$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $41,885,000 | +5.5% | 277,880 | -0.8% | 6.22% | -8.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $29,784,000 | -47.3% | 580,695 | -47.3% | 4.42% | -54.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $18,582,000 | -61.9% | 408,405 | -63.3% | 2.76% | -66.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $10,408,000 | -0.7% | 741,866 | -5.1% | 1.54% | -13.5% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $9,554,000 | +1.0% | 123,811 | -3.1% | 1.42% | -11.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $6,580,000 | -9.7% | 97,446 | -12.5% | 0.98% | -21.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,688,000 | -1.0% | 73,370 | -4.1% | 0.84% | -13.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,562,000 | +10.3% | 62,720 | -1.3% | 0.68% | -3.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,064,000 | -8.6% | 45,785 | -11.6% | 0.60% | -20.4% |
| DIS | Sell | DISNEY WALT CO | $2,793,000 | -7.3% | 15,887 | -2.7% | 0.41% | -19.3% |
| AAPL | Sell | APPLE INC | $2,659,000 | -18.2% | 19,416 | -27.0% | 0.40% | -28.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,987,000 | +1.8% | 13,460 | -2.6% | 0.30% | -11.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $1,943,000 | +2.4% | 21,000 | -1.8% | 0.29% | -10.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,626,000 | -42.6% | 4,589 | -48.3% | 0.24% | -50.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,613,000 | +0.9% | 7,239 | -6.4% | 0.24% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,547,000 | -6.6% | 9,392 | -6.8% | 0.23% | -18.4% |
| MSFT | Sell | MICROSOFT CORP | $1,466,000 | -2.4% | 5,413 | -15.0% | 0.22% | -14.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,470,000 | +2.6% | 12,025 | -0.9% | 0.22% | -10.7% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,299,000 | +3.7% | 4,479 | -3.5% | 0.19% | -9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,218,000 | +1.3% | 10,597 | -3.6% | 0.18% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,173,000 | +3.6% | 29,743 | -1.1% | 0.17% | -9.8% |
| DBX | Sell | DROPBOX INCcl a | $1,061,000 | -33.7% | 35,000 | -41.7% | 0.16% | -42.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,023,000 | +5.7% | 4,734 | -0.9% | 0.15% | -7.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $972,000 | -25.5% | 12,500 | -28.6% | 0.14% | -35.1% |
| BLKB | Sell | BLACKBAUD INC | $940,000 | +5.7% | 12,279 | -1.8% | 0.14% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $921,000 | +9.1% | 2,649 | -7.6% | 0.14% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $915,000 | +17.3% | 365 | -3.2% | 0.14% | +2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $906,000 | -20.2% | 6,715 | -19.8% | 0.13% | -30.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $845,000 | -10.4% | 3,724 | -10.5% | 0.12% | -22.4% |
| JBL | Sell | JABIL INC | $834,000 | -44.3% | 14,349 | -50.0% | 0.12% | -51.4% |
| PPC | Sell | PILGRIMS PRIDE CORP | $773,000 | -9.0% | 34,854 | -2.3% | 0.12% | -20.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $711,000 | +4.1% | 4,815 | -6.4% | 0.11% | -8.6% |
| CTVA | Sell | CORTEVA INC | $635,000 | -7.8% | 14,318 | -3.1% | 0.09% | -19.7% |
| NVDA | Sell | NVIDIA CORPORATION | $635,000 | -73.1% | 794 | -82.0% | 0.09% | -76.6% |
| TGT | Sell | TARGET CORP | $588,000 | -5.0% | 2,434 | -22.1% | 0.09% | -17.1% |
| NKE | Sell | NIKE INCcl b | $554,000 | -10.4% | 3,586 | -22.9% | 0.08% | -21.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $524,000 | -35.8% | 15,675 | -38.8% | 0.08% | -43.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $528,000 | -35.3% | 20,032 | -42.8% | 0.08% | -43.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $512,000 | -9.1% | 9,134 | -5.7% | 0.08% | -20.8% |
| PFE | Sell | PFIZER INC | $454,000 | -0.4% | 11,587 | -7.9% | 0.07% | -14.1% |
| MP | Sell | MP MATERIALS CORP | $450,000 | -7.2% | 12,200 | -9.6% | 0.07% | -19.3% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $446,000 | +15.8% | 11,544 | -0.9% | 0.07% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $420,000 | -17.0% | 2,702 | -18.8% | 0.06% | -27.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $411,000 | +4.1% | 7,332 | -0.5% | 0.06% | -9.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $372,000 | +2.8% | 6,744 | -0.6% | 0.06% | -11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $356,000 | +8.9% | 939 | -6.0% | 0.05% | -5.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $328,000 | -22.6% | 821 | -30.7% | 0.05% | -31.9% |
| MBIO | Sell | MUSTANG BIO INC | $332,000 | -37.5% | 100,000 | -37.5% | 0.05% | -45.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $304,000 | -19.6% | 1,324 | -22.5% | 0.04% | -29.7% |
| IRBT | Sell | IROBOT CORP | $280,000 | -80.9% | 3,000 | -75.0% | 0.04% | -83.2% |
| TPR | Sell | TAPESTRY INC | $284,000 | -35.7% | 6,533 | -39.1% | 0.04% | -44.0% |
| NET | Sell | CLOUDFLARE INC | $267,000 | -72.5% | 2,520 | -81.7% | 0.04% | -75.8% |
| HD | Sell | HOME DEPOT INC | $260,000 | -19.8% | 814 | -23.4% | 0.04% | -29.1% |
| C | Sell | CITIGROUP INC | $240,000 | -21.3% | 3,388 | -19.2% | 0.04% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $239,000 | -1.6% | 98 | -16.9% | 0.04% | -14.6% |
| ADNT | Sell | ADIENT PLC | $228,000 | -17.4% | 5,034 | -19.2% | 0.03% | -27.7% |
| WMT | Sell | WALMART INC | $206,000 | -17.6% | 1,458 | -20.8% | 0.03% | -27.9% |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -10,585 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,546 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -2,130 | -100.0% | -0.04% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -6,171 | -100.0% | -0.04% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,513 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,059 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -2,173 | -100.0% | -0.04% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -21,517 | -100.0% | -0.05% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -13,000 | -100.0% | -0.06% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| API | Exit | AGORA INCads | $0 | – | -8,000 | -100.0% | -0.07% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -40,000 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,668 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,331 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,608 | -100.0% | -0.17% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -100,000 | -100.0% | -0.18% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,800 | -100.0% | -0.18% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -63,627 | -100.0% | -0.38% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -51,807 | -100.0% | -1.39% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -327,049 | -100.0% | -6.06% | – |
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.