Filed: 8/8/2024ACC: 0001172661-24-003154
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $111.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$111.42M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$57.00M51.2%
SHS CREATION UNI$5.16M4.6%
FUNDAMENTAL INTL$4.18M3.8%
GROWTH ETF$3.55M3.2%
VALUE ETF$2.97M2.7%
CL A$2.35M2.1%
SHS$2.25M2.0%
Portfolio Concentration
Top 3$12.80M11.5%
4–10$20.67M18.6%
11–25$24.48M22.0%
Rest$53.47M48.0%
Top 3 weight
11.5%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA CORPORATION
SOLEShares36.51K
TypeSH
Market value$4.51M
4.05%
Sole
0.00
Shared
0.00
None
36.51K
SCHWAB STRATEGIC TR
SOLEShares119.37K
TypeSH
Market value$4.18M
3.75%
Sole
0.00
Shared
0.00
None
119.37K
APPLE INC
SOLEShares19.51K
TypeSH
Market value$4.11M
3.69%
Sole
0.00
Shared
0.00
None
19.51K
VANGUARD INDEX FDS
SOLEShares9.49K
TypeSH
Market value$3.55M
3.18%
Sole
0.00
Shared
0.00
None
9.49K
CAPITAL GROUP GROWTH ETF
SOLEShares103.43K
TypeSH
Market value$3.40M
3.05%
Sole
0.00
Shared
0.00
None
103.43K
ELI LILLY & CO
SOLEShares3.70K
TypeSH
Market value$3.35M
3.01%
Sole
0.00
Shared
0.00
None
3.70K
VANGUARD INDEX FDS
SOLEShares18.54K
TypeSH
Market value$2.97M
2.67%
Sole
0.00
Shared
0.00
None
18.54K
WELLS FARGO CO NEW
SOLEShares45.03K
TypeSH
Market value$2.67M
2.40%
Sole
0.00
Shared
0.00
None
45.03K
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.48M
2.22%
Sole
0.00
Shared
0.00
None
12.81K
LINDE PLC
SOLEShares5.12K
TypeSH
Market value$2.25M
2.02%
Sole
0.00
Shared
0.00
None
5.12K
LAM RESEARCH CORP
SOLEShares2.08K
TypeSH
Market value$2.22M
1.99%
Sole
0.00
Shared
0.00
None
2.08K
VANGUARD WHITEHALL FDS
SOLEShares16.28K
TypeSH
Market value$1.93M
1.73%
Sole
0.00
Shared
0.00
None
16.28K
ACCENTURE PLC IRELAND
SOLEShares6.25K
TypeSH
Market value$1.89M
1.70%
Sole
0.00
Shared
0.00
None
6.25K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares53.37K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
53.37K
VANGUARD MUN BD FDS
SOLEShares35.04K
TypeSH
Market value$1.76M
1.58%
Sole
0.00
Shared
0.00
None
35.04K
VISA INC
SOLEShares6.62K
TypeSH
Market value$1.74M
1.56%
Sole
0.00
Shared
0.00
None
6.62K
INDEXIQ ACTIVE ETF TR
SOLEShares66.35K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
66.35K
ILLINOIS TOOL WKS INC
SOLEShares6.69K
TypeSH
Market value$1.59M
1.42%
Sole
0.00
Shared
0.00
None
6.69K
DANAHER CORPORATION
SOLEShares5.95K
TypeSH
Market value$1.49M
1.34%
Sole
0.00
Shared
0.00
None
5.95K
SPDR SER TR
SOLEShares18.45K
TypeSH
Market value$1.48M
1.33%
Sole
0.00
Shared
0.00
None
18.45K
VANGUARD WHITEHALL FDS
SOLEShares21.20K
TypeSH
Market value$1.45M
1.30%
Sole
0.00
Shared
0.00
None
21.20K
MICROSOFT CORP
SOLEShares3.23K
TypeSH
Market value$1.44M
1.29%
Sole
0.00
Shared
0.00
None
3.23K
FIDELITY MERRIMACK STR TR
SOLEShares31.32K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
31.32K
NEXTERA ENERGY INC
SOLEShares19.58K
TypeSH
Market value$1.39M
1.24%
Sole
0.00
Shared
0.00
None
19.58K
PROCTER AND GAMBLE CO
SOLEShares8.09K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
8.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 36.51K | SH | $4.51M 4.05% | 0.00 | 0.00 | 36.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 119.37K | SH | $4.18M 3.75% | 0.00 | 0.00 | 119.37K |
APPLE INCSOLE | COM | 19.51K | SH | $4.11M 3.69% | 0.00 | 0.00 | 19.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.49K | SH | $3.55M 3.18% | 0.00 | 0.00 | 9.49K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 103.43K | SH | $3.40M 3.05% | 0.00 | 0.00 | 103.43K |
ELI LILLY & COSOLE | COM | 3.70K | SH | $3.35M 3.01% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.54K | SH | $2.97M 2.67% | 0.00 | 0.00 | 18.54K |
WELLS FARGO CO NEWSOLE | COM | 45.03K | SH | $2.67M 2.40% | 0.00 | 0.00 | 45.03K |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.48M 2.22% | 0.00 | 0.00 | 12.81K |
LINDE PLCSOLE | SHS | 5.12K | SH | $2.25M 2.02% | 0.00 | 0.00 | 5.12K |
LAM RESEARCH CORPSOLE | COM | 2.08K | SH | $2.22M 1.99% | 0.00 | 0.00 | 2.08K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.28K | SH | $1.93M 1.73% | 0.00 | 0.00 | 16.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.25K | SH | $1.89M 1.70% | 0.00 | 0.00 | 6.25K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 53.37K | SH | $1.76M 1.58% | 0.00 | 0.00 | 53.37K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 35.04K | SH | $1.76M 1.58% | 0.00 | 0.00 | 35.04K |
VISA INCSOLE | COM CL A | 6.62K | SH | $1.74M 1.56% | 0.00 | 0.00 | 6.62K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INTRME | 66.35K | SH | $1.60M 1.44% | 0.00 | 0.00 | 66.35K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.69K | SH | $1.59M 1.42% | 0.00 | 0.00 | 6.69K |
DANAHER CORPORATIONSOLE | COM | 5.95K | SH | $1.49M 1.34% | 0.00 | 0.00 | 5.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.45K | SH | $1.48M 1.33% | 0.00 | 0.00 | 18.45K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.20K | SH | $1.45M 1.30% | 0.00 | 0.00 | 21.20K |
MICROSOFT CORPSOLE | COM | 3.23K | SH | $1.44M 1.29% | 0.00 | 0.00 | 3.23K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 31.32K | SH | $1.41M 1.26% | 0.00 | 0.00 | 31.32K |
NEXTERA ENERGY INCSOLE | COM | 19.58K | SH | $1.39M 1.24% | 0.00 | 0.00 | 19.58K |
PROCTER AND GAMBLE COSOLE | COM | 8.09K | SH | $1.33M 1.20% | 0.00 | 0.00 | 8.09K |
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