Filed: 5/10/2024ACC: 0001172661-24-002141
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $106.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$106.36M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$54.30M51.1%
SHS CREATION UNI$4.67M4.4%
SCHWB FDT INT LG$4.10M3.9%
GROWTH ETF$3.25M3.1%
VALUE ETF$3.00M2.8%
SHS$2.38M2.2%
CL A$2.20M2.1%
Portfolio Concentration
Top 3$11.01M10.4%
4–10$19.50M18.3%
11–25$23.88M22.4%
Rest$51.97M48.9%
Top 3 weight
10.4%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
SCHWAB STRATEGIC TR
SOLEShares115.20K
TypeSH
Market value$4.10M
3.86%
Sole
0.00
Shared
0.00
None
115.20K
NVIDIA CORPORATION
SOLEShares3.97K
TypeSH
Market value$3.59M
3.38%
Sole
0.00
Shared
0.00
None
3.97K
APPLE INC
SOLEShares19.38K
TypeSH
Market value$3.32M
3.12%
Sole
0.00
Shared
0.00
None
19.38K
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$3.25M
3.06%
Sole
0.00
Shared
0.00
None
9.45K
CAPITAL GROUP GROWTH ETF
SOLEShares96.38K
TypeSH
Market value$3.08M
2.90%
Sole
0.00
Shared
0.00
None
96.38K
VANGUARD INDEX FDS
SOLEShares18.45K
TypeSH
Market value$3.00M
2.83%
Sole
0.00
Shared
0.00
None
18.45K
ELI LILLY & CO
SOLEShares3.70K
TypeSH
Market value$2.88M
2.71%
Sole
0.00
Shared
0.00
None
3.70K
WELLS FARGO CO NEW
SOLEShares45.10K
TypeSH
Market value$2.61M
2.46%
Sole
0.00
Shared
0.00
None
45.10K
LINDE PLC
SOLEShares5.12K
TypeSH
Market value$2.38M
2.24%
Sole
0.00
Shared
0.00
None
5.12K
AMAZON COM INC
SOLEShares12.69K
TypeSH
Market value$2.29M
2.15%
Sole
0.00
Shared
0.00
None
12.69K
ACCENTURE PLC IRELAND
SOLEShares6.28K
TypeSH
Market value$2.18M
2.05%
Sole
0.00
Shared
0.00
None
6.28K
LAM RESEARCH CORP
SOLEShares2.09K
TypeSH
Market value$2.03M
1.91%
Sole
0.00
Shared
0.00
None
2.09K
VANGUARD WHITEHALL FDS
SOLEShares15.66K
TypeSH
Market value$1.90M
1.78%
Sole
0.00
Shared
0.00
None
15.66K
VISA INC
SOLEShares6.70K
TypeSH
Market value$1.87M
1.76%
Sole
0.00
Shared
0.00
None
6.70K
ILLINOIS TOOL WKS INC
SOLEShares6.70K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
6.70K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares48.83K
TypeSH
Market value$1.59M
1.49%
Sole
0.00
Shared
0.00
None
48.83K
VANGUARD MUN BD FDS
SOLEShares30.72K
TypeSH
Market value$1.55M
1.46%
Sole
0.00
Shared
0.00
None
30.72K
DANAHER CORPORATION
SOLEShares5.97K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
5.97K
VANGUARD WHITEHALL FDS
SOLEShares21.32K
TypeSH
Market value$1.47M
1.38%
Sole
0.00
Shared
0.00
None
21.32K
INDEXIQ ACTIVE ETF TR
SOLEShares58.66K
TypeSH
Market value$1.43M
1.35%
Sole
0.00
Shared
0.00
None
58.66K
FIDELITY MERRIMACK STR TR
SOLEShares30.24K
TypeSH
Market value$1.37M
1.29%
Sole
0.00
Shared
0.00
None
30.24K
MICROSOFT CORP
SOLEShares3.24K
TypeSH
Market value$1.36M
1.28%
Sole
0.00
Shared
0.00
None
3.24K
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.32M
1.25%
Sole
0.00
Shared
0.00
None
8.16K
PEPSICO INC
SOLEShares7.23K
TypeSH
Market value$1.27M
1.19%
Sole
0.00
Shared
0.00
None
7.23K
NEXTERA ENERGY INC
SOLEShares19.68K
TypeSH
Market value$1.26M
1.18%
Sole
0.00
Shared
0.00
None
19.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 115.20K | SH | $4.10M 3.86% | 0.00 | 0.00 | 115.20K |
NVIDIA CORPORATIONSOLE | COM | 3.97K | SH | $3.59M 3.38% | 0.00 | 0.00 | 3.97K |
APPLE INCSOLE | COM | 19.38K | SH | $3.32M 3.12% | 0.00 | 0.00 | 19.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.45K | SH | $3.25M 3.06% | 0.00 | 0.00 | 9.45K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 96.38K | SH | $3.08M 2.90% | 0.00 | 0.00 | 96.38K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.45K | SH | $3.00M 2.83% | 0.00 | 0.00 | 18.45K |
ELI LILLY & COSOLE | COM | 3.70K | SH | $2.88M 2.71% | 0.00 | 0.00 | 3.70K |
WELLS FARGO CO NEWSOLE | COM | 45.10K | SH | $2.61M 2.46% | 0.00 | 0.00 | 45.10K |
LINDE PLCSOLE | SHS | 5.12K | SH | $2.38M 2.24% | 0.00 | 0.00 | 5.12K |
AMAZON COM INCSOLE | COM | 12.69K | SH | $2.29M 2.15% | 0.00 | 0.00 | 12.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.28K | SH | $2.18M 2.05% | 0.00 | 0.00 | 6.28K |
LAM RESEARCH CORPSOLE | COM | 2.09K | SH | $2.03M 1.91% | 0.00 | 0.00 | 2.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.66K | SH | $1.90M 1.78% | 0.00 | 0.00 | 15.66K |
VISA INCSOLE | COM CL A | 6.70K | SH | $1.87M 1.76% | 0.00 | 0.00 | 6.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.70K | SH | $1.80M 1.69% | 0.00 | 0.00 | 6.70K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 48.83K | SH | $1.59M 1.49% | 0.00 | 0.00 | 48.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 30.72K | SH | $1.55M 1.46% | 0.00 | 0.00 | 30.72K |
DANAHER CORPORATIONSOLE | COM | 5.97K | SH | $1.49M 1.40% | 0.00 | 0.00 | 5.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.32K | SH | $1.47M 1.38% | 0.00 | 0.00 | 21.32K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 58.66K | SH | $1.43M 1.35% | 0.00 | 0.00 | 58.66K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 30.24K | SH | $1.37M 1.29% | 0.00 | 0.00 | 30.24K |
MICROSOFT CORPSOLE | COM | 3.24K | SH | $1.36M 1.28% | 0.00 | 0.00 | 3.24K |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.32M 1.25% | 0.00 | 0.00 | 8.16K |
PEPSICO INCSOLE | COM | 7.23K | SH | $1.27M 1.19% | 0.00 | 0.00 | 7.23K |
NEXTERA ENERGY INCSOLE | COM | 19.68K | SH | $1.26M 1.18% | 0.00 | 0.00 | 19.68K |
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