$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.