$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 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | ISHARES TRrus 1000 etf | $18,422,000 | +4.4% | 81,791 | -2.5% | 2.30% | -9.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,476,000 | +0.2% | 259,296 | -3.3% | 1.31% | -13.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,601,000 | +11.7% | 102,492 | -0.1% | 1.20% | -3.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,818,000 | -2.3% | 56,609 | -0.7% | 0.98% | -15.3% |
| EFV | Sell | ISHARES TReafe value etf | $7,162,000 | +0.9% | 147,588 | -4.6% | 0.89% | -12.5% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $6,448,000 | -5.7% | 182,968 | -6.4% | 0.80% | -18.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $6,389,000 | -1.6% | 115,031 | -2.9% | 0.80% | -14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,885,000 | +5.0% | 14,317 | -1.9% | 0.73% | -8.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,929,000 | -1.0% | 74,591 | -3.0% | 0.62% | -14.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,236,000 | +2.1% | 61,892 | -2.5% | 0.53% | -11.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,719,000 | +2.2% | 25,714 | -0.2% | 0.46% | -11.3% |
| PVH | Sell | PVH CORPORATION | $2,386,000 | +26.2% | 26,758 | -0.1% | 0.30% | +9.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,268,000 | -1.4% | 30,752 | -3.4% | 0.28% | -14.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $2,029,000 | -6.0% | 50,608 | -4.1% | 0.25% | -18.4% |
| SAP | Sell | SAP SEspon adr | $1,702,000 | +6.4% | 13,452 | -13.2% | 0.21% | -7.8% |
| DVA | Sell | DAVITA INC | $1,597,000 | +8.5% | 19,685 | -0.1% | 0.20% | -6.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,525,000 | +31.2% | 4,563 | -17.2% | 0.19% | +13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,428,000 | -55.6% | 6,996 | -58.4% | 0.18% | -61.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,075,000 | +1.7% | 5,095 | -1.7% | 0.13% | -11.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,058,000 | +0.8% | 9,962 | -0.0% | 0.13% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $994,000 | -1.6% | 9,068 | -1.0% | 0.12% | -14.5% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $983,000 | -28.9% | 133,323 | -18.1% | 0.12% | -38.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $925,000 | +3.2% | 26,566 | -4.5% | 0.12% | -10.9% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $794,000 | -36.7% | 39,449 | -36.7% | 0.10% | -45.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $731,000 | +19.2% | 12,730 | -0.1% | 0.09% | +3.4% |
| MRK | Sell | MERCK & CO INC | $723,000 | -5.6% | 6,797 | -1.5% | 0.09% | -18.2% |
| Sell | GENERAL ELECTRIC CO | $715,000 | +8.5% | 7,483 | -4.8% | 0.09% | -6.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $715,000 | -2.9% | 17,052 | -6.1% | 0.09% | -16.0% |
| FCTR | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $671,000 | -3.5% | 24,458 | -1.8% | 0.08% | -16.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $653,000 | -6.8% | 18,268 | -1.6% | 0.08% | -19.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $569,000 | +23.7% | 17,940 | -3.5% | 0.07% | +7.6% |
| VMW | Sell | VMWARE INC | $557,000 | +1.5% | 4,462 | -0.3% | 0.07% | -12.7% |
| NKE | Sell | NIKE INCcl b | $506,000 | +4.5% | 4,129 | -0.1% | 0.06% | -10.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $474,000 | -13.7% | 6,632 | -20.7% | 0.06% | -25.3% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $435,000 | +8.2% | 1,575 | -4.8% | 0.05% | -6.9% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $382,000 | +4.9% | 14,118 | -0.9% | 0.05% | -7.7% |
| EBAY | Sell | EBAY INC. | $381,000 | +6.1% | 8,586 | -0.9% | 0.05% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $331,000 | +3.8% | 575 | -0.7% | 0.04% | -10.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $298,000 | -16.1% | 4,296 | -13.0% | 0.04% | -27.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $295,000 | +19.9% | 3,173 | -4.0% | 0.04% | +5.7% |
| ORAN | Sell | ORANGEsponsored adr | $278,000 | +17.3% | 23,315 | -2.6% | 0.04% | +2.9% |
| SNY | Sell | SANOFIsponsored adr | $277,000 | +8.6% | 5,097 | -3.1% | 0.04% | -5.4% |
| BLKB | Sell | BLACKBAUD INC | $270,000 | +15.9% | 3,903 | -1.2% | 0.03% | 0.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $261,000 | -29.6% | 3,900 | -35.3% | 0.03% | -37.7% |
| ABBV | Sell | ABBVIE INC | $267,000 | -10.1% | 1,678 | -8.8% | 0.03% | -23.3% |
| VCYT | Sell | VERACYTE INC | $266,000 | -11.6% | 11,943 | -5.9% | 0.03% | -23.3% |
| COP | Sell | CONOCOPHILLIPS | $256,000 | -32.6% | 2,584 | -19.8% | 0.03% | -41.8% |
| HCA | Sell | HCA HEALTHCARE INC | $252,000 | +6.8% | 955 | -2.9% | 0.03% | -8.8% |
| TMUS | Sell | T-MOBILE US INC | $245,000 | +1.7% | 1,690 | -1.9% | 0.03% | -11.4% |
| GILD | Sell | GILEAD SCIENCES INC | $243,000 | -6.9% | 2,925 | -4.0% | 0.03% | -21.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $223,000 | +2.8% | 623 | -2.7% | 0.03% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $228,000 | -8.4% | 483 | -5.7% | 0.03% | -22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $222,000 | -4.7% | 1,088 | -1.0% | 0.03% | -17.6% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $218,000 | +5.3% | 7,045 | -0.5% | 0.03% | -10.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -19.8% | 1,579 | -13.7% | 0.03% | -29.7% |
| Sell | MASTERBRAND INC | $146,000 | -15.6% | 18,127 | -20.8% | 0.02% | -28.0% | |
| HEAR | Sell | TURTLE BEACH CORP | $111,000 | +33.7% | 11,101 | -4.0% | 0.01% | +16.7% |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,475 | -100.0% | -0.03% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -8,494 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,356 | -100.0% | -0.03% | – |
| BSDE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,543 | -100.0% | -0.03% | – |
| BSCE | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,526 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,162 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,000 | -100.0% | -0.18% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -17,660 | -100.0% | -0.22% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -58,472 | -100.0% | -0.34% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -29,154 | -100.0% | -0.38% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -92,563 | -100.0% | -0.66% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -710,806 | -100.0% | -3.37% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -600,876 | -100.0% | -8.65% | – |
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.