$614 Million is the total value of Koss-Olinger Consulting, LLC's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -10,023 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,197 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -4,095 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,409 | -100.0% | -0.03% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -3,985 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,458 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5,034 | -100.0% | -0.03% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,789 | -100.0% | -0.04% | – |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -12,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,130 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,799 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,227 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -6,236 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,496 | -100.0% | -0.04% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -13,048 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,555 | -100.0% | -0.05% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -488 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -918 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -14,678 | -100.0% | -0.06% | – |
| AYRO | Exit | AYRO INC | $0 | – | -80,000 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,841 | -100.0% | -0.06% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.06% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -40,000 | -100.0% | -0.06% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -10,000 | -100.0% | -0.06% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,087 | -100.0% | -0.07% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,000 | -100.0% | -0.07% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,590 | -100.0% | -0.07% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -40,000 | -100.0% | -0.07% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,342 | -100.0% | -0.07% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -7,500 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,032 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,000 | -100.0% | -0.08% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.08% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -25,405 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,000 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,867 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -59,814 | -100.0% | -0.12% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -20,000 | -100.0% | -0.12% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -22,000 | -100.0% | -0.15% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -32,100 | -100.0% | -0.27% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.29% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -21,000 | -100.0% | -0.29% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -12,650 | -100.0% | -0.30% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -25,500 | -100.0% | -0.42% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -21,500 | -100.0% | -0.42% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -20,000 | -100.0% | -0.49% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -408,405 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.