$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | New | PACER FDS TRtrendpilot us bd | $63,550,000 | – | 2,293,399 | +100.0% | 9.43% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $30,682,000 | – | 288,613 | +100.0% | 4.55% | – |
| COIN | New | COINBASE GLOBAL INC | $3,949,000 | – | 15,590 | +100.0% | 0.59% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $2,342,000 | – | 31,625 | +100.0% | 0.35% | – |
| NIO | New | NIO INCspon ads | $1,597,000 | – | 30,019 | +100.0% | 0.24% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,522,000 | – | 29,041 | +100.0% | 0.23% | – |
| TXG | New | 10X GENOMICS INC | $1,285,000 | – | 6,563 | +100.0% | 0.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,000,000 | – | 19,958 | +100.0% | 0.15% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $754,000 | – | 12,282 | +100.0% | 0.11% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $543,000 | – | 13,736 | +100.0% | 0.08% | – |
| PATH | New | UIPATH INCcl a | $509,000 | – | 7,500 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $464,000 | – | 3,455 | +100.0% | 0.07% | – |
| 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% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $394,000 | – | 6,905 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $382,000 | – | 2,000 | +100.0% | 0.06% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $377,000 | – | 3,696 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $131,000 | – | 12,909 | +100.0% | 0.02% | – |
| FF | New | FUTUREFUEL CORP | $107,000 | – | 11,157 | +100.0% | 0.02% | – |
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.