$674 Million is the total value of Koss-Olinger Consulting, LLC's 244 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $129,263,000 | +54.6% | 1,243,275 | +42.8% | 19.18% | +34.7% |
| PTBD | New | PACER FDS TRtrendpilot us bd | $63,550,000 | – | 2,293,399 | +100.0% | 9.43% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $35,559,000 | +9.0% | 1,489,067 | +7.8% | 5.28% | -5.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $30,682,000 | – | 288,613 | +100.0% | 4.55% | – |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $26,697,000 | +14.2% | 601,421 | +8.9% | 3.96% | -0.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $23,526,000 | +78.3% | 498,327 | +72.8% | 3.49% | +55.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $19,635,000 | +14.6% | 639,606 | +11.1% | 2.91% | -0.1% |
| TSLA | Buy | TESLA INC | $13,321,000 | +7.2% | 19,599 | +5.3% | 1.98% | -6.6% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $10,170,000 | +20.1% | 241,608 | +14.0% | 1.51% | +4.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,500,000 | +12.4% | 19,771 | +4.0% | 1.26% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,588,000 | +13.6% | 16,507 | +4.4% | 0.68% | -1.0% |
| ROKU | Buy | ROKU INC | $4,397,000 | +41.3% | 9,575 | +0.3% | 0.65% | +23.0% |
| COIN | New | COINBASE GLOBAL INC | $3,949,000 | – | 15,590 | +100.0% | 0.59% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,326,000 | +144.0% | 20,000 | +166.7% | 0.49% | +112.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,819,000 | -4.1% | 53,579 | +0.1% | 0.42% | -16.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,693,000 | +18.3% | 42,687 | +4.7% | 0.40% | +3.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,664,000 | +123.5% | 6,769 | +106.9% | 0.40% | +94.6% |
| INTC | Buy | INTEL CORP | $2,481,000 | -7.3% | 44,197 | +5.7% | 0.37% | -19.3% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,342,000 | – | 31,625 | +100.0% | 0.35% | – |
| CVS | Buy | CVS HEALTH CORP | $2,087,000 | +14.2% | 25,013 | +3.0% | 0.31% | -0.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,048,000 | +49.9% | 12,650 | +12.9% | 0.30% | +30.5% |
| MRK | Buy | MERCK & CO INC | $2,021,000 | +8.1% | 25,983 | +7.1% | 0.30% | -5.7% |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $1,990,000 | +140.9% | 58,800 | +194.0% | 0.30% | +109.2% |
| NIO | New | NIO INCspon ads | $1,597,000 | – | 30,019 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $1,584,000 | +11.7% | 29,277 | +8.9% | 0.24% | -2.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,522,000 | – | 29,041 | +100.0% | 0.23% | – |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $1,462,000 | +14.4% | 36,247 | +2.7% | 0.22% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $1,428,000 | +23.2% | 415 | +11.0% | 0.21% | +7.6% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,333,000 | +10.7% | 21,861 | +9.2% | 0.20% | -3.4% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $1,318,000 | +15.8% | 28,717 | +9.8% | 0.20% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,310,000 | +20.7% | 28,922 | +4.2% | 0.19% | +4.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,305,000 | +27.3% | 18,126 | +11.1% | 0.19% | +10.9% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,291,000 | +38.7% | 375,306 | +10.5% | 0.19% | +20.8% |
| TXG | New | 10X GENOMICS INC | $1,285,000 | – | 6,563 | +100.0% | 0.19% | – |
| K | Buy | KELLOGG CO | $1,290,000 | +9.9% | 20,054 | +8.1% | 0.19% | -4.5% |
| WPP | Buy | WPP PLC NEWadr | $1,275,000 | +15.8% | 18,812 | +9.2% | 0.19% | +0.5% |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $1,228,000 | +219.0% | 16,255 | +193.4% | 0.18% | +175.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,217,000 | +20.5% | 6,226 | +10.4% | 0.18% | +5.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,211,000 | +13.6% | 11,288 | +6.3% | 0.18% | -1.1% |
| MAC | Buy | MACERICH CO | $1,215,000 | +87.8% | 66,592 | +20.4% | 0.18% | +63.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,193,000 | +3.9% | 15,408 | +3.7% | 0.18% | -9.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,178,000 | +18.4% | 16,821 | +10.3% | 0.18% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,170,000 | +15.4% | 13,709 | +4.5% | 0.17% | +0.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,137,000 | +24.5% | 241,878 | +20.0% | 0.17% | +9.0% |
| CRM | Buy | SALESFORCE COM INC | $1,112,000 | +31.3% | 4,551 | +13.9% | 0.16% | +14.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,076,000 | +13.0% | 25,584 | +9.4% | 0.16% | -1.2% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A | $1,063,000 | +15.4% | 26,864 | +11.5% | 0.16% | +0.6% |
| FE | Buy | FIRSTENERGY CORP | $1,062,000 | +15.3% | 28,529 | +7.5% | 0.16% | +0.6% |
| WELL | Buy | WELLTOWER INC | $1,048,000 | +31.5% | 12,607 | +13.4% | 0.16% | +14.7% |
| INGR | Buy | INGREDION INC | $1,030,000 | +6.8% | 11,386 | +6.2% | 0.15% | -6.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,028,000 | +83.6% | 22,752 | +83.4% | 0.15% | +61.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,001,000 | +13.9% | 14,986 | +7.6% | 0.15% | -0.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,000,000 | – | 19,958 | +100.0% | 0.15% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $985,000 | +9.2% | 16,620 | +15.6% | 0.15% | -5.2% |
| BLI | Buy | BERKELEY LTS INC | $986,000 | +9.1% | 22,000 | +22.2% | 0.15% | -5.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $979,000 | +26.3% | 20,632 | +13.8% | 0.14% | +9.8% |
| HBI | Buy | HANESBRANDS INC | $951,000 | -2.6% | 50,952 | +2.7% | 0.14% | -15.1% |
| WBK | Buy | WESTPAC BANKING CORPsponsored adr | $905,000 | +18.6% | 46,836 | +13.9% | 0.13% | +3.1% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $848,000 | +80.0% | 225,000 | +80.0% | 0.13% | +57.5% |
| CPNG | Buy | COUPANG INCcl a | $836,000 | +69.2% | 20,000 | +100.0% | 0.12% | +47.6% |
| T | Buy | AT&T INC | $819,000 | -3.6% | 28,453 | +1.4% | 0.12% | -15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $805,000 | +3.7% | 59,814 | +1.2% | 0.12% | -9.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $760,000 | +71.2% | 24,280 | +71.4% | 0.11% | +48.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | – | 12,282 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $749,000 | +37.4% | 3,263 | +11.9% | 0.11% | +19.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $744,000 | +31.7% | 12,428 | +9.4% | 0.11% | +14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $719,000 | +15.2% | 1,796 | +7.0% | 0.11% | +0.9% |
| AMGN | Buy | AMGEN INC | $699,000 | +1.9% | 2,867 | +4.0% | 0.10% | -11.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $704,000 | +3.1% | 41,077 | +10.8% | 0.10% | -10.3% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $692,000 | +6.8% | 10,920 | +7.7% | 0.10% | -6.4% |
| V | Buy | VISA INC | $655,000 | +21.3% | 2,801 | +9.8% | 0.10% | +5.4% |
| HRL | Buy | HORMEL FOODS CORP | $620,000 | +1.6% | 12,981 | +1.6% | 0.09% | -11.5% |
| STLD | Buy | STEEL DYNAMICS INC | $602,000 | +18.5% | 10,100 | +1.0% | 0.09% | +2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,000 | +10.1% | 4,523 | +8.4% | 0.08% | -3.6% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $543,000 | – | 13,736 | +100.0% | 0.08% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $536,000 | 0.0% | 100,000 | +25.0% | 0.08% | -12.1% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $537,000 | +42.8% | 20,589 | +41.5% | 0.08% | +25.0% |
| ABBV | Buy | ABBVIE INC | $541,000 | +14.1% | 4,803 | +9.6% | 0.08% | -1.2% |
| PATH | New | UIPATH INCcl a | $509,000 | – | 7,500 | +100.0% | 0.08% | – |
| NTES | Buy | NETEASE INCsponsored ads | $500,000 | +21.7% | 4,342 | +9.1% | 0.07% | +5.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $485,000 | +16.6% | 9,040 | +6.8% | 0.07% | +1.4% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $463,000 | +11.6% | 12,779 | +6.0% | 0.07% | -2.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $464,000 | – | 3,455 | +100.0% | 0.07% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $451,000 | +15.9% | 8,254 | +6.3% | 0.07% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $449,000 | +7.9% | 5,689 | +3.6% | 0.07% | -5.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $453,000 | +55.1% | 14,787 | +55.4% | 0.07% | +34.0% |
| GRMN | Buy | GARMIN LTD | $447,000 | +12.9% | 3,087 | +2.7% | 0.07% | -1.5% |
| LAC | New | LITHIUM AMERS CORP NEW | $445,000 | – | 30,000 | +100.0% | 0.07% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.06% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $420,000 | – | 40,000 | +100.0% | 0.06% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $409,000 | – | 7,931 | +100.0% | 0.06% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $412,000 | – | 6,540 | +100.0% | 0.06% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $404,000 | +18.5% | 800 | +7.1% | 0.06% | +3.4% |
| PEP | Buy | PEPSICO INC | $400,000 | +56.2% | 1,841 | +1.6% | 0.06% | +34.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $394,000 | – | 6,905 | +100.0% | 0.06% | – |
| AYRO | Buy | AYRO INC | $390,000 | +50.6% | 80,000 | +100.0% | 0.06% | +31.8% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $382,000 | – | 2,000 | +100.0% | 0.06% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $379,000 | +62.0% | 5,587 | +60.5% | 0.06% | +40.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $377,000 | – | 3,696 | +100.0% | 0.06% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $364,000 | +38.4% | 4,349 | +11.4% | 0.05% | +20.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $363,000 | +13.4% | 5,966 | +8.5% | 0.05% | 0.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $348,000 | +25.6% | 8,637 | +55.8% | 0.05% | +10.6% |
| SAP | Buy | SAP SEspon adr | $338,000 | +22.5% | 2,406 | +7.0% | 0.05% | +6.4% |
| ASML | Buy | ASML HOLDING N V | $337,000 | +14.6% | 488 | +2.3% | 0.05% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $334,000 | +16.0% | 6,336 | +8.7% | 0.05% | +2.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $335,000 | +19.2% | 918 | +16.5% | 0.05% | +4.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $324,000 | +16.5% | 3,555 | +9.3% | 0.05% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $326,000 | +10.1% | 2,224 | +0.0% | 0.05% | -4.0% |
| F | Buy | FORD MTR CO DEL | $307,000 | +42.1% | 20,682 | +17.5% | 0.05% | +24.3% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $307,000 | +0.7% | 21,516 | +1.0% | 0.05% | -11.5% |
| SBUX | Buy | STARBUCKS CORP | $294,000 | +11.4% | 2,631 | +9.1% | 0.04% | -2.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $270,000 | -9.4% | 6,236 | +0.9% | 0.04% | -21.6% |
| RCKY | Buy | ROCKY BRANDS INC | $270,000 | +3.1% | 4,865 | +0.5% | 0.04% | -11.1% |
| ABT | Buy | ABBOTT LABS | $269,000 | +4.3% | 2,320 | +7.8% | 0.04% | -9.1% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $271,000 | – | 8,227 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | – | 4,799 | +100.0% | 0.04% | – |
| ARKX | New | ARK ETF TRark space expl | $252,000 | – | 12,000 | +100.0% | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $236,000 | – | 5,786 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC. | $232,000 | +14.9% | 3,304 | +0.0% | 0.03% | 0.0% |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,302 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $218,000 | – | 1,760 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC | $211,000 | -2.8% | 4,426 | +4.3% | 0.03% | -16.2% |
| PM | New | PHILIP MORRIS INTL INC | $210,000 | – | 2,118 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $207,000 | – | 721 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $201,000 | – | 4,095 | +100.0% | 0.03% | – |
| KFRC | New | KFORCE INC | $201,000 | – | 3,197 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $203,000 | – | 3,985 | +100.0% | 0.03% | – |
| POWW | Buy | AMMO INC | $205,000 | +76.7% | 20,977 | +6.6% | 0.03% | +50.0% |
| MNDO | Buy | MIND C T I LTDord | $184,000 | +17.9% | 59,151 | +0.8% | 0.03% | 0.0% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $131,000 | – | 12,909 | +100.0% | 0.02% | – |
| LGL | Buy | LGL GROUP INC | $118,000 | -4.8% | 11,367 | +1.1% | 0.02% | -14.3% |
| FF | New | FUTUREFUEL CORP | $107,000 | – | 11,157 | +100.0% | 0.02% | – |
| DS | Buy | DRIVE SHACK INC | $108,000 | +13.7% | 32,680 | +10.2% | 0.02% | 0.0% |
| SRGA | Buy | SURGALIGN HOLDINGS INC | $58,000 | -13.4% | 41,996 | +37.3% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 6.7% |
| ISHARES TR | 11 | Q3 2023 | 6.2% |
| SPDR SER TR | 11 | Q3 2023 | 5.9% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 9.6% |
| TESLA INC | 11 | Q3 2023 | 5.6% |
| ISHARES TR | 11 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAY INC DEL | 11 | Q3 2023 | 1.2% |
| ISHARES TR | 11 | Q3 2023 | 1.2% |
| SPDR SER TR | 11 | Q3 2023 | 1.2% |
View Koss-Olinger Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-07 |
View Koss-Olinger Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.