$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TRs&p 500 esg etf | $5,002,000 | +7.6% | 126,849 | 0.0% | 0.62% | -6.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,265,000 | +6.5% | 62,350 | 0.0% | 0.41% | -7.7% | |
| CATH | GLOBAL X FDSs&p 500 catholic | $2,430,000 | +8.0% | 48,398 | 0.0% | 0.30% | -6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,821,000 | +7.1% | 4,449 | 0.0% | 0.23% | -7.3% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $1,326,000 | +2.4% | 27,726 | 0.0% | 0.16% | -11.3% | |
| ISMD | NORTHERN LTS FD TR IVinspire sml/ mid | $982,000 | +3.2% | 31,630 | 0.0% | 0.12% | -10.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $903,000 | -5.8% | 4,604 | 0.0% | 0.11% | -18.1% | |
| JBL | JABIL INC | $873,000 | +29.3% | 9,899 | 0.0% | 0.11% | +12.4% | |
| SPSB | SPDR SER TRportfolio short | $760,000 | +0.9% | 25,644 | 0.0% | 0.10% | -12.0% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $762,000 | +1.2% | 13,016 | 0.0% | 0.10% | -12.0% | |
| WWJD | NORTHERN LTS FD TR IVinspire intl etf | $722,000 | +6.2% | 26,090 | 0.0% | 0.09% | -8.2% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $569,000 | +4.6% | 13,982 | 0.0% | 0.07% | -9.0% | |
| USIG | ISHARES TRusd inv grde etf | $484,000 | +3.2% | 9,560 | 0.0% | 0.06% | -10.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $477,000 | +3.5% | 1,040 | 0.0% | 0.06% | -10.6% | |
| FLRN | SPDR SER TRbloomberg invt | $464,000 | 0.0% | 15,260 | 0.0% | 0.06% | -13.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $462,000 | +2.7% | 6,257 | 0.0% | 0.06% | -10.8% | |
| APH | AMPHENOL CORP NEWcl a | $458,000 | +7.5% | 5,600 | 0.0% | 0.06% | -6.6% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $443,000 | +9.4% | 7,997 | 0.0% | 0.06% | -5.2% | |
| PINS | PINTEREST INCcl a | $392,000 | +12.3% | 14,380 | 0.0% | 0.05% | -2.0% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $370,000 | +0.5% | 7,347 | 0.0% | 0.05% | -13.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $368,000 | +3.4% | 7,515 | 0.0% | 0.05% | -9.8% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $359,000 | +2.6% | 5,990 | 0.0% | 0.04% | -10.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $363,000 | +2.3% | 3,661 | 0.0% | 0.04% | -11.8% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $348,000 | +9.1% | 4,715 | 0.0% | 0.04% | -6.5% | |
| Z | ZILLOW GROUP INCcl c cap stk | $317,000 | +37.8% | 7,130 | 0.0% | 0.04% | +21.2% | |
| AOR | ISHARES TRgrwt allocat etf | $301,000 | +6.0% | 6,015 | 0.0% | 0.04% | -7.3% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $258,000 | -25.2% | 3,400 | 0.0% | 0.03% | -36.0% | |
| GSST | GOLDMAN SACHS ETF TRaces ultra shr | $246,000 | +0.8% | 4,921 | 0.0% | 0.03% | -11.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $224,000 | -3.9% | 2,459 | 0.0% | 0.03% | -17.6% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $181,000 | +3.4% | 15,000 | 0.0% | 0.02% | -8.0% | |
| SGRP | SPAR GROUP INC | $126,000 | -0.8% | 97,350 | 0.0% | 0.02% | -11.1% | |
| UAA | UNDER ARMOUR INCcl a | $110,000 | -6.8% | 11,574 | 0.0% | 0.01% | -17.6% | |
| ORN | ORION GROUP HLDGS INC | $97,000 | +7.8% | 37,608 | 0.0% | 0.01% | -7.7% | |
| AXGN | AXOGEN INC | $98,000 | -4.9% | 10,367 | 0.0% | 0.01% | -20.0% | |
| F45 TRAINING HLDGS INC | $23,000 | -59.6% | 20,000 | 0.0% | 0.00% | -62.5% |
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.