Kuhn & Co Investment Counsel Top Holdings and 13F Report (2025) About Kuhn & Co Investment CounselInvestment ActivityKuhn & Co Investment Counsel has $117.60 million in total holdings as of December 31, 2024.Kuhn & Co Investment Counsel owns shares of 128 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.11% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Kuhn & Co Investment Counsel has purchased 128 new stocks and bought additional shares in 48 stocks.Kuhn & Co Investment Counsel sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $4,869,340NVIDIA $4,763,268Schwab Fundamental International Large Company Index ETF $4,039,097Capital Group Growth ETF $3,886,942Vanguard Growth ETF $3,712,100 Largest New Holdings this Quarter LAM RESEARCH CORP $1,505,274 HoldingBLACKROCK INC $633,518 HoldingInternational Business Machines $441,199 HoldingBecton, Dickinson and Company $302,191 HoldingARK Innovation ETF $227,080 Holding Largest Purchases this Quarter LAM RESEARCH CORP 20,840 shares (about $1.51M)BLACKROCK INC 618 shares (about $633.52K)Schwab Fundamental U.S. Large Company Index ETF 18,943 shares (about $448.57K)International Business Machines 2,007 shares (about $441.20K)Schwab Short-Term U.S. Treasury ETF 17,504 shares (about $421.15K) Largest Sales this Quarter NVIDIA 2,686 shares (about $360.70K)Cisco Systems 4,530 shares (about $268.18K)Vanguard Real Estate ETF 2,836 shares (about $252.64K)Snap-on 540 shares (about $183.32K)Illinois Tool Works 540 shares (about $136.92K) 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 PortfolioSectorAAPLApple$4,869,340$250 ▲0.0%19,4454.1%Computer and TechnologyNVDANVIDIA$4,763,268$360,703 ▼-7.0%35,4704.1%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$4,039,097$169,338 ▲4.4%121,6233.4%ETFCGGRCapital Group Growth ETF$3,886,942$5,687 ▲0.1%104,5723.3%ETFVUGVanguard Growth ETF$3,712,100$41,866 ▼-1.1%9,0443.2%ETFVTVVanguard Value ETF$3,267,708$135,781 ▲4.3%19,3012.8%ETFWFCWells Fargo & Company$3,156,7270.0%44,9422.7%FinanceAMZNAmazon.com$2,826,621$15,577 ▲0.6%12,8842.4%Retail/WholesaleLLYEli Lilly and Company$2,760,672$73,340 ▼-2.6%3,5762.3%MedicalACNAccenture$2,168,082$14,775 ▼-0.7%6,1631.8%Computer and TechnologyCGDVCapital Group Dividend Value ETF$2,144,690$171,293 ▲8.7%60,8251.8%ETFVYMVanguard High Dividend Yield ETF$2,131,551$65,199 ▲3.2%16,7061.8%ETFVVisa$2,092,1850.0%6,6201.8%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$1,926,948$100,210 ▲5.5%38,4391.6%ETFLINDE PLC$1,795,257$4,187 ▲0.2%4,2881.5%SHSMMITNYLI MacKay Shields Municipal Intermediate ETF$1,728,264$63,554 ▲3.8%71,9811.5%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,677,132$52,652 ▲3.2%19,0801.4%ETFITWIllinois Tool Works$1,517,557$136,922 ▼-8.3%5,9851.3%Industrial ProductsLAM RESEARCH CORP$1,505,274$1,505,274 ▲New Holding20,8401.3%COM NEWVYMIVanguard International High Dividend Yield ETF$1,447,813$8,960 ▲0.6%21,3291.2%ETFGSThe Goldman Sachs Group$1,443,576$65,851 ▲4.8%2,5211.2%FinanceMODLVictoryShares WestEnd US Sector ETF$1,422,574$318,099 ▲28.8%35,3611.2%ETFFBNDFidelity Total Bond ETF$1,420,899$38,723 ▲2.8%31,6671.2%ETFMSFTMicrosoft$1,385,139$10,538 ▲0.8%3,2861.2%Computer and TechnologyDHRDanaher$1,361,2320.0%5,9301.2%Multi-Sector ConglomeratesNEENextEra Energy$1,355,5150.0%18,9081.2%UtilitiesSPYSPDR S&P 500 ETF Trust$1,320,992$5,275 ▲0.4%2,2541.1%FinancePGProcter & Gamble$1,188,458$23,471 ▲2.0%7,0891.0%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$1,186,560$329,210 ▲38.4%15,2101.0%ETFGWWW.W. Grainger$1,157,3470.0%1,0981.0%Industrial ProductsVGSHVanguard Short-Term Treasury Index ETF$1,110,075$201,012 ▲22.1%19,0800.9%ETFTSLATesla$1,100,8680.0%2,7260.9%Auto/Tires/TrucksRTXRTX$1,082,357$80,312 ▼-6.9%9,3530.9%AerospaceGOOGLAlphabet$1,050,263$32,750 ▲3.2%5,5480.9%Computer and TechnologyPEPPepsiCo$1,029,042$16,727 ▲1.7%6,7670.9%Consumer StaplesVOVanguard Mid-Cap ETF$991,474$4,226 ▲0.4%3,7540.8%ETFVBVanguard Small-Cap ETF$916,163$9,371 ▼-1.0%3,8130.8%ETFJAVAJPMorgan Active Value ETF$906,077$47,792 ▲5.6%14,3140.8%ETFSOSouthern$905,438$4,939 ▲0.5%10,9990.8%UtilitiesMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$847,493$51,730 ▲6.5%16,3830.7%ETFNFLXNetflix$833,3850.0%9350.7%Consumer DiscretionarySCHOSchwab Short-Term U.S. Treasury ETF$829,787$421,149 ▲103.1%34,4880.7%ETFCRMSalesforce$824,7930.0%2,4670.7%Computer and TechnologyGOOGAlphabet$819,4640.0%4,3030.7%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$818,1120.0%17,7580.7%ETFADBEAdobe$800,424$3,113 ▼-0.4%1,8000.7%Computer and TechnologyJNJJohnson & Johnson$796,857$15,330 ▼-1.9%5,5100.7%MedicalPAYXPaychex$782,1480.0%5,5780.7%Business ServicesWMTWalmart$780,0820.0%8,6340.7%Retail/WholesaleGTOInvesco Total Return Bond ETF$749,314$39,115 ▲5.5%16,1490.6%ETFPNWPinnacle West Capital$728,6830.0%8,5960.6%UtilitiesAMGNAmgen$721,4520.0%2,7680.6%MedicalAMTAmerican Tower$709,2470.0%3,8670.6%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$697,849$34,670 ▲5.2%53,7220.6%ManufacturingHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$686,542$88,558 ▲14.8%26,8390.6%ETFLAMRLamar Advertising$669,5700.0%5,5000.6%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$666,521$448,570 ▲205.8%28,1470.6%ETFMETAMeta Platforms$645,233$58,551 ▼-8.3%1,1020.5%Computer and TechnologyPGRProgressive$638,8010.0%2,6660.5%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$636,614$94,726 ▲17.5%12,5540.5%ETFBLACKROCK INC$633,518$633,518 ▲New Holding6180.5%COMMCHPMicrochip Technology$630,850$2,122 ▼-0.3%11,0000.5%Computer and TechnologyMETMetLife$624,3350.0%7,6250.5%FinanceXOMExxon Mobil$614,530$6,992 ▲1.2%5,7130.5%Oils/EnergyDUKDuke Energy$611,5330.0%5,6760.5%UtilitiesCORPAY INC$609,1560.0%1,8000.5%COM SHSAEPAmerican Electric Power$605,7670.0%6,5680.5%UtilitiesHONHoneywell International$604,256$9,036 ▲1.5%2,6750.5%Multi-Sector ConglomeratesTMUST-Mobile US$570,8080.0%2,5860.5%Computer and TechnologyHYGVFlexShares High Yield Value-Scored Bond Index Fund$541,695$24,855 ▼-4.4%13,3160.5%ETFSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$541,612$89,214 ▲19.7%10,8670.5%ETFMKCMcCormick & Company, Incorporated$534,3670.0%7,0090.5%Consumer StaplesWMWaste Management$533,9370.0%2,6460.5%Business ServicesSYKStryker$523,5130.0%1,4540.4%MedicalSNASnap-on$519,744$183,319 ▼-26.1%1,5310.4%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$508,522$95,566 ▲23.1%2,1870.4%ETFNADNuveen Quality Municipal Income Fund$500,809$140,421 ▲39.0%42,9510.4%Financial ServicesWATWaters$486,7260.0%1,3120.4%MedicalFIDELITY COVINGTON TRUST$485,3520.0%13,7260.4%ENHANCED LARGEPSXPhillips 66$452,1110.0%3,9680.4%Oils/EnergyIBMInternational Business Machines$441,199$441,199 ▲New Holding2,0070.4%Computer and TechnologyJGROJPMorgan Active Growth ETF$439,345$9,075 ▲2.1%5,4220.4%ETFIQVIQVIA$427,4100.0%2,1750.4%MedicalCSCOCisco Systems$424,464$268,176 ▼-38.7%7,1700.4%Computer and TechnologyVNQVanguard Real Estate ETF$423,231$252,638 ▼-37.4%4,7510.4%ETFMCDMcDonald's$418,312$63,776 ▼-13.2%1,4430.4%Retail/WholesaleECLEcolab$410,0600.0%1,7500.3%Basic MaterialsNOCNorthrop Grumman$398,897$95,735 ▼-19.4%8500.3%AerospacePFEPfizer$392,644$6,367 ▲1.6%14,8000.3%MedicalSBUXStarbucks$386,909$8,760 ▲2.3%4,2400.3%Retail/WholesaleCRWDCrowdStrike$385,9570.0%1,1280.3%Computer and TechnologyCOPConocoPhillips$373,027$397 ▼-0.1%3,7610.3%Oils/EnergyELVElevance Health$368,900$2,213 ▼-0.6%1,0000.3%MedicalAMRCAmeresco$367,4620.0%15,6500.3%Oils/EnergyCLXClorox$356,0030.0%2,1920.3%Consumer StaplesVTWGVanguard Russell 2000 Growth ETF$355,194$631 ▲0.2%1,6900.3%ETFFSMDFidelity Small-Mid Multifactor ETF$354,721$95,967 ▲37.1%8,6160.3%ETFROPRoper Technologies$350,8990.0%6750.3%Computer and TechnologyINTUIntuit$344,418$629 ▲0.2%5480.3%Computer and TechnologyCEGConstellation Energy$342,948$22,371 ▲7.0%1,5330.3%Oils/EnergyShowing 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. 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