$861 Million is the total value of Koss-Olinger Consulting, LLC's 283 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METC | Exit | RAMACO RES INC | $0 | – | -19,239 | -100.0% | -0.02% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -7,045 | -100.0% | -0.03% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -4,921 | -100.0% | -0.03% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,900 | -100.0% | -0.03% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -10,284 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -6,257 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,670 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.