0001842433-21-000004.txt : 20211020 0001842433-21-000004.hdr.sgml : 20211020 20211019184107 ACCESSION NUMBER: 0001842433-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211020 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: 211332247 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 09-30-2021 09-30-2021 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 10-19-2021 0 74 131269 false INFORMATION TABLE 2 karn3q21.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 310 538 SH SOLE 0 0 538 ALPHABET INC CAP STK CL A 02079K305 262 98 SH SOLE 0 0 98 ALPHABET INC CAP STK CL C 02079K107 221 83 SH SOLE 0 0 83 AMAZON COM INC COM 023135106 457 139 SH SOLE 0 0 139 APPLE INC COM 037833100 6213 43910 SH SOLE 0 0 43910 AT&T INC COM 00206R102 676 25038 SH SOLE 0 0 25038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2119 7765 SH SOLE 0 0 7765 BOEING CO COM 097023105 326 1484 SH SOLE 0 0 1484 CIGNA CORP NEW COM 125523100 287 1436 SH SOLE 0 0 1436 COMCAST CORP NEW CL A 20030N101 290 5188 SH SOLE 0 0 5188 CSX CORP COM 126408103 316 10617 SH SOLE 0 0 10617 DISNEY WALT CO COM 254687106 537 3175 SH SOLE 0 0 3175 DUKE ENERGY CORP NEW COM NEW 26441C204 226 2316 SH SOLE 0 0 2316 EXXON MOBIL CORP COM 30231G102 265 4512 SH SOLE 0 0 4512 HOME DEPOT INC COM 437076102 332 1011 SH SOLE 0 0 1011 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 406 2709 SH SOLE 0 0 2709 ISHARES INC ESG AWR MSCI EM 46434G863 474 11441 SH SOLE 0 0 11441 ISHARES INC CORE MSCI EMKT 46434G103 341 5515 SH SOLE 0 0 5515 ISHARES TR CORE S&P500 ETF 464287200 32472 75373 SH SOLE 0 0 75373 ISHARES TR 1 3 YR TREAS BD 464287457 9048 105029 SH SOLE 0 0 105029 ISHARES TR RUSSELL 3000 ETF 464287689 7995 31371 SH SOLE 0 0 31371 ISHARES TR MSCI USA MIN VOL 46429B697 4625 62928 SH SOLE 0 0 62928 ISHARES TR CORE S&P TTL STK 464287150 2274 23111 SH SOLE 0 0 23111 ISHARES TR SHORT TREAS BD 464288679 2187 19795 SH SOLE 0 0 19795 ISHARES TR ESG AWR MSCI USA 46435G425 2069 21010 SH SOLE 0 0 21010 ISHARES TR RUS 1000 GRW ETF 464287614 2012 7342 SH SOLE 0 0 7342 ISHARES TR CORE MSCI EAFE 46432F842 1737 23391 SH SOLE 0 0 23391 ISHARES TR U.S. TECH ETF 464287721 1572 15526 SH SOLE 0 0 15526 ISHARES TR MSCI EAFE MIN VL 46429B689 1324 17568 SH SOLE 0 0 17568 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1210 47799 SH SOLE 0 0 47799 ISHARES TR US HLTHCARE ETF 464287762 1095 3968 SH SOLE 0 0 3968 ISHARES TR U.S. FIN SVC ETF 464287770 1077 5721 SH SOLE 0 0 5721 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1040 42070 SH SOLE 0 0 42070 ISHARES TR U.S. ENERGY ETF 464287796 951 33646 SH SOLE 0 0 33646 ISHARES TR EAFE GRWTH ETF 464288885 935 8778 SH SOLE 0 0 8778 ISHARES TR PFD AND INCM SEC 464288687 790 20346 SH SOLE 0 0 20346 ISHARES TR NATIONAL MUN ETF 464288414 769 6618 SH SOLE 0 0 6618 ISHARES TR IBONDS DEC23 ETF 46434VAX8 723 27790 SH SOLE 0 0 27790 ISHARES TR IBONDS DEC2022 46435G755 665 25400 SH SOLE 0 0 25400 ISHARES TR RUS 1000 VAL ETF 464287598 597 3816 SH SOLE 0 0 3816 ISHARES TR US TREAS BD ETF 46429B267 549 20697 SH SOLE 0 0 20697 ISHARES TR CORE TOTAL USD 46434V613 532 9986 SH SOLE 0 0 9986 ISHARES TR CORE HIGH DV ETF 46429B663 509 5398 SH SOLE 0 0 5398 ISHARES TR GLOBAL TECH ETF 464287291 484 8550 SH SOLE 0 0 8550 ISHARES TR S&P 500 VAL ETF 464287408 447 3073 SH SOLE 0 0 3073 ISHARES TR CORE S&P SCP ETF 464287804 417 3823 SH SOLE 0 0 3823 ISHARES TR MSCI USA VALUE 46432F388 414 4114 SH SOLE 0 0 4114 ISHARES TR IBOXX INV CP ETF 464287242 397 2982 SH SOLE 0 0 2982 ISHARES TR RUS MID CAP ETF 464287499 379 4846 SH SOLE 0 0 4846 ISHARES TR ISHS 1-5YR INVS 464288646 369 6756 SH SOLE 0 0 6756 ISHARES TR FLTG RATE NT ETF 46429B655 368 7235 SH SOLE 0 0 7235 ISHARES TR MORNINGSTR US EQ 464287127 360 5932 SH SOLE 0 0 5932 ISHARES TR EAFE VALUE ETF 464288877 354 6959 SH SOLE 0 0 6959 ISHARES TR MSCI KLD400 SOC 464288570 289 3469 SH SOLE 0 0 3469 ISHARES TR TIPS BD ETF 464287176 252 1977 SH SOLE 0 0 1977 ISHARES TR ESG MSCI USA ETF 46436E767 231 6408 SH SOLE 0 0 6408 ISHARES TR U.S. MED DVC ETF 464288810 214 3408 SH SOLE 0 0 3408 ISHARES TR ESG AWRE USD ETF 46435G193 211 7662 SH SOLE 0 0 7662 ISHARES TR SHRT NAT MUN ETF 464288158 208 1932 SH SOLE 0 0 1932 ISHARES TR SELECT DIVID ETF 464287168 205 1785 SH SOLE 0 0 1785 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 4389 87493 SH SOLE 0 0 87493 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1393 27782 SH SOLE 0 0 27782 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 368 10266 SH SOLE 0 0 10266 JOHNSON & JOHNSON COM 478160104 315 1953 SH SOLE 0 0 1953 JPMORGAN CHASE & CO COM 46625H100 423 2586 SH SOLE 0 0 2586 MCDONALDS CORP COM 580135101 353 1466 SH SOLE 0 0 1466 MICROSOFT CORP COM 594918104 1273 4517 SH SOLE 0 0 4517 RAYTHEON TECHNOLOGIES CORP COM 75513E101 408 4745 SH SOLE 0 0 4745 SPDR S&P 500 ETF TR TR UNIT 78462F103 915 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 3290 4242 SH SOLE 0 0 4242 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10113 55454 SH SOLE 0 0 55454 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8881 57817 SH SOLE 0 0 57817 VERIZON COMMUNICATIONS INC COM 92343V104 417 7727 SH SOLE 0 0 7727