Filed: 5/14/2025ACC: 0001172661-25-001870
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $118.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$118.63M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$56.11M47.3%
SHS CREATION UNI$6.60M5.6%
FUNDAMENTAL INTL$4.59M3.9%
VALUE ETF$3.59M3.0%
GROWTH ETF$3.38M2.9%
HIGH DIV YLD$2.16M1.8%
COM CL A$2.14M1.8%
Portfolio Concentration
Top 3$12.73M10.7%
4–10$21.34M18.0%
11–25$25.85M21.8%
Rest$58.71M49.5%
Top 3 weight
10.7%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
SCHWAB STRATEGIC TR
SOLEShares127.11K
TypeSH
Market value$4.59M
3.87%
Sole
0.00
Shared
0.00
None
127.11K
APPLE INC
SOLEShares19.64K
TypeSH
Market value$4.36M
3.68%
Sole
0.00
Shared
0.00
None
19.64K
CAPITAL GROUP GROWTH ETF
SOLEShares110.09K
TypeSH
Market value$3.77M
3.18%
Sole
0.00
Shared
0.00
None
110.09K
VANGUARD INDEX FDS
SOLEShares20.81K
TypeSH
Market value$3.59M
3.03%
Sole
0.00
Shared
0.00
None
20.81K
NVIDIA CORPORATION
SOLEShares32.36K
TypeSH
Market value$3.51M
2.96%
Sole
0.00
Shared
0.00
None
32.36K
VANGUARD INDEX FDS
SOLEShares9.12K
TypeSH
Market value$3.38M
2.85%
Sole
0.00
Shared
0.00
None
9.12K
WELLS FARGO CO NEW
SOLEShares45K
TypeSH
Market value$3.23M
2.72%
Sole
0.00
Shared
0.00
None
45K
ELI LILLY & CO
SOLEShares3.35K
TypeSH
Market value$2.76M
2.33%
Sole
0.00
Shared
0.00
None
3.35K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.45M
2.07%
Sole
0.00
Shared
0.00
None
12.88K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares67.68K
TypeSH
Market value$2.41M
2.03%
Sole
0.00
Shared
0.00
None
67.68K
VANGUARD WHITEHALL FDS
SOLEShares16.78K
TypeSH
Market value$2.16M
1.82%
Sole
0.00
Shared
0.00
None
16.78K
VISA INC
SOLEShares6.10K
TypeSH
Market value$2.14M
1.80%
Sole
0.00
Shared
0.00
None
6.10K
VANGUARD MUN BD FDS
SOLEShares40.72K
TypeSH
Market value$2.02M
1.70%
Sole
0.00
Shared
0.00
None
40.72K
LINDE PLC
SOLEShares4.29K
TypeSH
Market value$2.00M
1.68%
Sole
0.00
Shared
0.00
None
4.29K
ACCENTURE PLC IRELAND
SOLEShares6.16K
TypeSH
Market value$1.92M
1.62%
Sole
0.00
Shared
0.00
None
6.16K
VICTORY PORTFOLIOS II
SOLEShares46.59K
TypeSH
Market value$1.81M
1.52%
Sole
0.00
Shared
0.00
None
46.59K
FIDELITY MERRIMACK STR TR
SOLEShares39.13K
TypeSH
Market value$1.79M
1.51%
Sole
0.00
Shared
0.00
None
39.13K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares74.28K
TypeSH
Market value$1.78M
1.50%
Sole
0.00
Shared
0.00
None
74.28K
SPDR SER TR
SOLEShares20.70K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
20.70K
VANGUARD WHITEHALL FDS
SOLEShares21.17K
TypeSH
Market value$1.56M
1.31%
Sole
0.00
Shared
0.00
None
21.17K
ILLINOIS TOOL WKS INC
SOLEShares5.99K
TypeSH
Market value$1.48M
1.25%
Sole
0.00
Shared
0.00
None
5.99K
SPDR S&P 500 ETF TR
SOLEShares2.54K
TypeSH
Market value$1.42M
1.20%
Sole
0.00
Shared
0.00
None
2.54K
LAM RESEARCH CORP
SOLEShares19.11K
TypeSH
Market value$1.39M
1.17%
Sole
0.00
Shared
0.00
None
19.11K
GOLDMAN SACHS GROUP INC
SOLEShares2.52K
TypeSH
Market value$1.38M
1.16%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD SCOTTSDALE FDS
SOLEShares16.99K
TypeSH
Market value$1.34M
1.13%
Sole
0.00
Shared
0.00
None
16.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 127.11K | SH | $4.59M 3.87% | 0.00 | 0.00 | 127.11K |
APPLE INCSOLE | COM | 19.64K | SH | $4.36M 3.68% | 0.00 | 0.00 | 19.64K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 110.09K | SH | $3.77M 3.18% | 0.00 | 0.00 | 110.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.81K | SH | $3.59M 3.03% | 0.00 | 0.00 | 20.81K |
NVIDIA CORPORATIONSOLE | COM | 32.36K | SH | $3.51M 2.96% | 0.00 | 0.00 | 32.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.12K | SH | $3.38M 2.85% | 0.00 | 0.00 | 9.12K |
WELLS FARGO CO NEWSOLE | COM | 45K | SH | $3.23M 2.72% | 0.00 | 0.00 | 45K |
ELI LILLY & COSOLE | COM | 3.35K | SH | $2.76M 2.33% | 0.00 | 0.00 | 3.35K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.45M 2.07% | 0.00 | 0.00 | 12.88K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 67.68K | SH | $2.41M 2.03% | 0.00 | 0.00 | 67.68K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.78K | SH | $2.16M 1.82% | 0.00 | 0.00 | 16.78K |
VISA INCSOLE | COM CL A | 6.10K | SH | $2.14M 1.80% | 0.00 | 0.00 | 6.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 40.72K | SH | $2.02M 1.70% | 0.00 | 0.00 | 40.72K |
LINDE PLCSOLE | SHS | 4.29K | SH | $2.00M 1.68% | 0.00 | 0.00 | 4.29K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.16K | SH | $1.92M 1.62% | 0.00 | 0.00 | 6.16K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 46.59K | SH | $1.81M 1.52% | 0.00 | 0.00 | 46.59K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 39.13K | SH | $1.79M 1.51% | 0.00 | 0.00 | 39.13K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 74.28K | SH | $1.78M 1.50% | 0.00 | 0.00 | 74.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 20.70K | SH | $1.66M 1.40% | 0.00 | 0.00 | 20.70K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.17K | SH | $1.56M 1.31% | 0.00 | 0.00 | 21.17K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.99K | SH | $1.48M 1.25% | 0.00 | 0.00 | 5.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.54K | SH | $1.42M 1.20% | 0.00 | 0.00 | 2.54K |
LAM RESEARCH CORPSOLE | COM NEW | 19.11K | SH | $1.39M 1.17% | 0.00 | 0.00 | 19.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.52K | SH | $1.38M 1.16% | 0.00 | 0.00 | 2.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.99K | SH | $1.34M 1.13% | 0.00 | 0.00 | 16.99K |
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