETF TRSOLE | GLOBL ALLO ETF | 1.98K | SH | $16.2K 1.93% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | CORE TOTAL USD | 6.60K | SH | $14.7K 1.76% | 0.00 | 0.00 | 6.60K |
SPDR SER TRSOLE | S&P 600 SML CAP | 838.00 | SH | $14.0K 1.68% | 0.00 | 0.00 | 838.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 3.00 | SH | $12.6K 1.50% | 0.00 | 0.00 | 3.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 1.97K | SH | $12.1K 1.44% | 0.00 | 0.00 | 1.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 939.00 | SH | $11.0K 1.32% | 0.00 | 0.00 | 939.00 |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 13.70K | SH | $10.0K 1.19% | 0.00 | 0.00 | 13.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.45K | SH | $9.8K 1.17% | 0.00 | 0.00 | 16.45K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 29.83K | SH | $9.5K 1.14% | 0.00 | 0.00 | 29.83K |
INVESCO QUALITY MUN INCOME TSOLE | COM | 1.60K | SH | $9.2K 1.10% | 0.00 | 0.00 | 1.60K |
JOHNSON CTLS INTL PLCSOLE | SHS | 3.75K | SH | $9.2K 1.10% | 0.00 | 0.00 | 3.75K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 924.00 | SH | $8.5K 1.02% | 0.00 | 0.00 | 924.00 |
UNITED RENTALS INCSOLE | COM | 1.56K | SH | $7.8K 0.93% | 0.00 | 0.00 | 1.56K |
TETRA TECH INC NEWSOLE | COM | 694.00 | SH | $6.7K 0.80% | 0.00 | 0.00 | 694.00 |
VANGUARD WELLINGTON FDSOLE | US MINIMUM | 58.00 | SH | $6.5K 0.78% | 0.00 | 0.00 | 58.00 |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 5.33K | SH | $6.5K 0.78% | 0.00 | 0.00 | 5.33K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 6.09K | SH | $6.5K 0.78% | 0.00 | 0.00 | 6.09K |
WISDOMTREE TRSOLE | US MULTIFACTOR | 255.00 | SH | $6.3K 0.76% | 0.00 | 0.00 | 255.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47.98K | SH | $6.2K 0.74% | 0.00 | 0.00 | 47.98K |
ABBVIE INCSOLE | COM | 45.77K | SH | $6.1K 0.73% | 0.00 | 0.00 | 45.77K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 5.62K | SH | $5.9K 0.70% | 0.00 | 0.00 | 5.62K |
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