Statistik Asas
Nilai Portfolio $ 132,312,541
Kedudukan Semasa 132
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Kuhn & Co Investment Counsel telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 132,312,541 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Kuhn & Co Investment Counsel ialah Schwab Strategic Trust - Schwab Fundamental International Equity ETF (US:FNDF) , Capital Group Growth ETF (US:CGGR) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . Kedudukan baharu Kuhn & Co Investment Counsel termasuk Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) , Kinder Morgan, Inc. (US:KMI) , First Busey Corporation (US:BUSE) , Berkshire Hathaway Inc. (US:BRK.B) , and 3M Company (US:MMM) .

Kuhn & Co Investment Counsel - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.43 1.0811 0.7011
0.12 4.99 3.7709 0.5923
0.03 4.65 3.5165 0.5601
0.01 4.34 3.2826 0.4320
0.02 2.29 1.7323 0.3302
0.02 0.99 0.7514 0.3292
0.01 0.41 0.3135 0.3135
0.00 1.09 0.8256 0.2892
0.08 3.05 2.3054 0.2721
0.03 0.81 0.6156 0.2651
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 4.05 3.0593 -0.6194
0.00 2.61 1.9707 -0.3582
0.01 1.76 1.3301 -0.2911
0.01 1.03 0.7759 -0.2426
0.01 1.08 0.8144 -0.2104
0.01 0.41 0.3134 -0.1923
0.01 0.89 0.6734 -0.1824
0.01 1.44 1.0857 -0.1656
0.01 2.16 1.6358 -0.1652
0.00 2.01 1.5188 -0.1644
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.13 1.06 5.14 11.91 3.8855 0.0129
CGGR / Capital Group Growth ETF 0.12 11.49 4.99 32.33 3.7709 0.5923
NVDA / NVIDIA Corporation 0.03 -8.99 4.65 32.65 3.5165 0.5601
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 8.64 4.34 28.45 3.2826 0.4320
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 17.29 4.31 20.03 3.2605 0.2302
AAPL / Apple Inc. 0.02 0.43 4.05 -7.24 3.0593 -0.6194
WFC / Wells Fargo & Company 0.04 -0.14 3.60 11.46 2.7214 -0.0021
CGDV / Capital Group Dividend Value ETF 0.08 14.13 3.05 26.45 2.3054 0.2721
AMZN / Amazon.com, Inc. 0.01 0.14 2.83 15.46 2.1393 0.0729
LLY / Eli Lilly and Company 0.00 0.00 2.61 -5.61 1.9707 -0.3582
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 16.19 2.29 37.82 1.7323 0.3302
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.05 11.78 2.24 24.12 1.6964 0.1718
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -0.27 2.23 3.10 1.6858 -0.1380
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.05 11.71 2.23 10.40 1.6856 -0.0177
V / Visa Inc. 0.01 0.00 2.16 1.31 1.6358 -0.1652
LIN / Linde plc 0.00 -0.12 2.01 0.65 1.5188 -0.1644
LRCX / Lam Research Corporation 0.02 0.40 1.87 34.49 1.4118 0.2404
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF 0.08 3.92 1.84 3.43 1.3914 -0.1095
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.04 0.00 1.79 0.17 1.3528 -0.1528
ACN / Accenture plc 0.01 -4.46 1.76 -8.53 1.3301 -0.2911
GS / The Goldman Sachs Group, Inc. 0.00 -1.47 1.76 27.67 1.3287 0.1677
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 0.31 1.70 9.04 1.2856 -0.0293
MSFT / Microsoft Corporation 0.00 -0.18 1.63 32.28 1.2329 0.1929
SPY / SPDR S&P 500 ETF 0.00 1.02 1.59 11.62 1.1980 0.0001
ITW / Illinois Tool Works Inc. 0.01 -2.92 1.44 -3.23 1.0857 -0.1656
MCD / McDonald's Corporation 0.00 239.29 1.43 217.78 1.0811 0.7011
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.02 0.75 1.36 1.42 1.0285 -0.1021
RTX / RTX Corporation 0.01 -0.46 1.36 9.77 1.0275 -0.0169
NEE / NextEra Energy, Inc. 0.02 0.02 1.31 -2.09 0.9923 -0.1377
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.02 7.54 1.29 7.69 0.9744 -0.0347
GWW / W.W. Grainger, Inc. 0.00 0.00 1.14 5.35 0.8632 -0.0511
META / Meta Platforms, Inc. 0.00 34.06 1.09 71.70 0.8256 0.2892
DHR / Danaher Corporation 0.01 -8.01 1.08 -11.36 0.8144 -0.2104
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 1.05 8.25 0.7939 -0.0245
PG / The Procter & Gamble Company 0.01 -9.10 1.03 -15.07 0.7759 -0.2426
SO / The Southern Company 0.01 -0.22 1.01 -0.40 0.7617 -0.0909
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.02 5.55 1.00 5.15 0.7569 -0.0459
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF 0.02 87.43 0.99 98.80 0.7514 0.3292
GOOGL / Alphabet Inc. 0.01 -0.65 0.98 13.24 0.7374 0.0110
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.07 17.54 0.96 12.38 0.7276 0.0059
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.42 0.96 16.97 0.7241 0.0334
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.04 32.90 0.94 38.26 0.7078 0.1363
NFLX / Netflix, Inc. 0.00 -26.31 0.92 5.86 0.6973 -0.0377
PEP / PepsiCo, Inc. 0.01 -0.34 0.89 -12.22 0.6734 -0.1824
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF 0.01 -12.84 0.89 -10.12 0.6714 -0.1620
TSLA / Tesla, Inc. 0.00 0.00 0.87 22.50 0.6590 0.0593
AMT / American Tower Corporation 0.00 0.00 0.85 1.55 0.6460 -0.0634
WMT / Walmart Inc. 0.01 0.00 0.84 11.49 0.6381 -0.0009
JNJ / Johnson & Johnson 0.01 0.13 0.84 -7.78 0.6369 -0.1334
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.02 0.00 0.84 0.12 0.6320 -0.0726
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.02 4.21 0.83 4.39 0.6300 -0.0434
CGXU / Capital Group International Focus Equity ETF 0.03 76.78 0.81 96.14 0.6156 0.2651
PAYX / Paychex, Inc. 0.01 0.00 0.81 -5.70 0.6132 -0.1122
JPM / JPMorgan Chase & Co. 0.00 -1.45 0.81 16.55 0.6127 0.0260
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.03 9.50 0.81 7.58 0.6121 -0.0225
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.03 0.00 0.80 0.13 0.6019 -0.0683
MCHP / Microchip Technology Incorporated 0.01 0.00 0.77 45.49 0.5850 0.1361
AMGN / Amgen Inc. 0.00 0.00 0.77 -10.44 0.5841 -0.1429
PNW / Pinnacle West Capital Corporation 0.01 0.00 0.77 -5.99 0.5813 -0.1089
GOOG / Alphabet Inc. 0.00 0.00 0.76 13.54 0.5769 0.0102
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.02 0.00 0.73 -0.14 0.5551 -0.0646
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund 0.01 6.56 0.73 6.91 0.5496 -0.0240
PGR / The Progressive Corporation 0.00 0.49 0.71 -5.31 0.5403 -0.0957
ADBE / Adobe Inc. 0.00 -0.17 0.70 0.72 0.5263 -0.0566
AEP / American Electric Power Company, Inc. 0.01 0.00 0.68 -5.02 0.5151 -0.0899
CRM / Salesforce, Inc. 0.00 0.00 0.67 1.51 0.5084 -0.0497
DUK / Duke Energy Corporation 0.01 0.00 0.67 -3.32 0.5062 -0.0774
LAMR / Lamar Advertising Company 0.01 0.00 0.67 6.72 0.5045 -0.0231
BLK / BlackRock, Inc. 0.00 0.16 0.65 11.15 0.4901 -0.0022
NAD / Nuveen Quality Municipal Income Fund 0.06 13.69 0.65 11.40 0.4882 -0.0005
XOM / Exxon Mobil Corporation 0.01 0.56 0.62 -8.93 0.4706 -0.1053
HON / Honeywell International Inc. 0.00 -0.64 0.62 9.19 0.4678 -0.0097
TMUS / T-Mobile US, Inc. 0.00 0.00 0.62 -10.60 0.4657 -0.1157
MET / MetLife, Inc. 0.01 0.00 0.61 0.16 0.4635 -0.0526
WM / Waste Management, Inc. 0.00 0.00 0.61 -1.14 0.4576 -0.0588
CPAY / Corpay, Inc. 0.00 0.00 0.60 -4.78 0.4514 -0.0777
IBM / International Business Machines Corporation 0.00 -0.75 0.59 17.64 0.4438 0.0231
PSX / Phillips 66 0.00 23.56 0.58 19.18 0.4421 0.0290
SYK / Stryker Corporation 0.00 0.00 0.58 6.28 0.4348 -0.0215
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 36.26 0.57 55.04 0.4308 0.1212
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF 0.02 2.88 0.57 21.06 0.4302 0.0334
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 2.98 0.54 26.34 0.4103 0.0479
MKC / McCormick & Company, Incorporated 0.01 0.00 0.53 -7.81 0.4016 -0.0847
CSCO / Cisco Systems, Inc. 0.01 0.00 0.50 12.44 0.3760 0.0030
CEG / Constellation Energy Corporation 0.00 0.00 0.49 59.87 0.3740 0.1134
ECL / Ecolab Inc. 0.00 0.11 0.47 6.55 0.3568 -0.0172
SNA / Snap-on Incorporated 0.00 -3.92 0.46 -11.26 0.3460 -0.0890
WAT / Waters Corporation 0.00 -2.29 0.45 -7.45 0.3382 -0.0694
NOC / Northrop Grumman Corporation 0.00 0.00 0.42 -2.53 0.3212 -0.0457
UBER / Uber Technologies, Inc. 0.00 -0.22 0.42 27.74 0.3172 0.0403
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.41 0.3135 0.3135
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.01 -31.98 0.41 -30.88 0.3134 -0.1923
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.00 0.00 0.41 16.67 0.3128 0.0137
INTU / Intuit Inc. 0.00 0.00 0.41 28.21 0.3095 0.0404
CRWD / CrowdStrike Holdings, Inc. 0.00 -30.10 0.41 0.74 0.3083 -0.0323
AMRC / Ameresco, Inc. 0.03 0.00 0.39 25.89 0.2945 0.0333
ELV / Elevance Health, Inc. 0.00 0.00 0.39 -10.60 0.2940 -0.0727
PM / Philip Morris International Inc. 0.00 0.00 0.39 14.79 0.2933 0.0082
ROP / Roper Technologies, Inc. 0.00 0.00 0.38 -3.78 0.2892 -0.0463
SBUX / Starbucks Corporation 0.00 -1.77 0.38 -8.19 0.2885 -0.0622
PFE / Pfizer Inc. 0.01 0.00 0.36 -4.53 0.2711 -0.0450
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF 0.02 12.72 0.36 10.90 0.2693 -0.0015
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF 0.00 0.00 0.35 12.10 0.2663 0.0008
BA / The Boeing Company 0.00 0.24 0.35 23.13 0.2619 0.0247
IQV / IQVIA Holdings Inc. 0.00 0.00 0.34 -10.70 0.2591 -0.0642
KO / The Coca-Cola Company 0.00 0.02 0.34 -1.16 0.2582 -0.0333
COP / ConocoPhillips 0.00 0.00 0.34 -14.68 0.2551 -0.0779
CVX / Chevron Corporation 0.00 0.00 0.32 -14.56 0.2400 -0.0728
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 0.00 0.31 -0.65 0.2320 -0.0281
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF 0.00 0.30 0.2231 0.2231
KMB / Kimberly-Clark Corporation 0.00 0.00 0.29 -9.09 0.2192 -0.0505
ARKK / ARK ETF Trust - ARK Innovation ETF 0.00 0.28 0.2125 0.2125
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 2.19 0.27 1.86 0.2071 -0.0203
KMI / Kinder Morgan, Inc. 0.01 0.27 0.2057 0.2057
ABT / Abbott Laboratories 0.00 0.25 0.27 2.67 0.2038 -0.0173
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.27 2.68 0.2029 -0.0174
QQQ / Invesco QQQ Trust, Series 1 0.00 8.12 0.26 27.23 0.1944 0.0239
HD / The Home Depot, Inc. 0.00 -0.29 0.25 0.00 0.1915 -0.0226
GPC / Genuine Parts Company 0.00 0.00 0.25 1.65 0.1873 -0.0179
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -0.55 0.25 -8.24 0.1857 -0.0399
PPL / PPL Corporation 0.01 -6.67 0.24 -12.22 0.1793 -0.0490
NBB / Nuveen Taxable Municipal Income Fund 0.01 0.00 0.23 -1.29 0.1735 -0.0225
BUSE / First Busey Corporation 0.01 0.23 0.1733 0.1733
BDX / Becton, Dickinson and Company 0.00 -0.30 0.23 -25.25 0.1729 -0.0843
HCA / HCA Healthcare, Inc. 0.00 0.51 0.23 11.76 0.1726 -0.0002
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.22 3.24 0.1692 -0.0132
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.22 -7.20 0.1660 -0.0337
BRK.B / Berkshire Hathaway Inc. 0.00 0.22 0.1645 0.1645
MMM / 3M Company 0.00 0.21 0.1559 0.1559
ADI / Analog Devices, Inc. 0.00 0.20 0.1516 0.1516
KEY / KeyCorp 0.01 -31.85 0.19 -25.90 0.1409 -0.0708
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.02 0.00 0.18 -2.65 0.1393 -0.0201
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CLX / The Clorox Company 0.00 -100.00 0.00 0.0000