$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT PHYSICAL GOLD TRunit | $10,520,000 | -7.7% | 741,866 | 0.0% | 1.92% | +4.6% | |
| VOO | VANGUARD INDEX FDS | $1,229,000 | -16.5% | 3,544 | 0.0% | 0.22% | -5.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,144,000 | -2.7% | 4,734 | 0.0% | 0.21% | +10.6% | |
| COP | CONOCOPHILLIPS | $605,000 | -10.2% | 6,735 | 0.0% | 0.11% | +1.9% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $575,000 | -11.8% | 15,624 | 0.0% | 0.10% | 0.0% | |
| JBL | JABIL INC | $507,000 | -17.0% | 9,899 | 0.0% | 0.09% | -6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $446,000 | -15.7% | 1,079 | 0.0% | 0.08% | -4.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $410,000 | -21.0% | 7,845 | 0.0% | 0.08% | -10.7% | |
| APH | AMPHENOL CORP NEWcl a | $361,000 | -14.5% | 5,600 | 0.0% | 0.07% | -2.9% | |
| CTXS | CITRIX SYS INC | $356,000 | -3.8% | 3,663 | 0.0% | 0.06% | +8.3% | |
| AGG | ISHARES TRcore us aggbd et | $336,000 | -4.8% | 3,300 | 0.0% | 0.06% | +7.0% | |
| DVA | DAVITA INC | $311,000 | -29.3% | 3,886 | 0.0% | 0.06% | -19.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $295,000 | -15.0% | 7,220 | 0.0% | 0.05% | -3.6% | |
| ABEV | AMBEV SAsponsored adr | $250,000 | -22.4% | 99,765 | 0.0% | 0.05% | -11.5% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $245,000 | -0.8% | 4,921 | 0.0% | 0.04% | +12.5% | |
| MUB | ISHARES TRnational mun etf | $245,000 | -2.8% | 2,300 | 0.0% | 0.04% | +9.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $231,000 | -3.8% | 2,409 | 0.0% | 0.04% | +7.7% | |
| FITB | FIFTH THIRD BANCORP | $214,000 | -21.9% | 6,356 | 0.0% | 0.04% | -11.4% | |
| TXG | 10X GENOMICS INC | $216,000 | -40.3% | 4,763 | 0.0% | 0.04% | -32.8% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $204,000 | -5.6% | 15,000 | 0.0% | 0.04% | +5.7% | |
| AXGN | AXOGEN INC | $85,000 | +3.7% | 10,367 | 0.0% | 0.02% | +23.1% | |
| TAIT | TAITRON COMPONENTS INCcl a | $64,000 | -4.5% | 17,415 | 0.0% | 0.01% | +9.1% | |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $48,000 | -39.2% | 19,438 | 0.0% | 0.01% | -30.8% |
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.