$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $8,044,000 | +2.9% | 56,609 | 0.0% | 0.93% | -4.2% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $5,461,000 | +9.2% | 126,849 | 0.0% | 0.63% | +1.6% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $3,311,000 | +1.4% | 62,350 | 0.0% | 0.38% | -5.7% | |
| VOO | VANGUARD INDEX FDS | $3,123,000 | +8.3% | 7,667 | 0.0% | 0.36% | +1.1% | |
| EFAD | PROSHARES TRmsci eafe divd | $2,569,000 | -1.3% | 69,410 | 0.0% | 0.30% | -8.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,398,000 | +11.7% | 3,973 | 0.0% | 0.16% | +3.8% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,207,000 | +24.2% | 21,500 | 0.0% | 0.14% | +15.7% | |
| F | FORD MTR CO DEL | $1,131,000 | +20.1% | 74,738 | 0.0% | 0.13% | +12.0% | |
| SON | SONOCO PRODS CO | $1,040,000 | -3.3% | 17,628 | 0.0% | 0.12% | -9.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $901,000 | -0.2% | 4,604 | 0.0% | 0.10% | -7.1% | |
| TWST | TWIST BIOSCIENCE CORP | $845,000 | +35.6% | 41,300 | 0.0% | 0.10% | +25.6% | |
| GENERAL ELECTRIC CO | $822,000 | +15.0% | 7,483 | 0.0% | 0.10% | +6.7% | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | $798,000 | +14.8% | 60,000 | 0.0% | 0.09% | +6.9% | |
| NFLX | NETFLIX INC | $793,000 | +27.5% | 1,801 | 0.0% | 0.09% | +17.9% | |
| MRK | MERCK & CO INC | $784,000 | +8.4% | 6,797 | 0.0% | 0.09% | +1.1% | |
| LVS | LAS VEGAS SANDS CORP | $738,000 | +1.0% | 12,730 | 0.0% | 0.09% | -5.5% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $643,000 | -4.2% | 24,458 | 0.0% | 0.08% | -10.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $498,000 | +4.4% | 1,040 | 0.0% | 0.06% | -1.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $495,000 | +14.8% | 1,118 | 0.0% | 0.06% | +5.6% | |
| ETN | EATON CORP PLC | $484,000 | +17.2% | 2,408 | 0.0% | 0.06% | +9.8% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $463,000 | +6.4% | 1,575 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INCcl b | $456,000 | -9.9% | 4,129 | 0.0% | 0.05% | -15.9% | |
| SO | SOUTHERN CO | $404,000 | +0.7% | 5,758 | 0.0% | 0.05% | -6.0% | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $401,000 | +19.7% | 13,975 | 0.0% | 0.05% | +11.9% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $404,000 | +26.6% | 827 | 0.0% | 0.05% | +17.5% | |
| BDX | BECTON DICKINSON & CO | $399,000 | +6.7% | 1,512 | 0.0% | 0.05% | -2.1% | |
| WMT | WALMART INC | $346,000 | +6.5% | 2,203 | 0.0% | 0.04% | -2.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $320,000 | -8.0% | 4,715 | 0.0% | 0.04% | -14.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $320,000 | +8.5% | 3,173 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $300,000 | -9.4% | 575 | 0.0% | 0.04% | -14.6% | |
| VCYT | VERACYTE INC | $304,000 | +14.3% | 11,943 | 0.0% | 0.04% | +6.1% | |
| NEE | NEXTERA ENERGY INC | $295,000 | -3.9% | 3,981 | 0.0% | 0.03% | -10.5% | |
| HCA | HCA HEALTHCARE INC | $290,000 | +15.1% | 955 | 0.0% | 0.03% | +9.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $288,000 | +8.3% | 5,322 | 0.0% | 0.03% | 0.0% | |
| BLKB | BLACKBAUD INC | $278,000 | +3.0% | 3,903 | 0.0% | 0.03% | -5.9% | |
| SNY | SANOFIsponsored adr | $275,000 | -0.7% | 5,097 | 0.0% | 0.03% | -8.6% | |
| COP | CONOCOPHILLIPS | $268,000 | +4.7% | 2,584 | 0.0% | 0.03% | -3.1% | |
| ANTM | ELEVANCE HEALTH INC | $231,000 | -3.8% | 521 | 0.0% | 0.03% | -10.0% | |
| REGN | REGENERON PHARMACEUTICALS | $230,000 | -12.5% | 320 | 0.0% | 0.03% | -18.2% | |
| GILD | GILEAD SCIENCES INC | $225,000 | -7.4% | 2,925 | 0.0% | 0.03% | -13.3% | |
| ASTR | ASTRA SPACE INC | $221,000 | -13.3% | 599,183 | 0.0% | 0.03% | -18.8% | |
| CNC | CENTENE CORP DEL | $225,000 | +6.6% | 3,341 | 0.0% | 0.03% | 0.0% | |
| SYY | SYSCO CORP | $226,000 | -3.8% | 3,049 | 0.0% | 0.03% | -10.3% | |
| ABBV | ABBVIE INC | $226,000 | -15.4% | 1,678 | 0.0% | 0.03% | -21.2% | |
| LMT | LOCKHEED MARTIN CORP | $222,000 | -2.6% | 483 | 0.0% | 0.03% | -7.1% | |
| ED | CONSOLIDATED EDISON INC | $214,000 | -5.3% | 2,366 | 0.0% | 0.02% | -10.7% | |
| CCL | CARNIVAL CORP | $210,000 | +85.8% | 11,163 | 0.0% | 0.02% | +71.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $207,000 | -7.6% | 2,459 | 0.0% | 0.02% | -14.3% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $174,000 | -3.9% | 15,000 | 0.0% | 0.02% | -13.0% | |
| SGRP | SPAR GROUP INC | $123,000 | -2.4% | 97,350 | 0.0% | 0.01% | -12.5% | |
| AXGN | AXOGEN INC | $95,000 | -3.1% | 10,367 | 0.0% | 0.01% | -8.3% | |
| EDIT | EDITAS MEDICINE INC | $82,000 | +12.3% | 10,000 | 0.0% | 0.01% | +11.1% | |
| UAA | UNDER ARMOUR INCcl a | $84,000 | -23.6% | 11,574 | 0.0% | 0.01% | -28.6% | |
| POWW | AMMO INC | $61,000 | +8.9% | 28,455 | 0.0% | 0.01% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $19,000 | +46.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VXRT | VAXART INC | $12,000 | 0.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| F45 TRAINING HLDGS INC | $10,000 | -56.5% | 20,000 | 0.0% | 0.00% | -66.7% |
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.