$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TRbroad usd high | $64,177,000 | – | 1,805,249 | +100.0% | 8.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $24,927,000 | – | 1,016,580 | +100.0% | 3.11% | – |
| ROKU | New | ROKU INC | $1,975,000 | – | 30,000 | +100.0% | 0.25% | – |
| PATH | New | UIPATH INCcl a | $1,405,000 | – | 80,000 | +100.0% | 0.18% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,044,000 | – | 3,140 | +100.0% | 0.13% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $972,000 | – | 21,500 | +100.0% | 0.12% | – |
| F | New | FORD MTR CO DEL | $942,000 | – | 74,738 | +100.0% | 0.12% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $695,000 | – | 60,000 | +100.0% | 0.09% | – |
| 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% | – |
| STLD | New | STEEL DYNAMICS INC | $528,000 | – | 4,670 | +100.0% | 0.07% | – |
| COIN | New | COINBASE GLOBAL INC | $468,000 | – | 6,921 | +100.0% | 0.06% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $307,000 | – | 3,981 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $290,000 | – | 10,284 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $240,000 | – | 1,871 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $235,000 | – | 9,087 | +100.0% | 0.03% | – |
| 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% | – |
| KMB | New | KIMBERLY-CLARK CORP | $213,000 | – | 1,584 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| CGC | New | CANOPY GROWTH CORP | $47,000 | – | 26,926 | +100.0% | 0.01% | – |
| 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 |
|---|---|---|---|
| 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.