$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.