$678 Million is the total value of Koss-Olinger Consulting, LLC's 275 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $43,085,000 | – | 642,481 | +100.0% | 6.36% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $25,530,000 | – | 519,014 | +100.0% | 3.77% | – |
| XJH | New | ISHARES TResg scrd s&p mid | $3,421,000 | – | 101,014 | +100.0% | 0.50% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,876,000 | – | 105,685 | +100.0% | 0.28% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,615,000 | – | 17,584 | +100.0% | 0.24% | – |
| PII | New | POLARIS INC | $496,000 | – | 4,759 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $496,000 | – | 7,493 | +100.0% | 0.07% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $482,000 | – | 8,714 | +100.0% | 0.07% | – |
| New | KELLANOVA | $469,000 | – | 7,885 | +100.0% | 0.07% | – | |
| USB | New | US BANCORP DEL | $443,000 | – | 13,387 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $436,000 | – | 13,131 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $429,000 | – | 4,269 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $413,000 | – | 3,680 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $403,000 | – | 9,809 | +100.0% | 0.06% | – |
| RTX | New | RTX CORPORATION | $403,000 | – | 5,593 | +100.0% | 0.06% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $392,000 | – | 3,565 | +100.0% | 0.06% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $385,000 | – | 1,801 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $385,000 | – | 21,790 | +100.0% | 0.06% | – |
| ALB | New | ALBEMARLE CORP | $379,000 | – | 2,227 | +100.0% | 0.06% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $372,000 | – | 9,831 | +100.0% | 0.06% | – |
| IPI | New | INTREPID POTASH INC | $243,000 | – | 9,675 | +100.0% | 0.04% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $237,000 | – | 9,543 | +100.0% | 0.04% | – |
| IBTG | New | ISHARES TRibonds 26 trm ts | $236,000 | – | 10,521 | +100.0% | 0.04% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $237,000 | – | 9,932 | +100.0% | 0.04% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $237,000 | – | 10,283 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $218,000 | – | 2,033 | +100.0% | 0.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $217,000 | – | 5,609 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $212,000 | – | 777 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSONadr b sek 10 | $123,000 | – | 25,328 | +100.0% | 0.02% | – |
| New | ASTRA SPACE INCcl a new | $74,000 | – | 39,946 | +100.0% | 0.01% | – | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $63,000 | – | 11,891 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.