$696 Million is the total value of Koss-Olinger Consulting, LLC's 237 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $128,388,000 | -2.0% | 2,843,585 | -8.1% | 18.47% | -17.1% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $60,172,000 | +5.2% | 600,876 | +5.3% | 8.65% | -11.1% |
| AGG | New | ISHARES TRcore us aggbd et | $59,973,000 | – | 618,339 | +100.0% | 8.63% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $39,214,000 | +12.8% | 1,012,244 | +3.1% | 5.64% | -4.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $35,450,000 | +1.0% | 244,363 | -10.5% | 5.10% | -14.6% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $31,779,000 | +80.2% | 1,745,115 | +66.9% | 4.57% | +52.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $24,048,000 | -31.0% | 565,835 | -37.4% | 3.46% | -41.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,428,000 | +14.1% | 710,806 | +7.4% | 3.37% | -3.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $21,092,000 | +2.0% | 562,599 | +2.4% | 3.03% | -13.8% |
| IWB | New | ISHARES TRrus 1000 etf | $17,651,000 | – | 83,846 | +100.0% | 2.54% | – |
| IWR | New | ISHARES TRrus mid cap etf | $15,609,000 | – | 231,418 | +100.0% | 2.24% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,452,000 | +1171.5% | 268,150 | +1090.1% | 1.50% | +973.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,592,000 | +278.7% | 102,582 | +228.0% | 1.24% | +220.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,003,000 | – | 57,011 | +100.0% | 1.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,552,000 | +34.1% | 24,447 | +15.9% | 1.09% | +13.4% |
| EFV | New | ISHARES TReafe value etf | $7,101,000 | – | 154,777 | +100.0% | 1.02% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $6,839,000 | – | 195,544 | +100.0% | 0.98% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,587,000 | +18.9% | 112,590 | +17.5% | 0.95% | +0.4% |
| ICF | New | ISHARES TRcohen steer reit | $6,495,000 | – | 118,429 | +100.0% | 0.93% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,607,000 | +6.8% | 14,593 | -0.3% | 0.81% | -9.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,977,000 | +9.7% | 76,900 | -2.0% | 0.72% | -7.3% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $4,650,000 | – | 126,849 | +100.0% | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,581,000 | – | 92,563 | +100.0% | 0.66% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,150,000 | +6.8% | 63,511 | -1.4% | 0.60% | -9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,639,000 | +13.2% | 25,760 | +2.0% | 0.52% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,218,000 | +1091.9% | 16,829 | +1017.5% | 0.46% | +906.5% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $3,094,000 | -3.4% | 142,119 | -3.9% | 0.44% | -18.3% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $3,067,000 | – | 62,350 | +100.0% | 0.44% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $2,638,000 | – | 29,154 | +100.0% | 0.38% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,341,000 | +512.8% | 58,472 | +515.0% | 0.34% | +418.5% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,301,000 | +3.4% | 31,849 | -2.5% | 0.33% | -12.7% |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $2,251,000 | +59.2% | 48,398 | +49.5% | 0.32% | +34.4% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,158,000 | +2.6% | 52,760 | -9.2% | 0.31% | -13.4% |
| KHC | Buy | KRAFT HEINZ CO | $2,073,000 | +235.4% | 50,932 | +175.0% | 0.30% | +183.8% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,056,000 | +27.9% | 58,093 | +13.1% | 0.30% | +8.4% |
| PVH | Buy | PVH CORPORATION | $1,890,000 | +567.8% | 26,775 | +323.6% | 0.27% | +466.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,824,000 | +343.8% | 52,170 | +271.8% | 0.26% | +274.3% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,776,000 | +474.8% | 145,956 | +301.9% | 0.26% | +381.1% |
| Buy | GSK PLCsponsored adr | $1,756,000 | +249.8% | 49,983 | +193.2% | 0.25% | +197.6% | |
| AAPL | Sell | APPLE INC | $1,734,000 | -14.2% | 13,349 | -8.8% | 0.25% | -27.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,701,000 | +7.0% | 4,449 | 0.0% | 0.24% | -9.3% | |
| MDT | Buy | MEDTRONIC PLC | $1,653,000 | +201.6% | 21,272 | +213.3% | 0.24% | +155.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,641,000 | +34.8% | 4,670 | +26.0% | 0.24% | +14.0% |
| TPR | Buy | TAPESTRY INC | $1,625,000 | +449.0% | 42,675 | +309.2% | 0.23% | +368.0% |
| SAP | Buy | SAP SEspon adr | $1,599,000 | +402.8% | 15,498 | +296.0% | 0.23% | +325.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,597,000 | +12.5% | 34,261 | -0.9% | 0.23% | -5.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,563,000 | +226.3% | 22,773 | +139.5% | 0.22% | +177.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,542,000 | +389.5% | 765 | +298.4% | 0.22% | +311.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,525,000 | +369.2% | 3,628 | +308.6% | 0.22% | +298.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,517,000 | +320.2% | 92,870 | +261.4% | 0.22% | +257.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,494,000 | +369.8% | 17,660 | +340.6% | 0.22% | +298.1% |
| DVA | Buy | DAVITA INC | $1,472,000 | +132.5% | 19,710 | +157.6% | 0.21% | +96.3% |
| DIS | Buy | DISNEY WALT CO | $1,460,000 | +153.5% | 16,804 | +175.3% | 0.21% | +114.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,456,000 | +43.0% | 15,982 | +33.8% | 0.21% | +20.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,434,000 | +353.8% | 17,602 | +295.6% | 0.21% | +281.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,431,000 | +370.7% | 45,930 | +294.1% | 0.21% | +296.2% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $1,400,000 | +3.1% | 47,067 | -1.6% | 0.20% | -13.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,383,000 | +406.6% | 162,747 | +267.8% | 0.20% | +332.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,365,000 | +4.2% | 10,966 | -0.6% | 0.20% | -12.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,331,000 | +309.5% | 7,423 | +245.4% | 0.19% | +247.3% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $1,309,000 | – | 22,918 | +100.0% | 0.19% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,295,000 | -93.3% | 27,726 | -93.1% | 0.19% | -94.3% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,293,000 | +24.7% | 28,605 | +15.2% | 0.19% | +5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,279,000 | -63.0% | 6,000 | -62.9% | 0.18% | -68.7% |
| MAS | Buy | MASCO CORP | $1,271,000 | +292.3% | 27,236 | +292.6% | 0.18% | +232.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,263,000 | +311.4% | 78,051 | +328.5% | 0.18% | +250.0% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $1,254,000 | +3.0% | 62,357 | +0.5% | 0.18% | -13.0% |
| CI | Sell | CIGNA CORP NEW | $1,249,000 | -29.4% | 3,771 | -40.8% | 0.18% | -40.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,245,000 | +12.3% | 9,951 | +0.0% | 0.18% | -5.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,238,000 | +318.2% | 4,830 | +328.2% | 0.18% | +256.0% |
| INTC | Sell | INTEL CORP | $1,217,000 | -11.7% | 46,064 | -13.8% | 0.18% | -25.2% |
| SAM | Buy | BOSTON BEER INCcl a | $1,211,000 | +78.9% | 3,676 | +75.6% | 0.17% | +51.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,189,000 | -18.2% | 3,858 | -38.3% | 0.17% | -30.8% |
| JLL | Buy | JONES LANG LASALLE INC | $1,191,000 | +125.6% | 7,473 | +113.6% | 0.17% | +90.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,159,000 | +27.9% | 28,267 | +20.2% | 0.17% | +8.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,162,000 | +281.0% | 5,509 | +274.0% | 0.17% | +221.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,133,000 | -42.9% | 3,922 | -42.8% | 0.16% | -51.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,085,000 | +17.8% | 40,649 | +8.7% | 0.16% | -0.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,065,000 | +22.0% | 7,026 | +1.6% | 0.15% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $1,058,000 | +8.2% | 4,412 | +5.1% | 0.15% | -8.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,057,000 | – | 5,185 | +100.0% | 0.15% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,050,000 | +9.7% | 9,964 | +0.0% | 0.15% | -7.4% |
| SON | New | SONOCO PRODS CO | $1,038,000 | – | 17,096 | +100.0% | 0.15% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,010,000 | -23.5% | 9,159 | -39.5% | 0.14% | -35.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $989,000 | – | 33,491 | +100.0% | 0.14% | – |
| FB | Sell | META PLATFORMS INCcl a | $976,000 | -23.6% | 8,107 | -13.9% | 0.14% | -35.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $959,000 | -2.1% | 4,604 | -2.4% | 0.14% | -17.4% |
| ISMD | Buy | NORTHERN LTS FD TR IVinspire sml/ mid | $952,000 | +57.4% | 31,630 | +43.1% | 0.14% | +33.0% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $940,000 | +6.8% | 26,705 | 0.0% | 0.14% | -10.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $896,000 | +15.2% | 27,806 | +0.5% | 0.13% | -2.3% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $845,000 | +171.7% | 185,343 | +221.0% | 0.12% | +130.2% |
| TSLA | Buy | TESLA INC | $785,000 | +43.2% | 6,373 | +208.5% | 0.11% | +21.5% |
| CVS | Sell | CVS HEALTH CORP | $775,000 | -19.4% | 8,316 | -17.5% | 0.11% | -31.9% |
| AMZN | Sell | AMAZON COM INC | $772,000 | -53.5% | 9,192 | -37.5% | 0.11% | -60.8% |
| MRK | Sell | MERCK & CO INC | $766,000 | -49.8% | 6,903 | -61.1% | 0.11% | -57.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $750,000 | -6.0% | 8,454 | +1.9% | 0.11% | -20.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $753,000 | -10.4% | 25,644 | -10.8% | 0.11% | -24.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $753,000 | -10.8% | 13,016 | -10.8% | 0.11% | -25.0% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $736,000 | – | 18,161 | +100.0% | 0.11% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $701,000 | -55.9% | 18,563 | -48.3% | 0.10% | -62.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $695,000 | +12.1% | 24,908 | +5.1% | 0.10% | -4.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $684,000 | – | 13,212 | +100.0% | 0.10% | – |
| WWJD | Buy | NORTHERN LTS FD TR IVinspire intl etf | $680,000 | +61.9% | 26,090 | +37.7% | 0.10% | +38.0% |
| JBL | JABIL INC | $675,000 | +18.2% | 9,899 | 0.0% | 0.10% | 0.0% | |
| HRL | Buy | HORMEL FOODS CORP | $666,000 | +1.7% | 14,610 | +1.4% | 0.10% | -13.5% |
| Buy | GENERAL ELECTRIC CO | $659,000 | +47.1% | 7,860 | +8.7% | 0.10% | +25.0% | |
| KO | Sell | COCA COLA CO | $625,000 | -39.0% | 9,830 | -46.3% | 0.09% | -48.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $617,000 | +16.9% | 13,764 | +9.9% | 0.09% | -1.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $613,000 | -28.6% | 12,743 | -44.3% | 0.09% | -39.7% |
| VIAC | Sell | PARAMOUNT GLOBAL | $611,000 | -34.7% | 36,225 | -26.3% | 0.09% | -44.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $604,000 | – | 15,338 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO NEW | $587,000 | -46.5% | 14,206 | -48.0% | 0.08% | -55.1% |
| T | Buy | AT&T INC | $558,000 | +55.9% | 30,307 | +30.0% | 0.08% | +31.1% |
| VMW | Sell | VMWARE INC | $549,000 | -45.9% | 4,474 | -53.1% | 0.08% | -54.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $549,000 | -2.7% | 8,368 | -16.8% | 0.08% | -17.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $544,000 | +0.9% | 13,982 | -10.5% | 0.08% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $515,000 | -7.9% | 2,917 | -14.7% | 0.07% | -22.1% |
| HBI | Sell | HANESBRANDS INC | $489,000 | -25.3% | 76,870 | -18.3% | 0.07% | -36.9% |
| NKE | Buy | NIKE INCcl b | $484,000 | +44.9% | 4,135 | +3.0% | 0.07% | +22.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $482,000 | +57.0% | 30,737 | +103.3% | 0.07% | +32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $480,000 | -14.7% | 6,737 | +3.1% | 0.07% | -28.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $473,000 | +9.7% | 10,184 | +8.8% | 0.07% | -6.8% |
| USIG | Sell | ISHARES TRusd inv grde etf | $469,000 | -5.4% | 9,560 | -7.3% | 0.07% | -20.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $464,000 | -11.8% | 15,260 | -12.1% | 0.07% | -24.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $461,000 | +6.5% | 1,040 | -3.6% | 0.07% | -10.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $460,000 | -49.8% | 18,587 | -46.2% | 0.07% | -57.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $450,000 | -34.7% | 6,257 | -35.2% | 0.06% | -44.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $445,000 | +8.0% | 21,230 | +7.6% | 0.06% | -8.6% |
| ABT | Buy | ABBOTT LABS | $446,000 | +28.9% | 4,065 | +13.8% | 0.06% | +8.5% |
| JPM | JPMORGAN CHASE & CO | $439,000 | +28.4% | 3,277 | 0.0% | 0.06% | +8.6% | |
| APH | AMPHENOL CORP NEWcl a | $426,000 | +13.6% | 5,600 | 0.0% | 0.06% | -4.7% | |
| MMM | Buy | 3M CO | $410,000 | +16.1% | 3,422 | +7.0% | 0.06% | -1.7% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $408,000 | +0.5% | 19,910 | 0.0% | 0.06% | -14.5% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $405,000 | +1.0% | 20,112 | 0.0% | 0.06% | -14.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $402,000 | +7.5% | 1,654 | 0.0% | 0.06% | -9.4% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $405,000 | -8.2% | 7,997 | -9.2% | 0.06% | -22.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $382,000 | -0.5% | 1,436 | +0.1% | 0.06% | -15.4% |
| COP | Sell | CONOCOPHILLIPS | $380,000 | -44.7% | 3,220 | -52.0% | 0.06% | -53.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $368,000 | -8.9% | 7,347 | -8.8% | 0.05% | -23.2% |
| NVDA | Buy | NVIDIA CORPORATION | $366,000 | +43.5% | 2,503 | +19.0% | 0.05% | +23.3% |
| IEFA | New | ISHARES TRcore msci eafe | $371,000 | – | 6,024 | +100.0% | 0.05% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $360,000 | -72.2% | 4,080 | -69.8% | 0.05% | -76.4% |
| EBAY | New | EBAY INC. | $359,000 | – | 8,664 | +100.0% | 0.05% | – |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $364,000 | +5.5% | 14,242 | -3.2% | 0.05% | -11.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $356,000 | -9.2% | 7,515 | -8.4% | 0.05% | -23.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $355,000 | -98.1% | 3,661 | -98.1% | 0.05% | -98.4% |
| BDX | Sell | BECTON DICKINSON & CO | $355,000 | +1.7% | 1,396 | -10.9% | 0.05% | -13.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $355,000 | +39.2% | 4,940 | +37.9% | 0.05% | +18.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $350,000 | -9.1% | 5,990 | -9.3% | 0.05% | -23.1% |
| IIPR | INNOVATIVE INDL PPTYS INC | $345,000 | +14.6% | 3,400 | 0.0% | 0.05% | -2.0% | |
| PINS | Sell | PINTEREST INCcl a | $349,000 | -61.4% | 14,380 | -63.0% | 0.05% | -67.5% |
| UBCP | Buy | UNITED BANCORP INC OHIO | $335,000 | -7.5% | 22,770 | +1.0% | 0.05% | -22.6% |
| MCD | Buy | MCDONALDS CORP | $333,000 | +17.3% | 1,266 | +2.8% | 0.05% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $319,000 | -8.1% | 4,715 | -0.1% | 0.05% | -22.0% |
| OZK | BANK OZK LITTLE ROCK ARK | $320,000 | +1.3% | 8,000 | 0.0% | 0.05% | -14.8% | |
| HYLB | Sell | DBX ETF TRxtrack usd high | $317,000 | -4.2% | 9,391 | -7.1% | 0.05% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,000 | +4.6% | 579 | -3.7% | 0.05% | -11.5% |
| ETN | EATON CORP PLC | $315,000 | +17.5% | 2,008 | 0.0% | 0.04% | -2.2% | |
| VCYT | New | VERACYTE INC | $301,000 | – | 12,690 | +100.0% | 0.04% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $298,000 | +4.2% | 932 | +0.3% | 0.04% | -12.2% |
| ABBV | Sell | ABBVIE INC | $297,000 | -11.3% | 1,839 | -26.2% | 0.04% | -24.6% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $295,000 | +8.9% | 11,743 | +7.3% | 0.04% | -8.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $284,000 | -1.4% | 6,015 | -6.6% | 0.04% | -16.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $281,000 | +6.8% | 6,694 | -7.3% | 0.04% | -11.1% |
| AVGO | New | BROADCOM INC | $276,000 | – | 494 | +100.0% | 0.04% | – |
| BSMO | INVESCO EXCH TRD SLF IDX FD | $273,000 | +1.5% | 11,034 | 0.0% | 0.04% | -15.2% | |
| BSMP | INVESCO EXCH TRD SLF IDX FD | $271,000 | +2.3% | 11,143 | 0.0% | 0.04% | -13.3% | |
| PEP | Sell | PEPSICO INC | $263,000 | +10.5% | 1,454 | -0.2% | 0.04% | -5.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $267,000 | – | 793 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $261,000 | – | 3,046 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $262,000 | – | 3,667 | +100.0% | 0.04% | – |
| CVX | CHEVRON CORP NEW | $264,000 | +25.1% | 1,469 | 0.0% | 0.04% | +5.6% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $258,000 | +18.9% | 1,829 | 0.0% | 0.04% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $255,000 | – | 5,260 | +100.0% | 0.04% | – |
| ZEUS | New | OLYMPIC STEEL INC | $252,000 | – | 7,502 | +100.0% | 0.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | -48.0% | 512 | -58.7% | 0.04% | -55.6% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $253,000 | +11.9% | 10,438 | -1.1% | 0.04% | -5.3% |
| BSCE | Buy | INVESCO EXCH TRD SLF IDX FD | $245,000 | +6.5% | 10,526 | +5.8% | 0.04% | -10.3% |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 5,162 | +100.0% | 0.04% | – |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $244,000 | -0.4% | 4,921 | 0.0% | 0.04% | -16.7% | |
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $242,000 | +8.5% | 1,310 | -3.0% | 0.04% | -7.9% |
| TMUS | Buy | T-MOBILE US INC | $241,000 | +6.6% | 1,722 | +2.3% | 0.04% | -7.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 3,305 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $233,000 | – | 1,099 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $233,000 | – | 3,951 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $236,000 | – | 984 | +100.0% | 0.03% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $233,000 | +0.9% | 2,459 | -8.0% | 0.03% | -12.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $237,000 | – | 5,131 | +100.0% | 0.03% | – |
| RUN | New | SUNRUN INC | $235,000 | – | 9,803 | +100.0% | 0.03% | – |
| PRDO | Buy | PERDOCEO ED CORP | $239,000 | +35.0% | 17,172 | +0.0% | 0.03% | +13.3% |
| ORAN | Buy | ORANGEsponsored adr | $237,000 | +63.4% | 23,939 | +48.6% | 0.03% | +36.0% |
| ENVA | New | ENOVA INTL INC | $231,000 | – | 6,012 | +100.0% | 0.03% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $231,000 | – | 2,526 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $230,000 | – | 7,130 | +100.0% | 0.03% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $228,000 | -76.9% | 2,194 | -75.7% | 0.03% | -80.4% |
| CNC | Sell | CENTENE CORP DEL | $228,000 | -6.2% | 2,782 | -11.0% | 0.03% | -19.5% |
| HVT | New | HAVERTY FURNITURE COS INC | $228,000 | – | 7,635 | +100.0% | 0.03% | – |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $230,000 | +1.3% | 9,543 | 0.0% | 0.03% | -15.4% | |
| ANTM | Sell | ELEVANCE HEALTH INC | $225,000 | -28.8% | 438 | -37.0% | 0.03% | -40.7% |
| BXC | New | BLUELINX HLDGS INC | $214,000 | – | 3,013 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $217,000 | – | 640 | +100.0% | 0.03% | – |
| AOK | Sell | ISHARES TRconser alloc etf | $208,000 | +2.5% | 6,185 | -0.6% | 0.03% | -14.3% |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $208,000 | – | 7,061 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $212,000 | -26.6% | 294 | -29.8% | 0.03% | -38.8% |
| FITB | FIFTH THIRD BANCORP | $209,000 | +3.0% | 6,356 | 0.0% | 0.03% | -14.3% | |
| TMST | New | TIMKENSTEEL CORPORATION | $207,000 | – | 11,395 | +100.0% | 0.03% | – |
| PTSI | New | P A M TRANSN SVCS INC | $206,000 | – | 7,935 | +100.0% | 0.03% | – |
| WMT | New | WALMART INC | $207,000 | – | 1,461 | +100.0% | 0.03% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $207,000 | – | 7,078 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $204,000 | – | 2,475 | +100.0% | 0.03% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $204,000 | – | 10,842 | +100.0% | 0.03% | – |
| RYI | New | RYERSON HLDG CORP | $201,000 | – | 6,630 | +100.0% | 0.03% | – |
| NX | New | QUANEX BLDG PRODS CORP | $201,000 | – | 8,494 | +100.0% | 0.03% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $201,000 | – | 11,583 | +100.0% | 0.03% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $205,000 | – | 10,850 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $204,000 | – | 4,080 | +100.0% | 0.03% | – |
| PLAB | New | PHOTRONICS INC | $192,000 | – | 11,398 | +100.0% | 0.03% | – |
| EGY | New | VAALCO ENERGY INC | $190,000 | – | 41,698 | +100.0% | 0.03% | – |
| SD | New | SANDRIDGE ENERGY INC | $188,000 | – | 11,037 | +100.0% | 0.03% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $191,000 | – | 12,421 | +100.0% | 0.03% | – |
| PRPH | New | PROPHASE LABS INC | $191,000 | – | 19,832 | +100.0% | 0.03% | – |
| GNE | New | GENIE ENERGY LTDcl b | $184,000 | – | 17,757 | +100.0% | 0.03% | – |
| BKN | BLACKROCK INVT QUALITY MUN T | $175,000 | -6.9% | 15,000 | 0.0% | 0.02% | -21.9% | |
| New | MASTERBRAND INC | $173,000 | – | 22,896 | +100.0% | 0.02% | – | |
| METC | New | RAMACO RES INC | $162,000 | – | 18,445 | +100.0% | 0.02% | – |
| CIO | New | CITY OFFICE REIT INC | $146,000 | – | 17,393 | +100.0% | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $129,000 | – | 12,323 | +100.0% | 0.02% | – |
| SGRP | Sell | SPAR GROUP INC | $127,000 | -38.3% | 97,350 | -31.5% | 0.02% | -48.6% |
| UAA | New | UNDER ARMOUR INCcl a | $118,000 | – | 11,574 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $104,000 | +19.5% | 16,244 | +51.3% | 0.02% | 0.0% |
| AXGN | AXOGEN INC | $103,000 | -16.9% | 10,367 | 0.0% | 0.02% | -28.6% | |
| ORN | Sell | ORION GROUP HLDGS INC | $90,000 | -50.8% | 37,608 | -45.8% | 0.01% | -58.1% |
| HEAR | Sell | TURTLE BEACH CORP | $83,000 | -34.6% | 11,560 | -37.9% | 0.01% | -45.5% |
| CODX | New | CO-DIAGNOSTICS INC | $66,000 | – | 26,363 | +100.0% | 0.01% | – |
| F45 TRAINING HLDGS INC | $57,000 | -8.1% | 20,000 | 0.0% | 0.01% | -27.3% | ||
| Buy | SURGALIGN HOLDINGS INC | $48,000 | +33.3% | 23,892 | +128.4% | 0.01% | +16.7% | |
| POWW | Buy | AMMO INC | $45,000 | -11.8% | 25,847 | +49.4% | 0.01% | -33.3% |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -19,438 | -100.0% | -0.01% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -52,836 | -100.0% | -0.01% | – |
| TAIT | Exit | TAITRON COMPONENTS INCcl a | $0 | – | -17,415 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -51,256 | -100.0% | -0.01% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -58,266 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -40,176 | -100.0% | -0.02% | – |
| SIF | Exit | SIFCO INDS INC | $0 | – | -39,343 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -55,756 | -100.0% | -0.02% | – |
| Exit | AUTOSCOPE TECHNOLOGIES CORP | $0 | – | -29,000 | -100.0% | -0.02% | – | |
| LAZY | Exit | LAZYDAYS HLDGS INC | $0 | – | -10,285 | -100.0% | -0.02% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -68,171 | -100.0% | -0.02% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -15,232 | -100.0% | -0.03% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -52,841 | -100.0% | -0.03% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -19,121 | -100.0% | -0.03% | – |
| NL | Exit | NL INDS INC | $0 | – | -24,310 | -100.0% | -0.03% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -67,608 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -442 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,029 | -100.0% | -0.04% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1,081 | -100.0% | -0.04% | – |
| BSBE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,681 | -100.0% | -0.04% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,663 | -100.0% | -0.04% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -51,386 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -10,370 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,873 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -822 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,336 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,046 | -100.0% | -0.05% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -97,805 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,518 | -100.0% | -0.05% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,329 | -100.0% | -0.05% | – |
| BSMM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,907 | -100.0% | -0.05% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,958 | -100.0% | -0.05% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -22,660 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,404 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,780 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,275 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,617 | -100.0% | -0.06% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,506 | -100.0% | -0.07% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -8,588 | -100.0% | -0.07% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -11,221 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -14,204 | -100.0% | -0.10% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -55,493 | -100.0% | -0.11% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -57,955 | -100.0% | -0.11% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -175,982 | -100.0% | -0.12% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,052 | -100.0% | -0.12% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -15,558 | -100.0% | -0.12% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,184 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -68,780 | -100.0% | -0.13% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -42,343 | -100.0% | -0.14% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,033 | -100.0% | -0.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -9,287 | -100.0% | -0.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -10,387 | -100.0% | -0.18% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -742,226 | -100.0% | -1.62% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -801,463 | -100.0% | -6.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.