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Koss-Olinger Consulting

Latest statistics and disclosures from Koss-Olinger Consulting's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, BOND, JPSE, USHY, BLV, and represent 38.60% of Koss-Olinger Consulting's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$153M), BOND (+$37M), AGG, MSFT, PACB, AAPL, SPYV, SPMD, AMZN, AVGO.
Started 26 new stock positions in EGY, SB, DVN, BSMQ, MDXG, RTO, AMN, PK, CTVA, CMP.
Reduced shares in these 10 stocks: TSLA (-$27M), VTEB, VOO, , QQQ, ABG, , , VTI, NFLX.
Sold out of its positions in ABT, ABBV, ADBE, GOOGL, MO, AEP, AXP, AMT, APH, ELV.
Koss-Olinger Consulting was a net buyer of stock by $135M.
Koss-Olinger Consulting has $1.1B in assets under management (AUM), dropping by -0.96%.
Central Index Key (CIK): 0001861163

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Positions held by Koss-Olinger Consulting consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 185 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	20.0	$228M	+205%	9.8M	23.18	View chart
Pimco Etf Tr Active Bd Etf (BOND)	5.3	$60M	+158%	668k	90.42	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	5.1	$58M	+2%	1.2M	46.81	View chart
Ishares Tr Broad Usd High (USHY)	4.2	$48M	+3%	1.3M	36.79	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	4.1	$46M	+2%	678k	68.43	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	4.0	$46M	+4%	839k	54.69	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.9	$33M		173k	190.88	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	2.9	$33M	+4%	856k	38.37	View chart
Tesla Motors (TSLA)	2.9	$33M	-45%	81k	403.84	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	2.8	$32M		602k	53.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$32M	+10%	327k	96.90	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.5	$29M	-14%	575k	50.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	2.5	$29M	+7%	559k	51.14	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	2.2	$26M	+3%	246k	104.23	View chart
Vaneck Etf Trust Emerging Mrkt Hi (HYEM)	2.1	$24M	+4%	1.3M	19.47	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	2.0	$23M	+3%	486k	47.77	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.9	$22M		68k	322.16	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	1.8	$20M		358k	56.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.5	$17M		196k	88.40	View chart
Ishares Tr Cohen Steer Reit (ICF)	1.2	$14M		231k	60.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.1	$12M		121k	101.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.9	$11M		110k	96.83	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.9	$10M	+4%	235k	44.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$9.3M		21k	453.28	View chart
NVIDIA Corporation (NVDA)	0.8	$8.6M	+18%	64k	134.28	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.7	$8.2M		377k	21.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.7	$8.0M	+16%	14k	588.66	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$6.9M		132k	52.47	View chart
Apple (AAPL)	0.6	$6.6M	+47%	27k	250.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$6.4M		38k	169.31	View chart
Amazon (AMZN)	0.6	$6.3M	+41%	29k	219.39	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$6.2M	+27%	33k	190.43	View chart
Ishares Tr Esg Scrd S&p Mid (XJH)	0.5	$6.2M		147k	41.84	View chart
Paypal Holdings (PYPL)	0.5	$6.0M	+21%	71k	85.35	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.5	$5.3M		66k	80.19	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.4	$4.8M		55k	86.89	View chart
Microsoft Corporation (MSFT)	0.4	$4.7M	+124%	11k	421.46	View chart
Roku Com Cl A (ROKU)	0.4	$4.5M	+19%	60k	74.33	View chart
Broadcom (AVGO)	0.4	$4.3M	+72%	19k	231.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$4.1M		24k	175.24	View chart
Pacific Biosciences of California (PACB)	0.3	$3.7M	+150%	2.0M	1.83	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.3	$3.5M		350k	10.12	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.3	$3.5M		62k	56.70	View chart
Gilead Sciences (GILD)	0.3	$3.5M	+21%	38k	92.37	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$3.2M	-3%	14k	232.49	View chart
Nike CL B (NKE)	0.3	$3.2M	+65%	42k	75.68	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$3.2M		59k	54.21	View chart
V.F. Corporation (VFC)	0.2	$2.8M	-4%	131k	21.46	View chart
Walt Disney Company (DIS)	0.2	$2.7M	+7%	25k	111.35	View chart
Ishares Jp Mrgn Em Hi Bd (EMHY)	0.2	$2.6M		70k	37.98	View chart
Global X Fds S&p 500 Catholic (CATH)	0.2	$2.6M	-5%	36k	70.83	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.5M		75k	33.39	View chart
Wells Fargo & Company (WFC)	0.2	$2.5M	-9%	36k	70.24	View chart
Comcast Corp Cl A (CMCSA)	0.2	$2.5M	+2%	66k	37.53	View chart
Kellogg Company (K)	0.2	$2.4M	-20%	30k	80.96	View chart
Verizon Communications (VZ)	0.2	$2.4M	-17%	59k	39.99	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	0.2	$2.3M		26k	90.37	View chart
GSK Sponsored Adr (GSK)	0.2	$2.3M	+8%	68k	33.82	View chart
Raytheon Technologies Corp (RTX)	0.2	$2.3M	-18%	20k	115.71	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.2	$2.2M		106k	21.06	View chart
Campbell Soup Company (CPB)	0.2	$2.2M		52k	41.88	View chart
Pfizer (PFE)	0.2	$2.1M	+2%	80k	26.53	View chart
Teradyne (TER)	0.2	$2.1M	-19%	17k	125.92	View chart
Zimmer Holdings (ZBH)	0.2	$2.1M	+10%	20k	105.65	View chart
Us Bancorp Del Com New (USB)	0.2	$2.1M	-21%	44k	47.82	View chart
Hasbro (HAS)	0.2	$2.0M	-17%	35k	55.92	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$1.9M	+87%	74k	25.82	View chart
Intercontinental Exchange (ICE)	0.2	$1.9M	-9%	13k	148.98	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.2	$1.9M	+2%	38k	50.08	View chart
Sensata Technologies Hldg Pl SHS (ST)	0.2	$1.8M	+4%	64k	27.40	View chart
BorgWarner (BWA)	0.2	$1.7M	-17%	54k	31.80	View chart
Albemarle Corporation (ALB)	0.1	$1.7M		20k	86.09	View chart
Southern First Bancshares (SFST)	0.1	$1.7M	NEW	42k	39.74	View chart
Incyte Corporation (INCY)	0.1	$1.7M	NEW	24k	69.06	View chart
Revolve Group Cl A (RVLV)	0.1	$1.7M	-18%	50k	33.48	View chart
Polaris Industries (PII)	0.1	$1.6M	+13%	27k	57.61	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.1	$1.5M	-2%	31k	49.21	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.5M	+3%	20k	75.61	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$1.5M		49k	30.49	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$1.5M		17k	84.74	View chart
Medtronic SHS (MDT)	0.1	$1.4M	-13%	18k	79.90	View chart
International Flavors & Fragrances (IFF)	0.1	$1.4M	+10%	16k	84.54	View chart
Malibu Boats Com Cl A (MBUU)	0.1	$1.4M	-23%	36k	37.60	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.1	$1.3M	+115%	34k	39.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.3M	+101%	72k	18.50	View chart
CVS Caremark Corporation (CVS)	0.1	$1.3M	-17%	29k	44.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$1.3M	-2%	26k	48.43	View chart
Block Cl A (XYZ)	0.1	$1.2M	NEW	15k	85.02	View chart
Ss&c Technologies Holding (SSNC)	0.1	$1.2M	NEW	16k	75.77	View chart
Amc Networks Cl A (AMCX)	0.1	$1.2M	-22%	120k	9.90	View chart
Macerich Company (MAC)	0.1	$1.2M	-22%	58k	19.92	View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC)	0.1	$1.1M	-22%	142k	8.06	View chart
Lam Research Corp Com New (LRCX)	0.1	$1.1M	NEW	16k	72.23	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.1M	NEW	13k	84.77	View chart
Build-A-Bear Workshop (BBW)	0.1	$984k	+5%	21k	46.05	View chart
Tyson Foods Cl A (TSN)	0.1	$941k	-18%	16k	57.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$933k	+19%	48k	19.44	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.1	$932k	+6%	45k	20.65	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$926k	-5%	25k	37.51	View chart
Kilroy Realty Corporation (KRC)	0.1	$888k	-22%	22k	40.44	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$847k		28k	29.87	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$847k	+310%	12k	70.30	View chart
Perdoceo Ed Corp (PRDO)	0.1	$775k	+8%	29k	26.46	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$763k	+5%	39k	19.48	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$760k	+225%	38k	20.12	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$701k		12k	58.20	View chart
Ranger Energy Svcs Com Cl A (RNGR)	0.1	$678k	-5%	44k	15.47	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$675k	-5%	46k	14.62	View chart
Devon Energy Corporation (DVN)	0.1	$663k	NEW	20k	32.74	View chart
Riley Exploration Permian In (REPX)	0.1	$653k	+11%	21k	31.92	View chart
Jakks Pac Com New (JAKK)	0.1	$636k	+13%	23k	28.13	View chart
Corteva (CTVA)	0.1	$618k	NEW	11k	56.98	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$600k	NEW	24k	25.32	View chart
Kraft Heinz (KHC)	0.1	$594k	NEW	19k	30.70	View chart
Bank of America Corporation (BAC)	0.1	$587k	+72%	13k	43.93	View chart
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD)	0.1	$586k	-6%	20k	29.02	View chart
Virco Mfg. Corporation (VIRC)	0.0	$566k	+12%	55k	10.25	View chart
Immersion Corporation (IMMR)	0.0	$561k	-4%	64k	8.73	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$553k	+44%	186k	2.97	View chart
Arcadium Lithium Com Shs	0.0	$548k	-2%	107k	5.13	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.0	$535k		23k	23.32	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.0	$535k		24k	22.80	View chart
Teekay Corporation SHS (TK)	0.0	$529k	NEW	76k	6.93	View chart
Beazer Homes Usa Com New (BZH)	0.0	$520k	+14%	19k	27.44	View chart
Silvercrest Asset Mgmt Group Cl A (SAMG)	0.0	$514k	-5%	28k	18.40	View chart
Sandridge Energy Com New (SD)	0.0	$513k	+21%	44k	11.70	View chart
ardmore Shipping (ASC)	0.0	$507k	+30%	42k	12.15	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.0	$498k	+3%	22k	22.19	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$493k	+2%	10k	47.83	View chart
Hormel Foods Corporation (HRL)	0.0	$488k		16k	31.38	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$479k	+99%	19k	25.84	View chart
Columbia Etf Tr Ii Em Core Ex Etf (XCEM)	0.0	$472k		16k	29.58	View chart
Veracyte (VCYT)	0.0	$469k		12k	39.60	View chart
Ennis (EBF)	0.0	$454k	-5%	22k	21.10	View chart
Spok Holdings (SPOK)	0.0	$450k	-5%	28k	16.05	View chart
Intel Corporation (INTC)	0.0	$434k	+4%	22k	20.05	View chart
A Mark Precious Metals (AMRK)	0.0	$432k	-5%	16k	27.39	View chart
Mastercraft Boat Holdings (MCFT)	0.0	$423k	-5%	22k	19.09	View chart
Ethan Allen Interiors (ETD)	0.0	$423k	-5%	15k	28.10	View chart
Photronics (PLAB)	0.0	$416k	-5%	18k	23.55	View chart
AMN Healthcare Services (AMN)	0.0	$404k	NEW	17k	23.94	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ)	0.0	$401k	+14%	17k	23.27	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.0	$400k		17k	23.07	View chart
Essential Utils (WTRG)	0.0	$400k	NEW	11k	36.33	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$381k	NEW	17k	21.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$376k		10k	37.41	View chart
Genco Shipping & Trading SHS (GNK)	0.0	$358k	-5%	26k	13.94	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$357k		16k	22.41	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$355k	NEW	16k	21.65	View chart
Insteel Industries (IIIN)	0.0	$346k	-5%	13k	27.04	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$344k		14k	25.34	View chart
Fresenius Medical Care Sponsored Adr (FMS)	0.0	$340k		15k	22.67	View chart
Wabash National Corporation (WNC)	0.0	$333k	-5%	19k	17.13	View chart
Haverty Furniture Companies (HVT)	0.0	$322k	-5%	15k	22.24	View chart
Titan International (TWI)	0.0	$313k	-5%	46k	6.80	View chart
United Ban (UBCP)	0.0	$303k		23k	12.98	View chart
At&t (T)	0.0	$300k		13k	22.77	View chart
Berry Pete Corp (BRY)	0.0	$286k	-4%	69k	4.13	View chart
OraSure Technologies (OSUR)	0.0	$286k	-5%	79k	3.61	View chart
Park Hotels & Resorts Inc-wi (PK)	0.0	$280k	NEW	20k	14.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$279k	+300%	10k	27.90	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$274k	+396%	101k	2.72	View chart
Apa Corporation (APA)	0.0	$270k	NEW	12k	23.10	View chart
Royalty Pharma Shs Class A (RPRX)	0.0	$269k	NEW	11k	25.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.0	$264k	+15%	14k	18.33	View chart
Compass Minerals International (CMP)	0.0	$263k	NEW	23k	11.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.0	$240k	NEW	10k	23.56	View chart
Hudson Technologies (HDSN)	0.0	$234k	-4%	42k	5.59	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.0	$195k	-18%	75k	2.62	View chart
Axogen (AXGN)	0.0	$171k		10k	16.49	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.0	$167k		15k	11.13	View chart
P10 Com Cl A (PX)	0.0	$158k	NEW	13k	12.64	View chart
Uipath Cl A (PATH)	0.0	$127k		10k	12.70	View chart
Sunrun (RUN)	0.0	$113k		12k	9.25	View chart
Ramaco Res Com Cl A (METC)	0.0	$110k		11k	10.25	View chart
Pangaea Logistics Solution L SHS (PANL)	0.0	$105k	NEW	20k	5.38	View chart
MiMedx (MDXG)	0.0	$100k	NEW	10k	9.65	View chart
FutureFuel (FF)	0.0	$100k	NEW	19k	5.29	View chart
Safe Bulkers Inc Com Stk (SB)	0.0	$99k	NEW	28k	3.57	View chart
Vaalco Energy Com New (EGY)	0.0	$88k	NEW	20k	4.37	View chart
Co Diagnostics (CODX)	0.0	$44k		58k	0.76	View chart
Ammo (POWW)	0.0	$28k	-10%	25k	1.11	View chart
Big 5 Sporting Goods Corporation (BGFV)	0.0	$18k	-7%	10k	1.79	View chart
Editas Medicine (EDIT)	0.0	$13k		10k	1.30	View chart
Atossa Genetics (ATOS)	0.0	$11k	-20%	12k	0.92	View chart

Past Filings by Koss-Olinger Consulting

SEC 13F filings are viewable for Koss-Olinger Consulting going back to 2021

Koss-Olinger Consulting 2024 Q4 filed Feb. 11, 2025
Koss-Olinger Consulting 2024 Q3 filed Oct. 21, 2024
Koss-Olinger Consulting 2024 Q2 filed Aug. 6, 2024
Koss-Olinger Consulting 2024 Q1 filed April 18, 2024
Koss-Olinger Consulting 2023 Q3 filed Oct. 11, 2023
Koss-Olinger Consulting 2023 Q2 filed July 31, 2023
Koss-Olinger Consulting 2023 Q1 filed May 12, 2023
Koss-Olinger Consulting 2022 Q4 filed Feb. 14, 2023
Koss-Olinger Consulting 2022 Q3 filed Nov. 14, 2022
Koss-Olinger Consulting 2022 Q2 filed July 8, 2022
Koss-Olinger Consulting 2022 Q1 filed May 6, 2022
Koss-Olinger Consulting 2021 Q4 filed Feb. 7, 2022
Koss-Olinger Consulting 2021 Q3 filed Nov. 9, 2021
Koss-Olinger Consulting 2021 Q2 filed Aug. 11, 2021
Koss-Olinger Consulting 2021 Q1 filed May 14, 2021

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