Koss-Olinger Consulting
Latest statistics and disclosures from Koss-Olinger Consulting's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, PTBD, RSP, HYEM, STIP, and represent 48.56% of Koss-Olinger Consulting's stock portfolio.
- Added to shares of these 10 stocks: VUSB (+$16M), IVE (+$16M), STIP, PTBD, HYEM, TTWO, GE, CI, VRTX, DDWM.
- Started 39 new stock positions in IONS, PINS, YUMC, ZBH, GSK, FMS, ANTM, MBUU, STZ, VMW.
- Reduced shares in these 10 stocks: , RPV (-$9.1M), TSLA (-$8.5M), SPVU (-$6.5M), SCHX, TDOC, TWST, U, COIN, CRSP.
- Sold out of its positions in ARKG, ARKX, AAL, AEP, AMGN, AQB, AYRO, BP, BEAM, BLI.
- Koss-Olinger Consulting was a net seller of stock by $-51M.
- Koss-Olinger Consulting has $614M in assets under management (AUM), dropping by -8.91%.
- Central Index Key (CIK): 0001861163
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Portfolio Holdings for Koss-Olinger Consulting
Companies in the Koss-Olinger Consulting portfolio as of the September 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) | 20.5 | $126M | -2% | 1.2M | 104.03 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 10.4 | $64M | +2% | 2.3M | 27.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.7 | $41M | 273k | 149.82 | ||
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 5.8 | $36M | +3% | 1.5M | 23.20 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.2 | $32M | +5% | 303k | 105.63 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 4.7 | $29M | 571k | 51.07 | ||
| J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) | 4.3 | $27M | +2% | 615k | 43.23 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.7 | $23M | 495k | 46.16 | ||
| Wisdomtree Tr Currncy Int Eq (DDWM) | 3.2 | $20M | +3% | 662k | 29.85 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.8 | $17M | +790% | 120k | 145.42 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 2.8 | $17M | +1633% | 346k | 50.14 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.7 | $10M | 742k | 13.80 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $8.3M | -2% | 19k | 430.83 | |
| Tesla Motors (TSLA) | 1.1 | $6.7M | -55% | 8.7k | 775.43 | |
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| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 1.0 | $6.1M | -5% | 92k | 66.22 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $5.5M | 72k | 75.64 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.8 | $4.6M | 63k | 73.92 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.3M | -4% | 16k | 272.93 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $3.9M | -2% | 44k | 87.12 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.6 | $3.5M | -64% | 85k | 41.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.6M | 6.7k | 394.44 | ||
| Apple (AAPL) | 0.4 | $2.6M | -6% | 18k | 141.52 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 44k | 53.28 | ||
| Arcturus Therapeutics Hldg I (ARCT) | 0.3 | $2.1M | -25% | 44k | 47.79 | |
| Merck & Co (MRK) | 0.3 | $2.0M | +3% | 27k | 75.10 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.9M | -36% | 6.1k | 313.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.7M | 4.7k | 357.99 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | -34% | 28k | 58.83 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $1.6M | +6% | 31k | 52.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 7.2k | 221.99 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $1.6M | -24% | 19k | 84.86 | |
| Amazon (AMZN) | 0.3 | $1.6M | +14% | 475.00 | 3284.21 | |
| Revolve Group Cl A (RVLV) | 0.3 | $1.5M | -28% | 25k | 61.76 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.5M | -34% | 21k | 73.27 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | -2% | 5.3k | 281.97 | |
| Pacer Fds Tr Bnchmrk Infra (SRVR) | 0.2 | $1.4M | 37k | 38.92 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.4M | 12k | 117.55 | ||
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | +2% | 30k | 46.42 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.4M | -46% | 29k | 47.06 | |
| Proshares Tr Msci Eafe Divd (EFAD) | 0.2 | $1.3M | 29k | 46.20 | ||
| Walt Disney Company (DIS) | 0.2 | $1.3M | -50% | 7.8k | 169.18 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.2 | $1.3M | 4.5k | 288.33 | ||
| Proshares Tr Msci Emrg Mkts (EMDV) | 0.2 | $1.3M | 22k | 58.00 | ||
| Coca-Cola Company (KO) | 0.2 | $1.2M | -19% | 24k | 52.49 | |
| Viacomcbs CL B (VIAC) | 0.2 | $1.2M | +37% | 31k | 39.52 | |
| salesforce (CRM) | 0.2 | $1.2M | -2% | 4.5k | 271.11 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) | 0.2 | $1.2M | 17k | 73.07 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | 3.6k | 338.31 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $1.2M | 11k | 106.43 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.2M | 11k | 113.23 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $1.2M | 30k | 38.69 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.1M | +8% | 20k | 56.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $1.1M | -29% | 4.4k | 248.19 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.2 | $1.1M | +10% | 30k | 36.15 | |
| L3harris Technologies (LHX) | 0.2 | $1.0M | 4.7k | 220.32 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.2 | $1.0M | +5% | 27k | 37.31 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $966k | -18% | 11k | 86.00 | |
| Kellogg Company (K) | 0.2 | $962k | -24% | 15k | 63.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $952k | -2% | 357.00 | 2666.67 | |
| Procter & Gamble Company (PG) | 0.2 | $942k | 6.7k | 139.78 | ||
| Johnson & Johnson (JNJ) | 0.2 | $928k | -38% | 5.7k | 161.48 | |
| Macerich Company (MAC) | 0.2 | $923k | -17% | 55k | 16.71 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $915k | +71% | 35k | 25.87 | |
| WPP Adr (WPP) | 0.1 | $909k | -27% | 14k | 67.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $902k | -11% | 31k | 29.09 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $896k | -74% | 3.9k | 227.35 | |
| Dupont De Nemours (DD) | 0.1 | $864k | -17% | 13k | 67.99 | |
| Paypal Holdings (PYPL) | 0.1 | $860k | -2% | 3.3k | 260.29 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $857k | -24% | 182k | 4.71 | |
| Compass Minerals International (CMP) | 0.1 | $852k | -20% | 13k | 64.43 | |
| Jabil Circuit (JBL) | 0.1 | $838k | 14k | 58.40 | ||
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $827k | -25% | 13k | 66.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $826k | -20% | 10k | 82.43 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $813k | +7% | 26k | 31.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $809k | +12% | 5.4k | 149.26 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $808k | +7% | 13k | 61.42 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $798k | NEW | 5.2k | 154.05 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $797k | -23% | 289k | 2.76 | |
| Ingredion Incorporated (INGR) | 0.1 | $778k | -23% | 8.7k | 88.95 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $772k | -23% | 16k | 48.81 | |
| General Electric Com New (GE) | 0.1 | $770k | NEW | 7.5k | 103.02 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $754k | -49% | 30k | 25.03 | |
| Blackbaud (BLKB) | 0.1 | $751k | -13% | 11k | 70.39 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $737k | -22% | 5.1k | 145.57 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $736k | +35% | 15k | 49.57 | |
| FirstEnergy (FE) | 0.1 | $725k | -28% | 20k | 35.63 | |
| Facebook Cl A (FB) | 0.1 | $691k | -23% | 2.0k | 339.56 | |
| Westpac Banking Corp Sponsored Adr (WBK) | 0.1 | $688k | -20% | 37k | 18.53 | |
| Cigna Corp (CI) | 0.1 | $688k | NEW | 3.4k | 200.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $683k | NEW | 3.8k | 181.41 | |
| Hanesbrands (HBI) | 0.1 | $683k | -21% | 40k | 17.15 | |
| Vaxart Com New (VXRT) | 0.1 | $668k | -6% | 84k | 7.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $666k | +20% | 4.5k | 148.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $604k | +130% | 226.00 | 2672.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $597k | -32% | 10k | 59.14 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $595k | +17% | 11k | 55.81 | |
| Steel Dynamics (STLD) | 0.1 | $591k | 10k | 58.51 | ||
| Air Products & Chemicals (APD) | 0.1 | $585k | +216% | 2.3k | 256.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $581k | +253% | 2.8k | 206.98 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $575k | -9% | 37k | 15.44 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $566k | 10k | 54.29 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $563k | +5% | 14k | 38.98 | |
| At&t (T) | 0.1 | $563k | -26% | 21k | 27.03 | |
| Target Corporation (TGT) | 0.1 | $558k | 2.4k | 228.69 | ||
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.1 | $554k | +19% | 15k | 36.29 | |
| Activision Blizzard (ATVI) | 0.1 | $538k | NEW | 7.0k | 77.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $537k | -27% | 8.9k | 60.01 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.1 | $536k | +19% | 9.8k | 54.43 | |
| Hormel Foods Corporation (HRL) | 0.1 | $535k | 13k | 41.02 | ||
| eBay (EBAY) | 0.1 | $514k | +123% | 7.4k | 69.67 | |
| Corteva (CTVA) | 0.1 | $513k | -14% | 12k | 42.10 | |
| Nike CL B (NKE) | 0.1 | $507k | -2% | 3.5k | 145.19 | |
| DaVita (DVA) | 0.1 | $506k | -3% | 4.4k | 116.30 | |
| ConocoPhillips (COP) | 0.1 | $491k | NEW | 7.2k | 67.83 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.1 | $485k | -3% | 15k | 32.14 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 0.1 | $485k | +6% | 16k | 30.69 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $483k | +5% | 3.6k | 133.06 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $481k | 10k | 48.29 | ||
| UnitedHealth (UNH) | 0.1 | $466k | -33% | 1.2k | 390.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $463k | -38% | 2.0k | 231.04 | |
| Innovative Industria A (IIPR) | 0.1 | $462k | 2.0k | 231.00 | ||
| Zimmer Holdings (ZBH) | 0.1 | $460k | NEW | 3.1k | 146.40 | |
| Visa Com Cl A (V) | 0.1 | $460k | -26% | 2.1k | 222.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $442k | 2.7k | 163.58 | ||
| Kraft Heinz (KHC) | 0.1 | $441k | +107% | 12k | 36.79 | |
| Uber Technologies (UBER) | 0.1 | $438k | NEW | 9.8k | 44.75 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $436k | 5.6k | 78.01 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $435k | -13% | 3.9k | 111.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $430k | -6% | 752.00 | 571.81 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $427k | 6.7k | 64.06 | ||
| Pfizer (PFE) | 0.1 | $421k | -15% | 9.8k | 43.02 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $419k | +6% | 7.4k | 56.95 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $417k | NEW | 14k | 30.12 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $413k | +3% | 8.2k | 50.50 | |
| Amphenol Corp Cl A (APH) | 0.1 | $410k | 5.6k | 73.21 | ||
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.1 | $407k | 12k | 35.26 | ||
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $406k | 7.3k | 55.40 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $404k | +7% | 4.0k | 102.05 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $403k | +6% | 6.0k | 67.49 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | NEW | 1.2k | 345.06 | |
| Abbvie (ABBV) | 0.1 | $397k | -23% | 3.7k | 107.82 | |
| Global Payments (GPN) | 0.1 | $396k | NEW | 2.5k | 157.46 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $393k | 12k | 32.21 | ||
| Enel Americas S A Sponsored Adr (ENIA) | 0.1 | $385k | NEW | 66k | 5.85 | |
| Medtronic SHS (MDT) | 0.1 | $383k | +73% | 3.1k | 125.33 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $383k | NEW | 11k | 33.50 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.1 | $381k | NEW | 39k | 9.85 | |
| Vmware Cl A Com (VMW) | 0.1 | $378k | NEW | 2.5k | 148.70 | |
| Malibu Boats Com Cl A (MBUU) | 0.1 | $376k | NEW | 5.4k | 70.02 | |
| Discovery Com Ser C (DISCK) | 0.1 | $373k | NEW | 15k | 24.28 | |
| Ringcentral Cl A (RNG) | 0.1 | $373k | NEW | 1.7k | 217.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $370k | NEW | 6.6k | 55.96 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.1 | $367k | +6% | 9.2k | 40.07 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $363k | 6.0k | 60.84 | ||
| Becton, Dickinson and (BDX) | 0.1 | $360k | NEW | 1.5k | 245.90 | |
| Pinterest Cl A (PINS) | 0.1 | $359k | NEW | 7.1k | 50.89 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $359k | +9% | 895.00 | 401.12 | |
| Nio Spon Ads (NIO) | 0.1 | $357k | -66% | 10k | 35.63 | |
| Goldman Sachs (GS) | 0.1 | $355k | 939.00 | 378.06 | ||
| WESCO International (WCC) | 0.1 | $346k | -39% | 3.0k | 115.45 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $334k | 6.6k | 50.45 | ||
| Las Vegas Sands (LVS) | 0.1 | $334k | NEW | 9.1k | 36.56 | |
| Yum China Holdings (YUMC) | 0.1 | $331k | NEW | 5.7k | 58.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $326k | NEW | 566.00 | 575.97 | |
| Constellation Brands Cl A (STZ) | 0.1 | $319k | NEW | 1.5k | 210.56 | |
| Lam Research Corporation (LRCX) | 0.1 | $315k | -26% | 553.00 | 569.62 | |
| United Ban (UBCP) | 0.1 | $311k | 22k | 14.32 | ||
| International Business Machines (IBM) | 0.1 | $308k | 2.2k | 138.80 | ||
| Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) | 0.0 | $304k | 300k | 1.01 | ||
| Anthem (ANTM) | 0.0 | $298k | NEW | 800.00 | 372.50 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $298k | NEW | 6.7k | 44.44 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $297k | -2% | 6.2k | 48.20 | |
| Gilead Sciences (GILD) | 0.0 | $295k | NEW | 4.2k | 69.84 | |
| Ford Motor Company (F) | 0.0 | $293k | 21k | 14.17 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $292k | NEW | 6.7k | 43.38 | |
| Dropbox Cl A (DBX) | 0.0 | $292k | -71% | 10k | 29.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 2.6k | 110.22 | ||
| Verizon Communications (VZ) | 0.0 | $288k | -41% | 5.3k | 53.93 | |
| American Tower Reit (AMT) | 0.0 | $287k | NEW | 1.1k | 265.25 | |
| Cloudflare Cl A Com (NET) | 0.0 | $284k | 2.5k | 112.70 | ||
| Orange Sponsored Adr (ORAN) | 0.0 | $283k | NEW | 26k | 10.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $283k | NEW | 467.00 | 606.00 | |
| Boston Beer Cl A (SAM) | 0.0 | $279k | NEW | 547.00 | 510.05 | |
| Abbott Laboratories (ABT) | 0.0 | $277k | 2.3k | 118.33 | ||
| Novo-nordisk A S Adr (NVO) | 0.0 | $274k | -34% | 2.9k | 95.84 | |
| Fifth Third Ban (FITB) | 0.0 | $270k | 6.4k | 42.48 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $269k | NEW | 7.0k | 38.21 | |
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $260k | -97% | 3.4k | 75.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $257k | -11% | 1.2k | 218.72 | |
| Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.0 | $256k | NEW | 7.3k | 34.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $254k | 5.0k | 51.11 | ||
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.0 | $249k | 4.9k | 50.60 | ||
| Chevron Corporation (CVX) | 0.0 | $249k | 2.5k | 101.34 | ||
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $247k | 6.2k | 39.58 | ||
| Home Depot (HD) | 0.0 | $246k | -7% | 750.00 | 328.00 | |
| Fidus Invt (FDUS) | 0.0 | $243k | 14k | 17.47 | ||
| Citigroup Com New (C) | 0.0 | $241k | 3.4k | 70.18 | ||
| Centene Corporation (CNC) | 0.0 | $234k | NEW | 3.8k | 62.22 | |
| Rocky Brands (RCKY) | 0.0 | $233k | 4.9k | 47.57 | ||
| Sap Se Spon Adr (SAP) | 0.0 | $226k | -30% | 1.7k | 135.17 | |
| American Express Company (AXP) | 0.0 | $218k | 1.3k | 167.43 | ||
| Tapestry (TPR) | 0.0 | $212k | -12% | 5.7k | 37.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $210k | 2.5k | 85.47 | ||
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $208k | 4.7k | 44.66 | ||
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $204k | -29% | 40k | 5.09 | |
| Altria (MO) | 0.0 | $202k | 4.4k | 45.49 | ||
| UFP Technologies (UFPT) | 0.0 | $202k | NEW | 3.3k | 61.51 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.1k | 94.63 | ||
| Pangaea Logistics Solution L SHS (PANL) | 0.0 | $190k | 38k | 5.06 | ||
| Mind C T I Ord (MNDO) | 0.0 | $188k | 60k | 3.15 | ||
| Axogen (AXGN) | 0.0 | $160k | 10k | 15.81 | ||
| LGL (LGL) | 0.0 | $159k | 12k | 13.78 | ||
| Pzena Invt Mgmt Class A (PZN) | 0.0 | $154k | 16k | 9.86 | ||
| Flexible Solutions International (FSI) | 0.0 | $151k | 42k | 3.61 | ||
| Coda Octopus Group Com New (CODA) | 0.0 | $146k | 16k | 8.95 | ||
| Taitron Components Cl A (TAIT) | 0.0 | $138k | 36k | 3.85 | ||
| Dover Motorsports (DVD) | 0.0 | $136k | 56k | 2.41 | ||
| Fncb Ban (FNCB) | 0.0 | $131k | 16k | 8.20 | ||
| Advanced Emissions (ADES) | 0.0 | $124k | 19k | 6.38 | ||
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $123k | NEW | 10k | 12.15 | |
| Clean Energy Fuels (CLNE) | 0.0 | $107k | 13k | 8.15 | ||
| Redball Acquisition Corp Com Cl A (RBAC) | 0.0 | $106k | NEW | 11k | 9.83 | |
| Ammo (POWW) | 0.0 | $105k | -18% | 17k | 6.17 | |
| Drive Shack (DS) | 0.0 | $105k | +14% | 38k | 2.80 | |
| Ultralife (ULBI) | 0.0 | $105k | 15k | 7.09 | ||
| FutureFuel (FF) | 0.0 | $81k | 11k | 7.13 | ||
| Genie Energy CL B (GNE) | 0.0 | $71k | 11k | 6.52 | ||
| Rti Biologics (SRGA) | 0.0 | $66k | +44% | 61k | 1.09 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $35k | -95% | 10k | 3.50 | |
Past Filings by Koss-Olinger Consulting
SEC 13F filings are viewable for Koss-Olinger Consulting going back to 2021
- 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