$802 Million is the total value of Koss-Olinger Consulting, LLC's 262 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $148,865,000 | +15.9% | 3,077,635 | +8.2% | 18.56% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $65,145,000 | +8.6% | 653,800 | +5.7% | 8.12% | -5.8% |
| USHY | New | ISHARES TRbroad usd high | $64,177,000 | – | 1,805,249 | +100.0% | 8.00% | – |
| JPSE | Buy | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $43,311,000 | +10.4% | 1,086,572 | +7.3% | 5.40% | -4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $40,325,000 | +13.8% | 265,718 | +8.7% | 5.03% | -1.4% |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $34,081,000 | +7.2% | 1,850,192 | +6.0% | 4.25% | -7.0% |
| TSLA | Buy | TESLA INC | $30,767,000 | +3819.4% | 148,305 | +2227.1% | 3.84% | +3294.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $27,855,000 | +15.8% | 633,922 | +12.0% | 3.47% | +0.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $24,927,000 | – | 1,016,580 | +100.0% | 3.11% | – |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $22,102,000 | +4.8% | 580,569 | +3.2% | 2.76% | -9.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $16,557,000 | +6.1% | 236,804 | +2.3% | 2.06% | -8.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,991,000 | +5.8% | 25,879 | +5.9% | 1.00% | -8.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,849,000 | +19.2% | 122,851 | +9.1% | 0.98% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $4,796,000 | +228.5% | 47,894 | +185.0% | 0.60% | +184.8% |
| AMZN | Buy | AMAZON COM INC | $3,426,000 | +343.8% | 33,166 | +260.8% | 0.43% | +284.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $3,191,000 | +3.1% | 142,774 | +0.5% | 0.40% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,883,000 | +75.7% | 7,667 | +64.2% | 0.36% | +52.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,603,000 | +26.6% | 69,410 | +19.5% | 0.32% | +9.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,514,000 | +157.6% | 11,860 | +46.3% | 0.31% | +123.6% |
| AAPL | Buy | APPLE INC | $2,482,000 | +43.1% | 15,052 | +12.8% | 0.31% | +24.1% |
| INTC | Buy | INTEL CORP | $2,397,000 | +97.0% | 73,371 | +59.3% | 0.30% | +70.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,050,000 | +32.9% | 773 | +1.0% | 0.26% | +15.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,019,000 | +10.7% | 53,249 | +2.1% | 0.25% | -3.8% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000,000 | +31.8% | 94,087 | +1.3% | 0.25% | +14.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,997,000 | -3.7% | 51,640 | +1.4% | 0.25% | -16.4% |
| ROKU | New | ROKU INC | $1,975,000 | – | 30,000 | +100.0% | 0.25% | – |
| LRCX | Buy | LAM RESEARCH CORP | $1,945,000 | +27.5% | 3,669 | +1.1% | 0.24% | +10.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,934,000 | +32.8% | 16,392 | +2.6% | 0.24% | +15.3% |
| TPR | Buy | TAPESTRY INC | $1,881,000 | +15.8% | 43,631 | +2.2% | 0.24% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $1,839,000 | +11.3% | 22,809 | +7.2% | 0.23% | -3.8% |
| Buy | GSK PLCsponsored adr | $1,816,000 | +3.4% | 51,050 | +2.1% | 0.23% | -10.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $1,803,000 | +15.4% | 25,121 | +10.3% | 0.22% | 0.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $1,774,000 | -0.1% | 149,477 | +2.4% | 0.22% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,750,000 | +28.2% | 11,590 | +5.7% | 0.22% | +11.2% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,718,000 | +7.6% | 34,462 | +0.6% | 0.21% | -7.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,626,000 | +13.6% | 47,627 | +3.7% | 0.20% | -1.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,600,000 | +11.6% | 18,972 | +7.8% | 0.20% | -3.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,591,000 | +160.4% | 71,316 | +96.9% | 0.20% | +125.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,582,000 | +18.9% | 7,531 | +1.5% | 0.20% | +3.1% |
| EMDV | Buy | PROSHARES TRmsci emrg mkts | $1,573,000 | +21.7% | 33,425 | +16.9% | 0.20% | +5.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,564,000 | +26.3% | 4,918 | +1.8% | 0.20% | +9.6% |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $1,513,000 | +79.1% | 286,016 | +54.3% | 0.19% | +54.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,504,000 | +293.7% | 4,686 | +226.3% | 0.19% | +241.8% |
| PATH | New | UIPATH INCcl a | $1,405,000 | – | 80,000 | +100.0% | 0.18% | – |
| MAS | Buy | MASCO CORP | $1,382,000 | +8.7% | 27,786 | +2.0% | 0.17% | -6.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $1,378,000 | +5.3% | 23,465 | +2.4% | 0.17% | -8.5% |
| MSFT | Buy | MICROSOFT CORP | $1,369,000 | +29.4% | 4,748 | +7.6% | 0.17% | +12.5% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $1,361,000 | -2.8% | 47,414 | +0.7% | 0.17% | -15.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,363,000 | +7.9% | 79,489 | +1.8% | 0.17% | -6.6% |
| JLL | Buy | JONES LANG LASALLE INC | $1,286,000 | +8.0% | 8,842 | +18.3% | 0.16% | -6.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,252,000 | +10.5% | 3,973 | +1.3% | 0.16% | -4.3% |
| SAM | Buy | BOSTON BEER INCcl a | $1,247,000 | +3.0% | 3,793 | +3.2% | 0.16% | -10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,242,000 | +16.6% | 8,351 | +18.9% | 0.16% | +1.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,231,000 | -1.1% | 9,953 | +0.0% | 0.15% | -14.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,170,000 | +0.9% | 34,111 | +20.7% | 0.15% | -12.6% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,157,000 | +6.6% | 41,559 | +2.2% | 0.14% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,121,000 | -5.7% | 3,903 | +1.2% | 0.14% | -18.1% |
| HBI | Buy | HANESBRANDS INC | $1,111,000 | +127.2% | 211,169 | +174.7% | 0.14% | +98.6% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,107,000 | +11.9% | 38,357 | +14.5% | 0.14% | -2.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,094,000 | +127.0% | 62,239 | +102.5% | 0.14% | +97.1% |
| SON | Buy | SONOCO PRODS CO | $1,075,000 | +3.6% | 17,628 | +3.1% | 0.13% | -10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,047,000 | +103.3% | 6,757 | +131.6% | 0.13% | +77.0% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,044,000 | – | 3,140 | +100.0% | 0.13% | – |
| NUMG | Buy | NUSHARES ETF TRnuveen esg midcp | $1,027,000 | +9.3% | 26,868 | +0.6% | 0.13% | -5.2% |
| CI | Buy | THE CIGNA GROUP | $981,000 | -21.5% | 3,840 | +1.8% | 0.12% | -32.2% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $972,000 | – | 21,500 | +100.0% | 0.12% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,000 | +26.7% | 9,134 | +8.0% | 0.12% | +9.3% |
| F | New | FORD MTR CO DEL | $942,000 | – | 74,738 | +100.0% | 0.12% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $921,000 | +91.9% | 12,129 | +80.0% | 0.12% | +66.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $810,000 | +18.4% | 15,104 | +14.3% | 0.10% | +3.1% |
| NVDA | Buy | NVIDIA CORPORATION | $792,000 | +116.4% | 2,851 | +13.9% | 0.10% | +86.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $765,000 | +24.0% | 14,079 | +2.3% | 0.10% | +6.7% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $695,000 | – | 60,000 | +100.0% | 0.09% | – |
| KO | Buy | COCA COLA CO | $645,000 | +3.2% | 10,396 | +5.8% | 0.08% | -11.1% |
| ESGE | New | ISHARES INCesg awr msci em | $622,000 | – | 19,768 | +100.0% | 0.08% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $623,000 | – | 41,300 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $622,000 | – | 1,801 | +100.0% | 0.08% | – |
| CVS | Buy | CVS HEALTH CORP | $626,000 | -19.2% | 8,430 | +1.4% | 0.08% | -29.7% |
| HRL | Buy | HORMEL FOODS CORP | $626,000 | -6.0% | 15,695 | +7.4% | 0.08% | -18.8% |
| T | Buy | AT&T INC | $615,000 | +10.2% | 31,970 | +5.5% | 0.08% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | 0.0% | 15,525 | +1.2% | 0.08% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $535,000 | -8.9% | 14,306 | +0.7% | 0.07% | -20.2% |
| STLD | New | STEEL DYNAMICS INC | $528,000 | – | 4,670 | +100.0% | 0.07% | – |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $485,000 | +9.0% | 23,023 | +8.4% | 0.06% | -6.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $481,000 | +1.7% | 10,195 | +0.1% | 0.06% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $473,000 | +31.4% | 4,560 | +11.8% | 0.06% | +13.5% |
| COIN | New | COINBASE GLOBAL INC | $468,000 | – | 6,921 | +100.0% | 0.06% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $450,000 | +11.1% | 22,170 | +10.2% | 0.06% | -3.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $450,000 | +10.3% | 21,866 | +9.8% | 0.06% | -5.1% |
| ABT | Buy | ABBOTT LABS | $450,000 | +0.9% | 4,444 | +9.3% | 0.06% | -12.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $440,000 | +0.2% | 3,377 | +3.1% | 0.06% | -12.7% |
| MMM | Buy | 3M CO | $437,000 | +6.6% | 4,159 | +21.5% | 0.05% | -8.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $431,000 | +44.6% | 1,118 | +20.0% | 0.05% | +25.6% |
| PEP | Buy | PEPSICO INC | $434,000 | +65.0% | 2,381 | +63.8% | 0.05% | +42.1% |
| ETN | Buy | EATON CORP PLC | $413,000 | +31.1% | 2,408 | +19.9% | 0.05% | +13.3% |
| SO | Buy | SOUTHERN CO | $401,000 | +53.1% | 5,758 | +57.0% | 0.05% | +31.6% |
| ZEUS | Buy | OLYMPIC STEEL INC | $399,000 | +58.3% | 7,643 | +1.9% | 0.05% | +38.9% |
| MCD | Buy | MCDONALDS CORP | $386,000 | +15.9% | 1,381 | +9.1% | 0.05% | 0.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $374,000 | +47.8% | 10,670 | +2.2% | 0.05% | +30.6% |
| BDX | Buy | BECTON DICKINSON & CO | $374,000 | +5.4% | 1,512 | +8.3% | 0.05% | -7.8% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $359,000 | +12.2% | 10,500 | +31.2% | 0.04% | -2.2% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $335,000 | – | 13,975 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE INC | $340,000 | – | 1,702 | +100.0% | 0.04% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $334,000 | -0.3% | 23,026 | +1.1% | 0.04% | -12.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $327,000 | +3.2% | 9,402 | +0.1% | 0.04% | -10.9% |
| WMT | Buy | WALMART INC | $325,000 | +57.0% | 2,203 | +50.8% | 0.04% | +36.7% |
| AVGO | Buy | BROADCOM INC | $319,000 | +15.6% | 497 | +0.6% | 0.04% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $319,000 | +19.5% | 827 | +4.3% | 0.04% | +5.3% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $321,000 | +8.8% | 12,786 | +8.9% | 0.04% | -4.8% |
| BSMP | Buy | INVESCO EXCH TRD SLF IDX FD | $301,000 | +11.1% | 12,276 | +10.2% | 0.04% | -2.6% |
| NEE | New | NEXTERA ENERGY INC | $307,000 | – | 3,981 | +100.0% | 0.04% | – |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $302,000 | +10.6% | 12,121 | +9.9% | 0.04% | -2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $303,000 | +7.8% | 6,711 | +0.3% | 0.04% | -5.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $292,000 | +28.1% | 2,445 | +11.4% | 0.04% | +9.1% |
| MP | New | MP MATERIALS CORP | $290,000 | – | 10,284 | +100.0% | 0.04% | – |
| REPX | Buy | RILEY EXPLORATION PERMIAN IN | $277,000 | +33.2% | 7,286 | +3.2% | 0.04% | +16.7% |
| ENVA | Buy | ENOVA INTL INC | $276,000 | +19.5% | 6,201 | +3.1% | 0.03% | +3.0% |
| C | New | CITIGROUP INC | $276,000 | – | 5,896 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $265,000 | – | 4,461 | +100.0% | 0.03% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $263,000 | +24.1% | 320 | +8.8% | 0.03% | +10.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $266,000 | +12.2% | 5,322 | +3.7% | 0.03% | -2.9% |
| TIP | New | ISHARES TRtips bd etf | $259,000 | – | 2,347 | +100.0% | 0.03% | – |
| ASTR | New | ASTRA SPACE INC | $255,000 | – | 599,183 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $253,000 | -4.2% | 1,549 | +5.4% | 0.03% | -15.8% |
| GNE | Buy | GENIE ENERGY LTDcl b | $254,000 | +38.0% | 18,396 | +3.6% | 0.03% | +23.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $251,000 | +22.4% | 13,122 | +20.9% | 0.03% | +6.9% |
| HVT | Buy | HAVERTY FURNITURE COS INC | $251,000 | +10.1% | 7,867 | +3.0% | 0.03% | -6.1% |
| RYI | Buy | RYERSON HLDG CORP | $248,000 | +23.4% | 6,827 | +3.0% | 0.03% | +6.9% |
| PLPC | New | PREFORMED LINE PRODS CO | $240,000 | – | 1,871 | +100.0% | 0.03% | – |
| PRDO | Buy | PERDOCEO ED CORP | $238,000 | -0.4% | 17,722 | +3.2% | 0.03% | -11.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $240,000 | +6.7% | 521 | +18.9% | 0.03% | -6.2% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $237,000 | +2.6% | 2,530 | +0.2% | 0.03% | -9.1% |
| TDOC | New | TELADOC HEALTH INC | $235,000 | – | 9,087 | +100.0% | 0.03% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $234,000 | +13.6% | 8,186 | +3.2% | 0.03% | -3.3% |
| SYY | New | SYSCO CORP | $235,000 | – | 3,049 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $236,000 | – | 2,242 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $233,000 | – | 12,718 | +100.0% | 0.03% | – |
| LEGH | New | LEGACY HOUSING CORP | $225,000 | – | 9,865 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $221,000 | – | 2,699 | +100.0% | 0.03% | – | |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 2,366 | +100.0% | 0.03% | – |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $223,000 | -7.9% | 1,354 | +3.4% | 0.03% | -20.0% |
| KMB | New | KIMBERLY-CLARK CORP | $213,000 | – | 1,584 | +100.0% | 0.03% | – |
| AOK | Buy | ISHARES TRconser alloc etf | $217,000 | +4.3% | 6,199 | +0.2% | 0.03% | -10.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $213,000 | +6.0% | 11,989 | +3.5% | 0.03% | -6.9% |
| TMST | Buy | TIMKENSTEEL CORPORATION | $217,000 | +4.8% | 11,811 | +3.7% | 0.03% | -10.0% |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $205,000 | +0.5% | 11,283 | +4.1% | 0.03% | -10.3% |
| BXC | Buy | BLUELINX HLDGS INC | $211,000 | -1.4% | 3,102 | +3.0% | 0.03% | -16.1% |
| RUN | Buy | SUNRUN INC | $210,000 | -10.6% | 10,431 | +6.4% | 0.03% | -23.5% |
| CNC | Buy | CENTENE CORP DEL | $211,000 | -7.5% | 3,341 | +20.1% | 0.03% | -21.2% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $201,000 | +5.2% | 12,860 | +3.5% | 0.02% | -7.4% |
| BSMQ | New | INVESCO EXCH TRD SLF IDX FD | $204,000 | – | 8,582 | +100.0% | 0.02% | – |
| BRT | New | BRT APARTMENTS CORP | $204,000 | – | 10,350 | +100.0% | 0.02% | – |
| EGY | Buy | VAALCO ENERGY INC | $196,000 | +3.2% | 43,292 | +3.8% | 0.02% | -11.1% |
| PLAB | Buy | PHOTRONICS INC | $196,000 | +2.1% | 11,840 | +3.9% | 0.02% | -14.3% |
| SD | Buy | SANDRIDGE ENERGY INC | $167,000 | -11.2% | 11,565 | +4.8% | 0.02% | -22.2% |
| METC | Buy | RAMACO RES INC | $169,000 | +4.3% | 19,239 | +4.3% | 0.02% | -8.7% |
| PRPH | Buy | PROPHASE LABS INC | $160,000 | -16.2% | 20,966 | +5.7% | 0.02% | -25.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $148,000 | +14.7% | 14,117 | +14.6% | 0.02% | -5.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $138,000 | +32.7% | 16,345 | +0.6% | 0.02% | +13.3% |
| CIO | Buy | CITY OFFICE REIT INC | $126,000 | -13.7% | 18,326 | +5.4% | 0.02% | -23.8% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $130,000 | – | 55,916 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $130,000 | – | 12,219 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $113,000 | – | 11,163 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $73,000 | – | 10,000 | +100.0% | 0.01% | – |
| POWW | Buy | AMMO INC | $56,000 | +24.4% | 28,455 | +10.1% | 0.01% | +16.7% |
| CGC | New | CANOPY GROWTH CORP | $47,000 | – | 26,926 | +100.0% | 0.01% | – |
| CODX | Buy | CO-DIAGNOSTICS INC | $47,000 | -28.8% | 31,485 | +19.4% | 0.01% | -33.3% |
| Buy | SURGALIGN HOLDINGS INC | $41,000 | -14.6% | 25,860 | +8.2% | 0.01% | -28.6% | |
| New | GINKGO BIOWORKS HOLDINGS INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INC | $12,000 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 1.2% |
| AMAZON COM INC | 14 | Q2 2024 | 4.0% |
| APPLE INC | 14 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 14 | Q2 2024 | 5.3% |
| AMPHENOL CORP NEW | 14 | Q2 2024 | 4.5% |
| PROCTER AND GAMBLE CO | 14 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 14 | Q2 2024 | 0.4% |
| ABBOTT LABS | 14 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 14 | Q2 2024 | 0.2% |
| NVIDIA CORPORATION | 14 | Q2 2024 | 0.4% |
View Koss-Olinger Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.