$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $22,024,000 | -66.8% | 234,196 | -65.4% | 3.25% | -57.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,674,000 | -5.0% | 79,492 | -1.4% | 2.76% | +20.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $16,379,000 | -5.3% | 236,518 | -0.1% | 2.42% | +20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,774,000 | -6.7% | 249,266 | -3.2% | 1.44% | +18.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,810,000 | -10.8% | 102,089 | -1.4% | 1.30% | +13.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,472,000 | -3.0% | 123,830 | -0.1% | 1.25% | +23.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,431,000 | -7.0% | 24,067 | -9.4% | 1.24% | +18.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,754,000 | -3.6% | 56,219 | -0.7% | 1.14% | +22.5% |
| EFV | Sell | ISHARES TReafe value etf | $7,138,000 | -0.4% | 145,872 | -0.4% | 1.05% | +26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,065,000 | -4.1% | 14,124 | -0.4% | 0.90% | +21.9% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $5,943,000 | -3.8% | 174,583 | -0.7% | 0.88% | +22.3% |
| ICF | Sell | ISHARES TRcohen steer reit | $5,793,000 | -10.0% | 115,484 | -0.3% | 0.86% | +14.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,642,000 | -8.0% | 71,575 | -2.5% | 0.68% | +16.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,163,000 | -5.1% | 60,213 | -1.7% | 0.61% | +20.4% |
| AMZN | Sell | AMAZON COM INC | $4,105,000 | -5.5% | 32,296 | -3.1% | 0.61% | +20.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,498,000 | -7.2% | 24,691 | -2.0% | 0.52% | +17.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,981,000 | -16.0% | 9,931 | -19.7% | 0.44% | +6.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,914,000 | -6.7% | 7,420 | -3.2% | 0.43% | +18.5% |
| CATH | Sell | GLOBAL X FDSs&p 500 catholic | $2,358,000 | -11.1% | 45,093 | -7.5% | 0.35% | +13.0% |
| INTC | Sell | INTEL CORP | $2,347,000 | -5.4% | 66,009 | -11.0% | 0.35% | +20.1% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $2,315,000 | -9.9% | 66,340 | -4.4% | 0.34% | +14.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $2,204,000 | -5.7% | 30,074 | -1.0% | 0.32% | +19.5% |
| SPVU | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $1,973,000 | -2.3% | 48,716 | -1.8% | 0.29% | +24.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,961,000 | -8.3% | 636 | -19.7% | 0.29% | +16.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,902,000 | -21.5% | 3,034 | -19.5% | 0.28% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,715,000 | -26.2% | 22,414 | -18.1% | 0.25% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,694,000 | -5.7% | 4,728 | -2.8% | 0.25% | +19.6% |
| SAP | Sell | SAP SEspon adr | $1,673,000 | -8.7% | 12,935 | -3.4% | 0.25% | +16.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,660,000 | -28.0% | 77,086 | -20.0% | 0.24% | -8.6% |
| DVA | Sell | DAVITA INC | $1,621,000 | -21.2% | 17,145 | -16.3% | 0.24% | 0.0% |
| ING | Sell | ING GROEP N.V.sponsored adr | $1,621,000 | -20.5% | 122,965 | -18.8% | 0.24% | +0.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,565,000 | -19.5% | 39,659 | -19.1% | 0.23% | +2.2% |
| MSFT | Sell | MICROSOFT CORP | $1,368,000 | -8.6% | 4,331 | -1.5% | 0.20% | +16.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,361,000 | -15.4% | 4,459 | -2.0% | 0.20% | +7.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,358,000 | -2.9% | 3,905 | -1.7% | 0.20% | +23.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,358,000 | -25.1% | 13,770 | -16.0% | 0.20% | -5.2% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $1,263,000 | -30.1% | 20,326 | -19.1% | 0.19% | -11.4% |
| MAS | Sell | MASCO CORP | $1,208,000 | -25.2% | 22,602 | -19.7% | 0.18% | -5.3% |
| SAM | Sell | BOSTON BEER INCcl a | $1,194,000 | -1.1% | 3,064 | -21.7% | 0.18% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,178,000 | -7.0% | 8,079 | -3.2% | 0.17% | +18.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,172,000 | -3.5% | 33,193 | -13.6% | 0.17% | +22.7% |
| EMN | Sell | EASTMAN CHEM CO | $1,164,000 | -25.9% | 15,173 | -19.1% | 0.17% | -5.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,145,000 | -6.1% | 9,954 | -0.0% | 0.17% | +19.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,085,000 | -41.3% | 32,251 | -38.1% | 0.16% | -25.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,051,000 | -26.9% | 7,443 | -19.3% | 0.16% | -7.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,035,000 | -5.2% | 9,920 | -0.2% | 0.15% | +20.5% |
| TPR | Sell | TAPESTRY INC | $1,009,000 | -46.7% | 35,113 | -20.6% | 0.15% | -32.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,002,000 | -7.6% | 4,812 | -2.3% | 0.15% | +17.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $975,000 | -8.2% | 2,910 | -5.8% | 0.14% | +17.1% |
| ISMD | Sell | NORTHERN LTS FD TR IVinspire sml/ mid | $954,000 | -7.6% | 31,376 | -2.4% | 0.14% | +17.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $939,000 | -35.2% | 3,970 | -18.9% | 0.14% | -17.3% |
| CMP | Sell | COMPASS MINERALS INTL INC | $787,000 | -35.5% | 28,161 | -21.5% | 0.12% | -18.3% |
| VIAC | Sell | PARAMOUNT GLOBAL | $782,000 | -32.7% | 60,621 | -17.0% | 0.12% | -14.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $739,000 | -20.1% | 12,784 | -14.1% | 0.11% | +1.9% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $721,000 | -50.8% | 236,373 | -17.2% | 0.11% | -37.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $700,000 | -30.8% | 67,485 | -16.6% | 0.10% | -12.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $695,000 | -6.8% | 16,770 | -1.6% | 0.10% | +18.4% |
| MRK | Sell | MERCK & CO INC | $682,000 | -13.0% | 6,622 | -2.6% | 0.10% | +11.0% |
| NVDA | Sell | NVIDIA CORPORATION | $687,000 | -38.2% | 1,580 | -39.9% | 0.10% | -21.7% |
| HBI | Sell | HANESBRANDS INC | $679,000 | -34.2% | 171,407 | -24.6% | 0.10% | -16.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $581,000 | -21.3% | 12,680 | -0.4% | 0.09% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $467,000 | -1.5% | 5,560 | -0.4% | 0.07% | +25.5% |
| ETN | Sell | EATON CORP PLC | $429,000 | -11.4% | 2,011 | -16.5% | 0.06% | +12.5% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $393,000 | -5.1% | 14,332 | -0.9% | 0.06% | +20.8% |
| ABT | Sell | ABBOTT LABS | $387,000 | -21.3% | 3,994 | -11.5% | 0.06% | 0.0% |
| WMT | Sell | WALMART INC | $342,000 | -1.2% | 2,137 | -3.0% | 0.05% | +25.0% |
| COIN | Sell | COINBASE GLOBAL INC | $337,000 | -32.3% | 4,483 | -35.6% | 0.05% | -13.8% |
| SO | Sell | SOUTHERN CO | $327,000 | -19.1% | 5,058 | -12.2% | 0.05% | +2.1% |
| CRM | Sell | SALESFORCE INC | $318,000 | -9.7% | 1,569 | -5.9% | 0.05% | +14.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $306,000 | -2.9% | 9,033 | -1.1% | 0.04% | +21.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $295,000 | -7.8% | 6,751 | -2.5% | 0.04% | +18.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $286,000 | -4.7% | 565 | -1.7% | 0.04% | +20.0% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $252,000 | -2.7% | 12,941 | -0.1% | 0.04% | +23.3% |
| TSN | Sell | TYSON FOODS INCcl a | $253,000 | -10.6% | 5,001 | -9.7% | 0.04% | +12.1% |
| BSMN | Sell | INVESCO EXCH TRD SLF IDX FD | $241,000 | -24.2% | 9,616 | -24.1% | 0.04% | -2.7% |
| ARCT | Sell | ARCTURUS THERAPEUTICS HLDGS | $238,000 | -40.6% | 9,300 | -33.5% | 0.04% | -25.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $229,000 | -2.1% | 4,930 | -1.7% | 0.03% | +25.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | -99.1% | 9,663 | -99.1% | 0.03% | -98.9% |
| Sell | MASTERBRAND INC | $203,000 | +3.6% | 16,712 | -0.9% | 0.03% | +30.4% | |
| ORN | Sell | ORION GROUP HLDGS INC | $187,000 | +79.8% | 34,871 | -6.1% | 0.03% | +133.3% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $146,000 | -31.1% | 10,525 | -1.6% | 0.02% | -12.0% |
| SGRP | Sell | SPAR GROUP INC | $86,000 | -30.1% | 88,988 | -8.6% | 0.01% | -7.1% |
| Exit | SURGALIGN HOLDINGS INC | $0 | – | -35,284 | -100.0% | -0.00% | – | |
| Exit | F45 TRAINING HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -68,834 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,186 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -2,490 | -100.0% | -0.02% | – | |
| Exit | RAMACO RES INC | $0 | – | -24,378 | -100.0% | -0.02% | – | |
| TNC | Exit | TENNANT CO | $0 | – | -2,520 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,459 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,508 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -258 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -5,978 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,089 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -937 | -100.0% | -0.02% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -599,183 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,699 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -483 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -5,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,835 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,447 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,766 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,962 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,767 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,715 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -6,740 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -4,199 | -100.0% | -0.05% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,575 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -32,012 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,372 | -100.0% | -0.07% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -24,458 | -100.0% | -0.08% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -21,959 | -100.0% | -0.08% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -60,000 | -100.0% | -0.09% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -41,300 | -100.0% | -0.10% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -60,000 | -100.0% | -0.12% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -17,628 | -100.0% | -0.12% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -28,034 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,689 | -100.0% | -0.13% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -50,120 | -100.0% | -0.17% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -25,864 | -100.0% | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,152,536 | -100.0% | -19.17% | – |
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 |
|---|---|---|---|
| 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.