Kuhn & Co Investment Counsel Top Holdings and 13F Report (2025) About Kuhn & Co Investment CounselInvestment ActivityKuhn & Co Investment Counsel has $132.31 million in total holdings as of June 30, 2025.Kuhn & Co Investment Counsel owns shares of 132 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 1.99% of the portfolio was sold this quarter.This quarter, Kuhn & Co Investment Counsel has purchased 127 new stocks and bought additional shares in 46 stocks.Kuhn & Co Investment Counsel sold shares of 31 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab Fundamental International Equity ETF $5,140,942Capital Group Growth ETF $4,989,381NVIDIA $4,652,809Vanguard Growth ETF $4,343,343Vanguard Value ETF $4,314,051 Largest New Holdings this Quarter 921937819 - Vanguard Intermediate-Term Bond ETF $414,775 Holding00214Q401 - ARK Next Generation Internet ETF $295,240 Holding00214Q104 - ARK Innovation ETF $281,160 Holding49456B101 - Kinder Morgan $272,127 Holding319383204 - First Busey $229,262 Holding Largest Purchases this Quarter McDonald's 3,453 shares (about $1.01M)Vanguard Value ETF 3,599 shares (about $636.09K)Capital Group Growth ETF 12,649 shares (about $514.18K)Fidelity Small-Mid Multifactor ETF 11,183 shares (about $463.76K)Vanguard Intermediate-Term Bond ETF 5,363 shares (about $414.78K) Largest Sales this Quarter NVIDIA 2,909 shares (about $459.59K)Netflix 246 shares (about $329.43K)FlexShares High Yield Value-Scored Bond Index Fund 4,750 shares (about $194.89K)CrowdStrike 345 shares (about $175.71K)JPMorgan Active Value ETF 1,997 shares (about $130.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKuhn & Co Investment Counsel Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFNDFSchwab Fundamental International Equity ETF$5,140,942$53,867 ▲1.1%128,4593.9%ETFCGGRCapital Group Growth ETF$4,989,381$514,182 ▲11.5%122,7403.8%ETFNVDANVIDIA$4,652,809$459,593 ▼-9.0%29,4503.5%Computer and TechnologyVUGVanguard Growth ETF$4,343,343$345,468 ▲8.6%9,9073.3%ETFVTVVanguard Value ETF$4,314,051$636,088 ▲17.3%24,4093.3%ETFAAPLApple$4,047,780$17,234 ▲0.4%19,7293.1%Computer and TechnologyWFCWells Fargo & Company$3,600,754$4,887 ▼-0.1%44,9422.7%FinanceCGDVCapital Group Dividend Value ETF$3,050,287$377,722 ▲14.1%77,2422.3%ETFAMZNAmazon.com$2,830,570$3,949 ▲0.1%12,9022.1%Retail/WholesaleLLYEli Lilly and Company$2,607,5280.0%3,3452.0%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$2,292,065$319,417 ▲16.2%24,0461.7%ETFMODLVictoryShares WestEnd US Sector ETF$2,244,562$236,619 ▲11.8%52,0781.7%ETFVYMVanguard High Dividend Yield ETF$2,230,577$5,999 ▼-0.3%16,7321.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,230,228$233,726 ▲11.7%45,4871.7%ETFVVisa$2,164,3850.0%6,0961.6%Business ServicesLINDE PLC$2,009,498$2,346 ▼-0.1%4,2831.5%SHSLAM RESEARCH CORP$1,868,052$7,495 ▲0.4%19,1911.4%COM NEWMMITNYLI MacKay Shields Municipal Intermediate ETF$1,841,054$69,475 ▲3.9%77,1931.4%ETFFBNDFidelity Total Bond ETF$1,789,9690.0%39,1251.4%ETFACNAccenture$1,759,865$82,195 ▼-4.5%5,8881.3%Computer and TechnologyGSThe Goldman Sachs Group$1,758,051$26,187 ▼-1.5%2,4841.3%FinanceVYMIVanguard International High Dividend Yield ETF$1,700,976$5,287 ▲0.3%21,2331.3%ETFMSFTMicrosoft$1,631,316$2,984 ▼-0.2%3,2801.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,585,132$16,061 ▲1.0%2,5661.2%FinanceITWIllinois Tool Works$1,436,523$43,269 ▼-2.9%5,8101.1%IndustrialsMCDMcDonald's$1,430,465$1,008,863 ▲239.3%4,8961.1%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$1,360,799$10,096 ▲0.7%17,1171.0%ETFRTXRTX$1,359,481$6,279 ▼-0.5%9,3101.0%AerospaceNEENextEra Energy$1,312,872$278 ▲0.0%18,9121.0%UtilitiesVGSHVanguard Short-Term Treasury ETF$1,289,281$90,404 ▲7.5%21,9341.0%ETFGWWW.W. Grainger$1,142,1840.0%1,0980.9%IndustrialsMETAMeta Platforms$1,092,374$277,522 ▲34.1%1,4800.8%Computer and TechnologyDHRDanaher$1,077,581$93,832 ▼-8.0%5,4550.8%MedicalVOVanguard Mid-Cap ETF$1,050,4080.0%3,7540.8%ETFPGProcter & Gamble$1,026,618$102,757 ▼-9.1%6,4440.8%Consumer StaplesSOSouthern$1,007,835$2,204 ▼-0.2%10,9750.8%UtilitiesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$1,001,520$52,695 ▲5.6%19,5000.8%ETFFSMDFidelity Small-Mid Multifactor ETF$994,202$463,759 ▲87.4%23,9740.8%ETFGOOGLAlphabet$975,651$6,345 ▼-0.6%5,5360.7%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$962,665$143,688 ▲17.5%73,8240.7%ManufacturingVBVanguard Small-Cap ETF$958,102$82,468 ▲9.4%4,0430.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$936,471$231,854 ▲32.9%38,1610.7%ETFNFLXNetflix$922,661$329,426 ▼-26.3%6890.7%Consumer DiscretionaryPEPPepsiCo$891,023$3,037 ▼-0.3%6,7480.7%Consumer StaplesJAVAJPMorgan Active Value ETF$888,311$130,804 ▼-12.8%13,5620.7%ETFTSLATesla$871,9770.0%2,7450.7%Auto/Tires/TrucksAMTAmerican Tower$854,6850.0%3,8670.6%FinanceWMTWalmart$844,2330.0%8,6340.6%Retail/WholesaleJNJJohnson & Johnson$842,722$1,069 ▲0.1%5,5170.6%MedicalJCPBJPMorgan Core Plus Bond ETF$836,2570.0%17,7700.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$833,612$33,658 ▲4.2%16,3710.6%ETFCGXUCapital Group International Focus Equity ETF$814,470$353,748 ▲76.8%30,0210.6%ETFPAYXPaychex$811,3760.0%5,5780.6%Computer and TechnologyJPMJPMorgan Chase & Co.$810,673$11,888 ▼-1.4%2,7960.6%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$809,935$70,251 ▲9.5%32,6850.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$796,353$24 ▲0.0%32,6640.6%ETFMCHPMicrochip Technology$774,0700.0%11,0000.6%Computer and TechnologyAMGNAmgen$772,8540.0%2,7680.6%MedicalPNWPinnacle West Capital$769,0850.0%8,5960.6%UtilitiesGOOGAlphabet$763,3100.0%4,3030.6%Computer and TechnologyGTOInvesco Total Return Bond ETF$734,4390.0%15,6630.6%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$727,215$44,752 ▲6.6%14,4950.5%ETFPGRProgressive$714,918$3,469 ▲0.5%2,6790.5%FinanceADBEAdobe$696,384$1,161 ▼-0.2%1,8000.5%Computer and TechnologyAEPAmerican Electric Power$681,4960.0%6,5680.5%UtilitiesCRMSalesforce$672,7270.0%2,4670.5%Computer and TechnologyDUKDuke Energy$669,7680.0%5,6760.5%UtilitiesLAMRLamar Advertising$667,4800.0%5,5000.5%FinanceBLACKROCK INC$648,437$1,049 ▲0.2%6180.5%COMNADNuveen Quality Municipal Income Fund$645,924$77,766 ▲13.7%57,2120.5%Financial ServicesXOMExxon Mobil$622,615$3,449 ▲0.6%5,7760.5%EnergyHONHoneywell International$618,996$3,959 ▼-0.6%2,6580.5%Multi-Sector ConglomeratesTMUST-Mobile US$616,1410.0%2,5860.5%Computer and TechnologyMETMetLife$613,2030.0%7,6250.5%FinanceWMWaste Management$605,4580.0%2,6460.5%Business ServicesCORPAY INC$597,2760.0%1,8000.5%COM SHSIBMInternational Business Machines$587,202$4,422 ▼-0.7%1,9920.4%Computer and TechnologyPSXPhillips 66$584,966$111,553 ▲23.6%4,9030.4%EnergySYKStryker$575,2470.0%1,4540.4%MedicalAVEMAvantis Emerging Markets Equity ETF$569,979$151,679 ▲36.3%8,3160.4%ETFFIDELITY COVINGTON TRUST$569,226$15,923 ▲2.9%15,3720.4%ENHANCED LARGEXLKTechnology Select Sector SPDR Fund$542,926$15,700 ▲3.0%2,1440.4%ETFMKCMcCormick & Company, Incorporated$531,4230.0%7,0090.4%Consumer StaplesCSCOCisco Systems$497,4550.0%7,1700.4%Computer and TechnologyCEGConstellation Energy$494,7920.0%1,5330.4%EnergyECLEcolab$472,059$539 ▲0.1%1,7520.4%Basic MaterialsSNASnap-On$457,746$18,671 ▼-3.9%1,4710.3%Consumer DiscretionaryWATWaters$447,470$10,471 ▼-2.3%1,2820.3%MedicalNOCNorthrop Grumman$424,9830.0%8500.3%AerospaceUBERUber Technologies$419,664$933 ▼-0.2%4,4980.3%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$414,775$414,775 ▲New Holding5,3630.3%ETFHYGVFlexShares High Yield Value-Scored Bond Index Fund$414,609$194,893 ▼-32.0%10,1050.3%ETFJGROJPMorgan Active Growth ETF$413,8250.0%4,8080.3%ETFINTUIntuit$409,5680.0%5200.3%Computer and TechnologyCRWDCrowdStrike$407,958$175,712 ▼-30.1%8010.3%Computer and TechnologyAMRCAmeresco$389,6240.0%25,6500.3%EnergyELVElevance Health$388,9600.0%1,0000.3%MedicalPMPhilip Morris International$388,1200.0%2,1310.3%Consumer StaplesROPRoper Technologies$382,6170.0%6750.3%Computer and TechnologySBUXStarbucks$381,742$6,872 ▼-1.8%4,1660.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access