$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,701,000 | +7.0% | 4,449 | 0.0% | 0.24% | -9.3% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $940,000 | +6.8% | 26,705 | 0.0% | 0.14% | -10.0% | |
| JBL | JABIL INC | $675,000 | +18.2% | 9,899 | 0.0% | 0.10% | 0.0% | |
| 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% | |
| 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% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $345,000 | +14.6% | 3,400 | 0.0% | 0.05% | -2.0% | |
| OZK | BANK OZK LITTLE ROCK ARK | $320,000 | +1.3% | 8,000 | 0.0% | 0.05% | -14.8% | |
| ETN | EATON CORP PLC | $315,000 | +17.5% | 2,008 | 0.0% | 0.04% | -2.2% | |
| 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% | |
| 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% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $244,000 | -0.4% | 4,921 | 0.0% | 0.04% | -16.7% | |
| BSDE | INVESCO EXCH TRD SLF IDX FD | $230,000 | +1.3% | 9,543 | 0.0% | 0.03% | -15.4% | |
| FITB | FIFTH THIRD BANCORP | $209,000 | +3.0% | 6,356 | 0.0% | 0.03% | -14.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $175,000 | -6.9% | 15,000 | 0.0% | 0.02% | -21.9% | |
| AXGN | AXOGEN INC | $103,000 | -16.9% | 10,367 | 0.0% | 0.02% | -28.6% | |
| F45 TRAINING HLDGS INC | $57,000 | -8.1% | 20,000 | 0.0% | 0.01% | -27.3% |
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.