0001842433-21-000003.txt : 20210721 0001842433-21-000003.hdr.sgml : 20210721 20210720215520 ACCESSION NUMBER: 0001842433-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Karn, Couzens & Associates, Inc. CENTRAL INDEX KEY: 0001842433 IRS NUMBER: 061221484 STATE OF INCORPORATION: CT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20560 FILM NUMBER: 211102628 BUSINESS ADDRESS: STREET 1: 10 MELROSE DRIVE CITY: FARMINGTON STATE: CT ZIP: 06032 BUSINESS PHONE: 860-676-2727 MAIL ADDRESS: STREET 1: 10 MELROSE DRIVE CITY: FARMINGTON STATE: CT ZIP: 06032 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001842433 XXXXXXXX 06-30-2021 06-30-2021 Karn, Couzens & Associates, Inc.

10 MELROSE DRIVE FARMINGTON CT 06032

13F HOLDINGS REPORT 028-20560 N Robert Karn 860-676-2727 Robert Karn Farmington CT 07-20-2021 0 73 128857 false INFORMATION TABLE 2 karn2q21.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 315 538 SH SOLE 0 0 538 ALPHABET INC CAP STK CL C 02079K107 208 83 SH SOLE 0 0 83 ALPHABET INC CAP STK CL A 02079K305 239 98 SH SOLE 0 0 98 AMAZON COM INC COM 023135106 478 139 SH SOLE 0 0 139 APPLE INC COM 037833100 6049 44163 SH SOLE 0 0 44163 AT&T INC COM 00206R102 729 25313 SH SOLE 0 0 25313 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2158 7765 SH SOLE 0 0 7765 BOEING CO COM 097023105 356 1484 SH SOLE 0 0 1484 CIGNA CORP NEW COM 125523100 347 1464 SH SOLE 0 0 1464 COMCAST CORP NEW CL A 20030N101 296 5188 SH SOLE 0 0 5188 DISNEY WALT CO COM 254687106 558 3175 SH SOLE 0 0 3175 DUKE ENERGY CORP NEW COM NEW 26441C204 236 2388 SH SOLE 0 0 2388 EXXON MOBIL CORP COM 30231G102 285 4512 SH SOLE 0 0 4512 HOME DEPOT INC COM 437076102 322 1011 SH SOLE 0 0 1011 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 386 2562 SH SOLE 0 0 2562 ISHARES INC CORE MSCI EMKT 46434G103 369 5515 SH SOLE 0 0 5515 ISHARES TR EAFE VALUE ETF 464288877 357 6902 SH SOLE 0 0 6902 ISHARES TR MRNGSTR LG-CP ET 464287127 360 5932 SH SOLE 0 0 5932 ISHARES TR CORE S&P TTL STK 464287150 2190 22173 SH SOLE 0 0 22173 ISHARES TR TIPS BD ETF 464287176 248 1937 SH SOLE 0 0 1937 ISHARES TR CORE S&P500 ETF 464287200 31920 74246 SH SOLE 0 0 74246 ISHARES TR IBOXX INV CP ETF 464287242 325 2417 SH SOLE 0 0 2417 ISHARES TR GLOBAL TECH ETF 464287291 457 1355 SH SOLE 0 0 1355 ISHARES TR S&P 500 VAL ETF 464287408 453 3071 SH SOLE 0 0 3071 ISHARES TR 1 3 YR TREAS BD 464287457 9088 105483 SH SOLE 0 0 105483 ISHARES TR RUS MID CAP ETF 464287499 391 4936 SH SOLE 0 0 4936 ISHARES TR RUS 1000 VAL ETF 464287598 605 3816 SH SOLE 0 0 3816 ISHARES TR RUS 1000 GRW ETF 464287614 1993 7342 SH SOLE 0 0 7342 ISHARES TR RUSSELL 3000 ETF 464287689 7995 31240 SH SOLE 0 0 31240 ISHARES TR U.S. TECH ETF 464287721 1658 16676 SH SOLE 0 0 16676 ISHARES TR US HLTHCARE ETF 464287762 1099 4028 SH SOLE 0 0 4028 ISHARES TR U.S. FIN SVC ETF 464287770 1074 5796 SH SOLE 0 0 5796 ISHARES TR U.S. ENERGY ETF 464287796 1012 34785 SH SOLE 0 0 34785 ISHARES TR CORE S&P SCP ETF 464287804 429 3798 SH SOLE 0 0 3798 ISHARES TR SHRT NAT MUN ETF 464288158 208 1932 SH SOLE 0 0 1932 ISHARES TR NATIONAL MUN ETF 464288414 718 6129 SH SOLE 0 0 6129 ISHARES TR MSCI KLD400 SOC 464288570 276 3335 SH SOLE 0 0 3335 ISHARES TR ISHS 1-5YR INVS 464288646 325 5928 SH SOLE 0 0 5928 ISHARES TR SHORT TREAS BD 464288679 2209 19997 SH SOLE 0 0 19997 ISHARES TR PFD AND INCM SEC 464288687 686 17430 SH SOLE 0 0 17430 ISHARES TR U.S. MED DVC ETF 464288810 205 568 SH SOLE 0 0 568 ISHARES TR EAFE GRWTH ETF 464288885 930 8667 SH SOLE 0 0 8667 ISHARES TR US TREAS BD ETF 46429B267 490 18407 SH SOLE 0 0 18407 ISHARES TR FLTG RATE NT ETF 46429B655 364 7160 SH SOLE 0 0 7160 ISHARES TR CORE HIGH DV ETF 46429B663 448 4641 SH SOLE 0 0 4641 ISHARES TR MSCI EAFE MIN VL 46429B689 1377 18234 SH SOLE 0 0 18234 ISHARES TR MSCI USA MIN VOL 46429B697 4679 63562 SH SOLE 0 0 63562 ISHARES TR MSCI USA VALUE 46432F388 419 3987 SH SOLE 0 0 3987 ISHARES TR CORE MSCI EAFE 46432F842 1574 21032 SH SOLE 0 0 21032 ISHARES TR ESG AWR MSCI EM 46434G863 489 10832 SH SOLE 0 0 10832 ISHARES TR CORE TOTAL USD 46434V613 544 10162 SH SOLE 0 0 10162 ISHARES TR IBONDS DEC23 ETF 46434VAX8 242 9290 SH SOLE 0 0 9290 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1163 45799 SH SOLE 0 0 45799 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1042 42070 SH SOLE 0 0 42070 ISHARES TR ESG AWRE USD ETF 46435G193 212 7662 SH SOLE 0 0 7662 ISHARES TR ESG AWR MSCI USA 46435G425 2033 20641 SH SOLE 0 0 20641 ISHARES TR IBONDS DEC2022 46435G755 667 25400 SH SOLE 0 0 25400 ISHARES TR ESG MSCI USA ETF 46436E767 215 5926 SH SOLE 0 0 5926 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1593 31747 SH SOLE 0 0 31747 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4496 89574 SH SOLE 0 0 89574 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 237 6879 SH SOLE 0 0 6879 JOHNSON & JOHNSON COM 478160104 322 1953 SH SOLE 0 0 1953 JP MORGAN CHASE & CO COM 46625H100 402 2586 SH SOLE 0 0 2586 MCDONALDS CORP COM 580135101 339 1466 SH SOLE 0 0 1466 MICROSOFT CORP COM 594918104 1264 4667 SH SOLE 0 0 4667 RAYTHEON TECHNOLOGIES CORP COM 75513E101 418 4895 SH SOLE 0 0 4895 SPDR S&P 500 ETF TR TR UNIT 78462F103 913 2133 SH SOLE 0 0 2133 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 317 6555 SH SOLE 0 0 6555 TESLA INC COM 88160R101 2883 4242 SH SOLE 0 0 4242 UNITED PARCEL SERVICE INC CL B 911312106 226 1086 SH SOLE 0 0 1086 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9713 51504 SH SOLE 0 0 51504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8767 56639 SH SOLE 0 0 56639 VERIZON COMMUNICATIONS INC COM 92343V104 467 8335 SH SOLE 0 0 8335