Filed: 2/14/2024ACC: 0001172661-24-001238
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $97.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$97.59M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$51.82M53.1%
SHS CREATION UNI$3.70M3.8%
SCHWB FDT INT LG$3.51M3.6%
GROWTH ETF$2.75M2.8%
VALUE ETF$2.64M2.7%
SHS CLASS A$2.20M2.3%
SHS$2.10M2.2%
Portfolio Concentration
Top 3$10.08M10.3%
4–10$16.09M16.5%
11–25$21.92M22.5%
Rest$49.49M50.7%
Top 3 weight
10.3%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.12M
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
1.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares19.86K
TypeSH
Market value$3.82M
3.92%
Sole
0.00
Shared
0.00
None
19.86K
SCHWAB STRATEGIC TR
SOLEShares103.93K
TypeSH
Market value$3.51M
3.59%
Sole
0.00
Shared
0.00
None
103.93K
VANGUARD INDEX FDS
SOLEShares8.85K
TypeSH
Market value$2.75M
2.82%
Sole
0.00
Shared
0.00
None
8.85K
VANGUARD INDEX FDS
SOLEShares17.63K
TypeSH
Market value$2.64M
2.70%
Sole
0.00
Shared
0.00
None
17.63K
CAPITAL GROUP GROWTH ETF
SOLEShares86.82K
TypeSH
Market value$2.45M
2.51%
Sole
0.00
Shared
0.00
None
86.82K
ELI LILLY & CO
SOLEShares4.06K
TypeSH
Market value$2.37M
2.43%
Sole
0.00
Shared
0.00
None
4.06K
WELLS FARGO CO NEW
SOLEShares45.10K
TypeSH
Market value$2.22M
2.27%
Sole
0.00
Shared
0.00
None
45.10K
ACCENTURE PLC IRELAND
SOLEShares6.28K
TypeSH
Market value$2.20M
2.26%
Sole
0.00
Shared
0.00
None
6.28K
NVIDIA CORPORATION
SOLEShares4.27K
TypeSH
Market value$2.11M
2.17%
Sole
0.00
Shared
0.00
None
4.27K
LINDE PLC
SOLEShares5.12K
TypeSH
Market value$2.10M
2.16%
Sole
0.00
Shared
0.00
None
5.12K
AMAZON COM INC
SOLEShares12.69K
TypeSH
Market value$1.93M
1.98%
Sole
0.00
Shared
0.00
None
12.69K
VANGUARD WHITEHALL FDS
SOLEShares16.50K
TypeSH
Market value$1.84M
1.89%
Sole
0.00
Shared
0.00
None
16.50K
ILLINOIS TOOL WKS INC
SOLEShares6.70K
TypeSH
Market value$1.75M
1.80%
Sole
0.00
Shared
0.00
None
6.70K
VISA INC
SOLEShares6.71K
TypeSH
Market value$1.75M
1.79%
Sole
0.00
Shared
0.00
None
6.71K
LAM RESEARCH CORP
SOLEShares2.09K
TypeSH
Market value$1.64M
1.68%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD WHITEHALL FDS
SOLEShares22.02K
TypeSH
Market value$1.46M
1.50%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD MUN BD FDS
SOLEShares27.65K
TypeSH
Market value$1.41M
1.45%
Sole
0.00
Shared
0.00
None
27.65K
DANAHER CORPORATION
SOLEShares5.97K
TypeSH
Market value$1.38M
1.42%
Sole
0.00
Shared
0.00
None
5.97K
FIDELITY MERRIMACK STR TR
SOLEShares29.94K
TypeSH
Market value$1.38M
1.41%
Sole
0.00
Shared
0.00
None
29.94K
INDEXIQ ACTIVE ETF TR
SOLEShares52.63K
TypeSH
Market value$1.29M
1.32%
Sole
0.00
Shared
0.00
None
52.63K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares41.88K
TypeSH
Market value$1.25M
1.28%
Sole
0.00
Shared
0.00
None
41.88K
PEPSICO INC
SOLEShares7.23K
TypeSH
Market value$1.23M
1.26%
Sole
0.00
Shared
0.00
None
7.23K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.22M
1.25%
Sole
0.00
Shared
0.00
None
3.24K
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
8.16K
NEXTERA ENERGY INC
SOLEShares19.68K
TypeSH
Market value$1.20M
1.23%
Sole
0.00
Shared
0.00
None
19.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.86K | SH | $3.82M 3.92% | 0.00 | 0.00 | 19.86K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 103.93K | SH | $3.51M 3.59% | 0.00 | 0.00 | 103.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.85K | SH | $2.75M 2.82% | 0.00 | 0.00 | 8.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.63K | SH | $2.64M 2.70% | 0.00 | 0.00 | 17.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 86.82K | SH | $2.45M 2.51% | 0.00 | 0.00 | 86.82K |
ELI LILLY & COSOLE | COM | 4.06K | SH | $2.37M 2.43% | 0.00 | 0.00 | 4.06K |
WELLS FARGO CO NEWSOLE | COM | 45.10K | SH | $2.22M 2.27% | 0.00 | 0.00 | 45.10K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.28K | SH | $2.20M 2.26% | 0.00 | 0.00 | 6.28K |
NVIDIA CORPORATIONSOLE | COM | 4.27K | SH | $2.11M 2.17% | 0.00 | 0.00 | 4.27K |
LINDE PLCSOLE | SHS | 5.12K | SH | $2.10M 2.16% | 0.00 | 0.00 | 5.12K |
AMAZON COM INCSOLE | COM | 12.69K | SH | $1.93M 1.98% | 0.00 | 0.00 | 12.69K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.50K | SH | $1.84M 1.89% | 0.00 | 0.00 | 16.50K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.70K | SH | $1.75M 1.80% | 0.00 | 0.00 | 6.70K |
VISA INCSOLE | COM CL A | 6.71K | SH | $1.75M 1.79% | 0.00 | 0.00 | 6.71K |
LAM RESEARCH CORPSOLE | COM | 2.09K | SH | $1.64M 1.68% | 0.00 | 0.00 | 2.09K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 22.02K | SH | $1.46M 1.50% | 0.00 | 0.00 | 22.02K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 27.65K | SH | $1.41M 1.45% | 0.00 | 0.00 | 27.65K |
DANAHER CORPORATIONSOLE | COM | 5.97K | SH | $1.38M 1.42% | 0.00 | 0.00 | 5.97K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 29.94K | SH | $1.38M 1.41% | 0.00 | 0.00 | 29.94K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 52.63K | SH | $1.29M 1.32% | 0.00 | 0.00 | 52.63K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 41.88K | SH | $1.25M 1.28% | 0.00 | 0.00 | 41.88K |
PEPSICO INCSOLE | COM | 7.23K | SH | $1.23M 1.26% | 0.00 | 0.00 | 7.23K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.22M 1.25% | 0.00 | 0.00 | 3.24K |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.20M 1.23% | 0.00 | 0.00 | 8.16K |
NEXTERA ENERGY INCSOLE | COM | 19.68K | SH | $1.20M 1.23% | 0.00 | 0.00 | 19.68K |
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