Filed: 7/12/2024ACC: 0001062993-24-013672
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 603 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$1.08B
Total AUM (reported)
15.47M
Total Shares
Allocation by class
COM$386.94M35.9%
US LCAP GR ETF$49.58M4.6%
VALUE ETF$44.25M4.1%
RISNG DIVD ACHIV$27.13M2.5%
SHS CREATION UNI$23.83M2.2%
US DIVIDEND EQ$18.72M1.7%
SPDR TR TACTIC$18.22M1.7%
Portfolio Concentration
Top 3$132.21M12.3%
4–10$134.67M12.5%
11–25$175.47M16.3%
Rest$636.45M59.0%
Top 3 weight
12.3%
Top 10 weight
24.7%
Voting Authority Distribution
Total shares with voting rights: 90.15K
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
90.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole603
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings603
Rows:
SCHWAB STRATEGIC TR
SOLEShares473.86K
TypeSH
Market value$49.58M
4.60%
Sole
0.00
Shared
0.00
None
105.00
VANGUARD INDEX FDS
SOLEShares275.55K
TypeSH
Market value$44.25M
4.10%
Sole
0.00
Shared
0.00
None
161.00
APPLE INC
SOLEShares168.15K
TypeSH
Market value$38.38M
3.56%
Sole
0.00
Shared
0.00
None
429.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares496.71K
TypeSH
Market value$27.13M
2.51%
Sole
0.00
Shared
0.00
None
55.00
MICROSOFT CORP
SOLEShares48.64K
TypeSH
Market value$22.35M
2.07%
Sole
0.00
Shared
0.00
None
460.00
SCHWAB STRATEGIC TR
SOLEShares242.79K
TypeSH
Market value$18.72M
1.74%
Sole
0.00
Shared
0.00
None
77.00
SSGA ACTIVE ETF TR
SOLEShares457.42K
TypeSH
Market value$18.22M
1.69%
Sole
0.00
Shared
0.00
None
40.00
ISHARES TR
SOLEShares139.28K
TypeSH
Market value$16.85M
1.56%
Sole
0.00
Shared
0.00
None
121.00
SPDR S&P 500 ETF TR
SOLEShares28.41K
TypeSH
Market value$15.79M
1.46%
Sole
0.00
Shared
0.00
None
556.00
SCHWAB STRATEGIC TR
SOLEShares202.76K
TypeSH
Market value$15.61M
1.45%
Sole
0.00
Shared
0.00
None
77.00
ARCHER DANIELS MIDLAND CO
SOLEShares245.23K
TypeSH
Market value$15.48M
1.44%
Sole
0.00
Shared
0.00
None
63.00
INVESCO QQQ TR
SOLEShares30.10K
TypeSH
Market value$14.98M
1.39%
Sole
0.00
Shared
0.00
None
498.00
AMAZON COM INC
SOLEShares74.91K
TypeSH
Market value$14.93M
1.38%
Sole
0.00
Shared
0.00
None
199.00
NVIDIA CORPORATION
SOLEShares111.46K
TypeSH
Market value$14.64M
1.36%
Sole
0.00
Shared
0.00
None
131.00
VANGUARD INDEX FDS
SOLEShares66.50K
TypeSH
Market value$14.37M
1.33%
Sole
0.00
Shared
0.00
None
216.00
VANGUARD INDEX FDS
SOLEShares35.51K
TypeSH
Market value$13.79M
1.28%
Sole
0.00
Shared
0.00
None
388.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares505.42K
TypeSH
Market value$13.31M
1.23%
Sole
0.00
Shared
0.00
None
26.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$12.90M
1.20%
Sole
0.00
Shared
0.00
None
559.00
BROADCOM INC
SOLEShares6.87K
TypeSH
Market value$11.90M
1.10%
Sole
0.00
Shared
0.00
None
1.73K
VANGUARD INDEX FDS
SOLEShares35.23K
TypeSH
Market value$9.60M
0.89%
Sole
0.00
Shared
0.00
None
272.00
VANGUARD TAX-MANAGED FDS
SOLEShares177.46K
TypeSH
Market value$8.89M
0.82%
Sole
0.00
Shared
0.00
None
50.00
DEERE & CO
SOLEShares25.01K
TypeSH
Market value$8.73M
0.81%
Sole
0.00
Shared
0.00
None
349.00
J P MORGAN EXCHANGE TRADED F
SOLEShares148.78K
TypeSH
Market value$8.35M
0.77%
Sole
0.00
Shared
0.00
None
56.00
JOHNSON & JOHNSON
SOLEShares46.55K
TypeSH
Market value$6.84M
0.63%
Sole
0.00
Shared
0.00
None
147.00
VANGUARD SPECIALIZED FUNDS
SOLEShares36.78K
TypeSH
Market value$6.76M
0.63%
Sole
0.00
Shared
0.00
None
184.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 473.86K | SH | $49.58M 4.60% | 0.00 | 0.00 | 105.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 275.55K | SH | $44.25M 4.10% | 0.00 | 0.00 | 161.00 |
APPLE INCSOLE | COM | 168.15K | SH | $38.38M 3.56% | 0.00 | 0.00 | 429.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 496.71K | SH | $27.13M 2.51% | 0.00 | 0.00 | 55.00 |
MICROSOFT CORPSOLE | COM | 48.64K | SH | $22.35M 2.07% | 0.00 | 0.00 | 460.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 242.79K | SH | $18.72M 1.74% | 0.00 | 0.00 | 77.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 457.42K | SH | $18.22M 1.69% | 0.00 | 0.00 | 40.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 139.28K | SH | $16.85M 1.56% | 0.00 | 0.00 | 121.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.41K | SH | $15.79M 1.46% | 0.00 | 0.00 | 556.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.76K | SH | $15.61M 1.45% | 0.00 | 0.00 | 77.00 |
ARCHER DANIELS MIDLAND COSOLE | COM | 245.23K | SH | $15.48M 1.44% | 0.00 | 0.00 | 63.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.10K | SH | $14.98M 1.39% | 0.00 | 0.00 | 498.00 |
AMAZON COM INCSOLE | COM | 74.91K | SH | $14.93M 1.38% | 0.00 | 0.00 | 199.00 |
NVIDIA CORPORATIONSOLE | COM | 111.46K | SH | $14.64M 1.36% | 0.00 | 0.00 | 131.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 66.50K | SH | $14.37M 1.33% | 0.00 | 0.00 | 216.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 35.51K | SH | $13.79M 1.28% | 0.00 | 0.00 | 388.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 505.42K | SH | $13.31M 1.23% | 0.00 | 0.00 | 26.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.08K | SH | $12.90M 1.20% | 0.00 | 0.00 | 559.00 |
BROADCOM INCSOLE | COM | 6.87K | SH | $11.90M 1.10% | 0.00 | 0.00 | 1.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.23K | SH | $9.60M 0.89% | 0.00 | 0.00 | 272.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.46K | SH | $8.89M 0.82% | 0.00 | 0.00 | 50.00 |
DEERE & COSOLE | COM | 25.01K | SH | $8.73M 0.81% | 0.00 | 0.00 | 349.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 148.78K | SH | $8.35M 0.77% | 0.00 | 0.00 | 56.00 |
JOHNSON & JOHNSONSOLE | COM | 46.55K | SH | $6.84M 0.63% | 0.00 | 0.00 | 147.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 36.78K | SH | $6.76M 0.63% | 0.00 | 0.00 | 184.00 |
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