Koss-Olinger Consulting

Koss-Olinger Consulting as of June 30, 2021

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 244 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 19.2 $129M 1.2M 103.97
Pacer Fds Tr Trendpilot Us Bd (PTBD) 9.4 $64M 2.3M 27.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $42M 278k 150.73
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 5.3 $36M 1.5M 23.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.6 $31M 289k 106.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $30M 581k 51.29
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 4.0 $27M 601k 44.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $24M 498k 47.21
Wisdomtree Tr Currncy Int Eq (DDWM) 2.9 $20M 640k 30.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.8 $19M 408k 45.50
Tesla Motors (TSLA) 2.0 $13M 20k 679.68
Sprott Physical Gold Tr Unit (PHYS) 1.5 $10M 742k 14.03
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.5 $10M 242k 42.09
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.4 $9.6M 124k 77.17
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.5M 20k 429.92
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $6.6M 97k 67.52
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $5.7M 73k 77.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 17k 277.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.6M 63k 72.74
Roku Com Cl A (ROKU) 0.7 $4.4M 9.6k 459.22
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $4.1M 46k 88.76
Coinbase Global Com Cl A (COIN) 0.6 $3.9M 16k 253.30
Teladoc (TDOC) 0.5 $3.3M 20k 166.30
Twist Bioscience Corp (TWST) 0.4 $2.9M 22k 133.26
Walgreen Boots Alliance (WBA) 0.4 $2.8M 54k 52.61
Unity Software (U) 0.4 $2.8M 26k 109.84
Walt Disney Company (DIS) 0.4 $2.8M 16k 175.80
Exxon Mobil Corporation (XOM) 0.4 $2.7M 43k 63.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.7M 6.8k 393.56
Apple (AAPL) 0.4 $2.7M 19k 136.95
Intel Corporation (INTC) 0.4 $2.5M 44k 56.13
Revolve Group Cl A (RVLV) 0.4 $2.4M 35k 68.91
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $2.3M 32k 74.06
CVS Caremark Corporation (CVS) 0.3 $2.1M 25k 83.44
Crispr Therapeutics Namen Akt (CRSP) 0.3 $2.0M 13k 161.90
Merck & Co (MRK) 0.3 $2.0M 26k 77.78
Arcturus Therapeutics Hldg I (ARCT) 0.3 $2.0M 59k 33.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 14k 147.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.9M 21k 92.52
Beam Therapeutics (BEAM) 0.3 $1.9M 15k 128.73
Editas Medicine (EDIT) 0.3 $1.8M 32k 56.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.6M 4.6k 354.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 7.2k 222.82
Nio Spon Ads (NIO) 0.2 $1.6M 30k 53.20
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $1.6M 60k 26.35
Coca-Cola Company (KO) 0.2 $1.6M 29k 54.10
Johnson & Johnson (JNJ) 0.2 $1.5M 9.4k 164.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.5M 29k 52.41
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 12k 122.25
Microsoft Corporation (MSFT) 0.2 $1.5M 5.4k 270.83
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.5M 36k 40.33
Amazon (AMZN) 0.2 $1.4M 415.00 3440.96
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.3M 22k 60.98
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.3M 29k 45.90
Wells Fargo & Company (WFC) 0.2 $1.3M 29k 45.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.3M 18k 72.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 4.5k 290.02
Intellia Therapeutics (NTLA) 0.2 $1.3M 8.0k 161.88
Ambev Sa Sponsored Adr (ABEV) 0.2 $1.3M 375k 3.44
Kellogg Company (K) 0.2 $1.3M 20k 64.33
10x Genomics Cl A Com (TXG) 0.2 $1.3M 6.6k 195.79
WPP Adr (WPP) 0.2 $1.3M 19k 67.78
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.2M 16k 75.55
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.6k 345.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 11k 114.94
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 6.2k 195.47
Macerich Company (MAC) 0.2 $1.2M 67k 18.25
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 107.28
Dupont De Nemours (DD) 0.2 $1.2M 15k 77.43
Toronto Dominion Bk Ont Com New (TD) 0.2 $1.2M 17k 70.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M 30k 39.44
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 85.35
Telefonica S A Sponsored Adr (TEF) 0.2 $1.1M 242k 4.70
salesforce (CRM) 0.2 $1.1M 4.6k 244.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 26k 42.06
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.1M 27k 39.57
FirstEnergy (FE) 0.2 $1.1M 29k 37.23
Dropbox Cl A (DBX) 0.2 $1.1M 35k 30.31
Welltower Inc Com reit (WELL) 0.2 $1.0M 13k 83.13
Ingredion Incorporated (INGR) 0.2 $1.0M 11k 90.46
Viacomcbs CL B (PARA) 0.2 $1.0M 23k 45.18
L3harris Technologies (LHX) 0.2 $1.0M 4.7k 216.10
Bristol Myers Squibb (BMY) 0.1 $1.0M 15k 66.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1000k 20k 50.11
Paypal Holdings (PYPL) 0.1 $988k 3.4k 291.53
Berkeley Lts 0.1 $986k 22k 44.82
Compass Minerals International (CMP) 0.1 $985k 17k 59.27
Apartment Income Reit Corp (AIRC) 0.1 $979k 21k 47.45
Sarepta Therapeutics (SRPT) 0.1 $972k 13k 77.76
Hanesbrands (HBI) 0.1 $951k 51k 18.66
Blackbaud (BLKB) 0.1 $940k 12k 76.55
Facebook Cl A (META) 0.1 $921k 2.6k 347.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $915k 365.00 2506.85
Procter & Gamble Company (PG) 0.1 $906k 6.7k 134.92
Westpac Banking Corp Sponsored Adr 0.1 $905k 47k 19.32
Ceragon Networks Ord (CRNT) 0.1 $848k 225k 3.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $845k 3.7k 226.91
Coupang Cl A (CPNG) 0.1 $836k 20k 41.80
Jabil Circuit (JBL) 0.1 $834k 14k 58.12
At&t (T) 0.1 $819k 29k 28.78
General Electric Company 0.1 $805k 60k 13.46
Pilgrim's Pride Corporation (PPC) 0.1 $773k 35k 22.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $760k 24k 31.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $754k 12k 61.39
Eli Lilly & Co. (LLY) 0.1 $749k 3.3k 229.54
Astrazeneca Sponsored Adr (AZN) 0.1 $744k 12k 59.86
UnitedHealth (UNH) 0.1 $719k 1.8k 400.33
Select Sector Spdr Tr Technology (XLK) 0.1 $711k 4.8k 147.66
Vodafone Group Sponsored Adr (VOD) 0.1 $704k 41k 17.14
Amgen (AMGN) 0.1 $699k 2.9k 243.81
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $692k 11k 63.37
Vaxart Com New (VXRT) 0.1 $674k 90k 7.49
Visa Com Cl A (V) 0.1 $655k 2.8k 233.85
Skillz 0.1 $652k 30k 21.73
Corteva (CTVA) 0.1 $635k 14k 44.35
NVIDIA Corporation (NVDA) 0.1 $635k 794.00 799.75
EXACT Sciences Corporation (EXAS) 0.1 $622k 5.0k 124.40
Hormel Foods Corporation (HRL) 0.1 $620k 13k 47.76
Steel Dynamics (STLD) 0.1 $602k 10k 59.60
Target Corporation (TGT) 0.1 $588k 2.4k 241.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $569k 10k 54.63
Nike CL B (NKE) 0.1 $554k 3.6k 154.49
DaVita (DVA) 0.1 $545k 4.5k 120.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $543k 14k 39.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $543k 4.5k 120.05
Abbvie (ABBV) 0.1 $541k 4.8k 112.64
American Airls (AAL) 0.1 $539k 25k 21.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $537k 21k 26.08
Aquabounty Technologies Com New 0.1 $536k 100k 5.36
Palantir Technologies Cl A (PLTR) 0.1 $528k 20k 26.36
Pacific Biosciences of California (PACB) 0.1 $525k 15k 35.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $524k 16k 33.43
Verizon Communications (VZ) 0.1 $512k 9.1k 56.05
Uipath Cl A (PATH) 0.1 $509k 7.5k 67.87
WESCO International (WCC) 0.1 $508k 4.9k 102.85
Netease Sponsored Ads (NTES) 0.1 $500k 4.3k 115.15
Holicity Com Cl A 0.1 $494k 40k 12.35
Lam Research Corporation (LRCX) 0.1 $489k 752.00 650.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $485k 9.0k 53.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $480k 9.9k 48.43
Bhp Group Sponsored Ads (BHP) 0.1 $480k 6.6k 72.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $464k 3.5k 134.30
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $463k 13k 36.23
Pfizer (PFE) 0.1 $454k 12k 39.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $453k 15k 30.64
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $451k 8.3k 54.64
Mp Materials Corp Com Cl A (MP) 0.1 $450k 12k 36.89
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 5.7k 78.92
Garmin SHS (GRMN) 0.1 $447k 3.1k 144.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $446k 12k 38.63
Lithium Amers Corp Com New 0.1 $445k 30k 14.83
Ehang Hldgs Ads (EH) 0.1 $430k 10k 43.00
Blade Air Mobility Cl A Com (BLDE) 0.1 $420k 40k 10.50
JPMorgan Chase & Co. (JPM) 0.1 $420k 2.7k 155.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Nano Dimension Sponsord Ads New (NNDM) 0.1 $412k 50k 8.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $412k 6.5k 63.00
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $411k 7.3k 56.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $409k 7.9k 51.57
Thermo Fisher Scientific (TMO) 0.1 $404k 800.00 505.00
Pepsi (PEP) 0.1 $400k 1.8k 217.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $394k 6.9k 57.06
Ayro Ord 0.1 $390k 80k 4.88
BP Sponsored Adr (BP) 0.1 $388k 15k 26.43
Amphenol Corp Cl A (APH) 0.1 $383k 5.6k 68.39
Innovative Industria A (IIPR) 0.1 $382k 2.0k 191.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $379k 5.6k 67.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $377k 3.7k 102.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $372k 6.7k 55.16
Novo-nordisk A S Adr (NVO) 0.1 $364k 4.3k 83.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $363k 6.0k 60.84
Goldman Sachs (GS) 0.1 $356k 939.00 379.13
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $348k 8.6k 40.29
Sap Se Spon Adr (SAP) 0.1 $338k 2.4k 140.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $337k 488.00 690.57
Mastercard Incorporated Cl A (MA) 0.0 $335k 918.00 364.92
Sanofi Sponsored Adr (SNY) 0.0 $334k 6.3k 52.71
Mustang Bio 0.0 $332k 100k 3.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $328k 821.00 399.51
International Business Machines (IBM) 0.0 $326k 2.2k 146.58
Novartis Sponsored Adr (NVS) 0.0 $324k 3.6k 91.14
United Ban (UBCP) 0.0 $307k 22k 14.27
Ford Motor Company (F) 0.0 $307k 21k 14.84
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $306k 300k 1.02
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.3k 229.61
Vale S A Sponsored Ads (VALE) 0.0 $298k 13k 22.84
Starbucks Corporation (SBUX) 0.0 $294k 2.6k 111.74
Tapestry (TPR) 0.0 $284k 6.5k 43.47
iRobot Corporation (IRBT) 0.0 $280k 3.0k 93.33
Nextera Energy (NEE) 0.0 $273k 3.5k 78.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $271k 8.2k 32.94
Rocky Brands (RCKY) 0.0 $270k 4.9k 55.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $270k 6.2k 43.30
Abbott Laboratories (ABT) 0.0 $269k 2.3k 115.95
Cloudflare Cl A Com (NET) 0.0 $267k 2.5k 105.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $261k 4.8k 54.39
Home Depot (HD) 0.0 $260k 814.00 319.41
Chevron Corporation (CVX) 0.0 $257k 2.5k 104.60
Southern Company (SO) 0.0 $256k 4.1k 61.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $255k 5.0k 51.31
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $252k 12k 21.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $250k 4.9k 50.80
Ishares Tr Conser Alloc Etf (AOK) 0.0 $248k 6.2k 39.78
Fifth Third Ban (FITB) 0.0 $243k 6.4k 38.23
Citigroup Com New (C) 0.0 $240k 3.4k 70.84
Alphabet Cap Stk Cl A (GOOGL) 0.0 $239k 98.00 2438.78
Lazydays Hldgs (GORV) 0.0 $237k 11k 21.97
Kraft Heinz (KHC) 0.0 $236k 5.8k 40.79
Fidus Invt (FDUS) 0.0 $236k 14k 16.97
Aegon N V Ny Registry Shs 0.0 $234k 57k 4.12
eBay (EBAY) 0.0 $232k 3.3k 70.22
Adient Ord Shs (ADNT) 0.0 $228k 5.0k 45.29
Codexis (CDXS) 0.0 $227k 10k 22.70
Axogen (AXGN) 0.0 $219k 10k 21.65
Medtronic SHS (MDT) 0.0 $218k 1.8k 123.86
American Express Company (AXP) 0.0 $215k 1.3k 165.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $211k 2.5k 85.88
Altria (MO) 0.0 $211k 4.4k 47.67
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 4.7k 45.09
Philip Morris International (PM) 0.0 $210k 2.1k 99.15
Air Products & Chemicals (APD) 0.0 $207k 721.00 287.10
Wal-Mart Stores (WMT) 0.0 $206k 1.5k 141.29
Ammo (POWW) 0.0 $205k 21k 9.77
American Electric Power Company (AEP) 0.0 $204k 2.4k 84.68
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $203k 4.0k 50.94
Kforce (KFRC) 0.0 $201k 3.2k 62.87
Schnitzer Steel Inds Cl A (RDUS) 0.0 $201k 4.1k 49.08
Pangaea Logistics Solution L SHS (PANL) 0.0 $188k 38k 5.01
Mind C T I Ord (MNDO) 0.0 $184k 59k 3.11
Taitron Components Cl A (TAIT) 0.0 $179k 36k 4.99
Pzena Invt Mgmt Class A 0.0 $172k 16k 11.01
Flexible Solutions International (FSI) 0.0 $164k 42k 3.92
Advanced Emissions (ARQ) 0.0 $144k 19k 7.41
Coda Octopus Group Com New (CODA) 0.0 $141k 16k 8.64
Clean Energy Fuels (CLNE) 0.0 $131k 13k 10.15
Dover Motorsports 0.0 $127k 56k 2.25
Ultralife (ULBI) 0.0 $124k 15k 8.38
LGL (LGL) 0.0 $118k 11k 10.38
Fncb Ban (FNCB) 0.0 $116k 16k 7.26
Drive Shack (DSHK) 0.0 $108k 33k 3.30
FutureFuel (FF) 0.0 $107k 11k 9.59
IEC Electronics 0.0 $105k 10k 10.48
Genie Energy CL B (GNE) 0.0 $69k 11k 6.34
Rti Biologics 0.0 $58k 42k 1.38