Filed: 10/10/2024ACC: 0001062993-24-017524
📋 What this filing means
KOSHINSKI ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 633 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
633
Positions
$1.16B
Total AUM (reported)
17.12M
Total Shares
Allocation by class
COM$414.84M35.9%
US LCAP GR ETF$50.25M4.3%
VALUE ETF$49.17M4.3%
RISNG DIVD ACHIV$29.91M2.6%
SHS CREATION UNI$26.19M2.3%
US DIVIDEND EQ$20.71M1.8%
SPDR TR TACTIC$19.58M1.7%
Portfolio Concentration
Top 3$137.47M11.9%
4–10$142.23M12.3%
11–25$178.69M15.5%
Rest$697.78M60.4%
Top 3 weight
11.9%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 17.12M
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
17.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole633
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings633
Rows:
SCHWAB STRATEGIC TR
SOLEShares482.35K
TypeSH
Market value$50.25M
4.35%
Sole
0.00
Shared
0.00
None
482.35K
VANGUARD INDEX FDS
SOLEShares281.64K
TypeSH
Market value$49.17M
4.25%
Sole
0.00
Shared
0.00
None
281.64K
APPLE INC
SOLEShares163.64K
TypeSH
Market value$38.06M
3.29%
Sole
0.00
Shared
0.00
None
163.64K
FIRST TR EXCHANGE-TRADED FD
SOLEShares505.23K
TypeSH
Market value$29.91M
2.59%
Sole
0.00
Shared
0.00
None
505.23K
MICROSOFT CORP
SOLEShares48.74K
TypeSH
Market value$20.97M
1.81%
Sole
0.00
Shared
0.00
None
48.74K
SCHWAB STRATEGIC TR
SOLEShares244.98K
TypeSH
Market value$20.71M
1.79%
Sole
0.00
Shared
0.00
None
244.98K
SSGA ACTIVE ETF TR
SOLEShares473.01K
TypeSH
Market value$19.58M
1.69%
Sole
0.00
Shared
0.00
None
473.01K
SCHWAB STRATEGIC TR
SOLEShares208.56K
TypeSH
Market value$17.33M
1.50%
Sole
0.00
Shared
0.00
None
208.56K
ISHARES TR
SOLEShares137.47K
TypeSH
Market value$17.27M
1.49%
Sole
0.00
Shared
0.00
None
137.47K
VANGUARD INDEX FDS
SOLEShares69.35K
TypeSH
Market value$16.45M
1.42%
Sole
0.00
Shared
0.00
None
69.35K
SPDR S&P 500 ETF TR
SOLEShares28.48K
TypeSH
Market value$16.34M
1.41%
Sole
0.00
Shared
0.00
None
28.48K
INVESCO QQQ TR
SOLEShares30.15K
TypeSH
Market value$14.71M
1.27%
Sole
0.00
Shared
0.00
None
30.15K
ARCHER DANIELS MIDLAND CO
SOLEShares245.24K
TypeSH
Market value$14.65M
1.27%
Sole
0.00
Shared
0.00
None
245.24K
VANGUARD INDEX FDS
SOLEShares37.13K
TypeSH
Market value$14.26M
1.23%
Sole
0.00
Shared
0.00
None
37.13K
NVIDIA CORPORATION
SOLEShares115.26K
TypeSH
Market value$14.00M
1.21%
Sole
0.00
Shared
0.00
None
115.26K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares512.30K
TypeSH
Market value$13.82M
1.20%
Sole
0.00
Shared
0.00
None
512.30K
AMAZON COM INC
SOLEShares73.29K
TypeSH
Market value$13.66M
1.18%
Sole
0.00
Shared
0.00
None
73.29K
ISHARES TR
SOLEShares22.74K
TypeSH
Market value$13.11M
1.13%
Sole
0.00
Shared
0.00
None
22.74K
DEERE & CO
SOLEShares24.92K
TypeSH
Market value$10.40M
0.90%
Sole
0.00
Shared
0.00
None
24.92K
BROADCOM INC
SOLEShares59.94K
TypeSH
Market value$10.34M
0.89%
Sole
0.00
Shared
0.00
None
59.94K
VANGUARD TAX-MANAGED FDS
SOLEShares194.19K
TypeSH
Market value$10.26M
0.89%
Sole
0.00
Shared
0.00
None
194.19K
VANGUARD INDEX FDS
SOLEShares34.73K
TypeSH
Market value$9.83M
0.85%
Sole
0.00
Shared
0.00
None
34.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.60K
TypeSH
Market value$8.01M
0.69%
Sole
0.00
Shared
0.00
None
134.60K
CATERPILLAR INC
SOLEShares19.79K
TypeSH
Market value$7.74M
0.67%
Sole
0.00
Shared
0.00
None
19.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares38.18K
TypeSH
Market value$7.56M
0.65%
Sole
0.00
Shared
0.00
None
38.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 482.35K | SH | $50.25M 4.35% | 0.00 | 0.00 | 482.35K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 281.64K | SH | $49.17M 4.25% | 0.00 | 0.00 | 281.64K |
APPLE INCSOLE | COM | 163.64K | SH | $38.06M 3.29% | 0.00 | 0.00 | 163.64K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 505.23K | SH | $29.91M 2.59% | 0.00 | 0.00 | 505.23K |
MICROSOFT CORPSOLE | COM | 48.74K | SH | $20.97M 1.81% | 0.00 | 0.00 | 48.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 244.98K | SH | $20.71M 1.79% | 0.00 | 0.00 | 244.98K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 473.01K | SH | $19.58M 1.69% | 0.00 | 0.00 | 473.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.56K | SH | $17.33M 1.50% | 0.00 | 0.00 | 208.56K |
ISHARES TRSOLE | CORE S&P TTL STK | 137.47K | SH | $17.27M 1.49% | 0.00 | 0.00 | 137.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 69.35K | SH | $16.45M 1.42% | 0.00 | 0.00 | 69.35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.48K | SH | $16.34M 1.41% | 0.00 | 0.00 | 28.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.15K | SH | $14.71M 1.27% | 0.00 | 0.00 | 30.15K |
ARCHER DANIELS MIDLAND COSOLE | COM | 245.24K | SH | $14.65M 1.27% | 0.00 | 0.00 | 245.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.13K | SH | $14.26M 1.23% | 0.00 | 0.00 | 37.13K |
NVIDIA CORPORATIONSOLE | COM | 115.26K | SH | $14.00M 1.21% | 0.00 | 0.00 | 115.26K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 512.30K | SH | $13.82M 1.20% | 0.00 | 0.00 | 512.30K |
AMAZON COM INCSOLE | COM | 73.29K | SH | $13.66M 1.18% | 0.00 | 0.00 | 73.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.74K | SH | $13.11M 1.13% | 0.00 | 0.00 | 22.74K |
DEERE & COSOLE | COM | 24.92K | SH | $10.40M 0.90% | 0.00 | 0.00 | 24.92K |
BROADCOM INCSOLE | COM | 59.94K | SH | $10.34M 0.89% | 0.00 | 0.00 | 59.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 194.19K | SH | $10.26M 0.89% | 0.00 | 0.00 | 194.19K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.73K | SH | $9.83M 0.85% | 0.00 | 0.00 | 34.73K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 134.60K | SH | $8.01M 0.69% | 0.00 | 0.00 | 134.60K |
CATERPILLAR INCSOLE | COM | 19.79K | SH | $7.74M 0.67% | 0.00 | 0.00 | 19.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 38.18K | SH | $7.56M 0.65% | 0.00 | 0.00 | 38.18K |
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