Kooman & Associates
- SEC CIK
- 0001961850
- Latest filing
- Jul 22, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Nov 3, 2023. Long positions only.
- Positions
- 40
- No filing for Q3 2022
- Portfolio value
- $101.5M
- No filing for Q3 2022
Kooman & Associates did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 89,270 | $34.3M | 33.8% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 222,014 | $10.6M | 10.4% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 337,542 | $9.12M | 9.0% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 79,343 | $6.44M | 6.3% | – | – | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 139,393 | $6.42M | 6.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 203,662 | $4.55M | 4.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 182,542 | $4.15M | 4.1% | – | – | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 89,242 | $2.99M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 132,346 | $2.97M | 2.9% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,445 | $2.48M | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,487 | $1.94M | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 37,206 | $1.85M | 1.8% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,024 | $1.23M | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,972 | $1.14M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,982 | $985.1K | 1.0% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 16,949 | $835.5K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,363 | $806.5K | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,288 | $803.9K | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 6,144 | $798.3K | 0.8% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,332 | $784.2K | 0.8% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,521 | $569.0K | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,264 | $547.6K | 0.5% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,188 | $522.5K | 0.5% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,383 | $512.7K | 0.5% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,944 | $382.5K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,540 | $360.1K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 3,871 | $343.5K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,076 | $291.1K | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,669 | $280.6K | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,299 | $277.1K | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 3,133 | $272.2K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 1,414 | $253.8K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 905 | $238.5K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,335 | $235.8K | 0.2% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 3,623 | $224.9K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 6,456 | $212.4K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,870 | $206.2K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,401 | $204.7K | 0.2% | – | – | History |
| GSKGSK plc | ADR | 5,694 | $200.1K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 10,628 | $195.7K | 0.2% | – | – | History |