$548 Million is the total value of Koss-Olinger Consulting, LLC's 186 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $56,962,000 | – | 568,941 | +100.0% | 10.39% | – |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $18,008,000 | – | 1,012,815 | +100.0% | 3.28% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,578,000 | – | 19,450 | +100.0% | 0.29% | – |
| New | WARNER BROS DISCOVERY INC | $531,000 | – | 39,551 | +100.0% | 0.10% | – | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $394,000 | – | 1,668 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $253,000 | – | 2,008 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $215,000 | – | 4,244 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $201,000 | – | 4,026 | +100.0% | 0.04% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $127,000 | – | 27,026 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $127,000 | – | 10,818 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.