Koss-Olinger Consulting

Koss-Olinger Consulting as of Sept. 30, 2021

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 229 positions in its portfolio as reported in 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 1.2M 104.03
Pacer Fds Tr Trendpilot Us Bd (PTBD) 10.4 $64M 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 1.5M 23.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.2 $32M 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 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 662k 29.85
Ishares Tr S&p 500 Val Etf (IVE) 2.8 $17M 120k 145.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $17M 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 19k 430.83
Tesla Motors (TSLA) 1.1 $6.7M 8.7k 775.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.0 $6.1M 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 16k 272.93
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.9M 44k 87.12
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.6 $3.5M 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 18k 141.52
Intel Corporation (INTC) 0.4 $2.3M 44k 53.28
Arcturus Therapeutics Hldg I (ARCT) 0.3 $2.1M 44k 47.79
Merck & Co (MRK) 0.3 $2.0M 27k 75.10
Roku Com Cl A (ROKU) 0.3 $1.9M 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 28k 58.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.6M 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 19k 84.86
Amazon (AMZN) 0.3 $1.6M 475.00 3284.21
Revolve Group Cl A (RVLV) 0.3 $1.5M 25k 61.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.5M 21k 73.27
Microsoft Corporation (MSFT) 0.2 $1.5M 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 30k 46.42
Walgreen Boots Alliance 0.2 $1.4M 29k 47.06
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.3M 29k 46.20
Walt Disney Company (DIS) 0.2 $1.3M 7.8k 169.18
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 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 24k 52.49
Viacomcbs CL B (PARA) 0.2 $1.2M 31k 39.52
salesforce (CRM) 0.2 $1.2M 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 20k 56.39
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 4.4k 248.19
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.1M 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 27k 37.31
Raytheon Technologies Corp (RTX) 0.2 $966k 11k 86.00
Kellogg Company (K) 0.2 $962k 15k 63.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $952k 357.00 2666.67
Procter & Gamble Company (PG) 0.2 $942k 6.7k 139.78
Johnson & Johnson (JNJ) 0.2 $928k 5.7k 161.48
Macerich Company (MAC) 0.2 $923k 55k 16.71
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $915k 35k 25.87
WPP Adr (WPP) 0.1 $909k 14k 67.04
Pilgrim's Pride Corporation (PPC) 0.1 $902k 31k 29.09
Coinbase Global Com Cl A (COIN) 0.1 $896k 3.9k 227.35
Dupont De Nemours (DD) 0.1 $864k 13k 67.99
Paypal Holdings (PYPL) 0.1 $860k 3.3k 260.29
Telefonica S A Sponsored Adr (TEF) 0.1 $857k 182k 4.71
Compass Minerals International (CMP) 0.1 $852k 13k 64.43
Jabil Circuit (JBL) 0.1 $838k 14k 58.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $827k 13k 66.12
Welltower Inc Com reit (WELL) 0.1 $826k 10k 82.43
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $813k 26k 31.27
Select Sector Spdr Tr Technology (XLK) 0.1 $809k 5.4k 149.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $808k 13k 61.42
Take-Two Interactive Software (TTWO) 0.1 $798k 5.2k 154.05
Ambev Sa Sponsored Adr (ABEV) 0.1 $797k 289k 2.76
Ingredion Incorporated (INGR) 0.1 $778k 8.7k 88.95
Apartment Income Reit Corp (AIRC) 0.1 $772k 16k 48.81
General Electric Com New (GE) 0.1 $770k 7.5k 103.02
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $754k 30k 25.03
Blackbaud (BLKB) 0.1 $751k 11k 70.39
10x Genomics Cl A Com (TXG) 0.1 $737k 5.1k 145.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $736k 15k 49.57
FirstEnergy (FE) 0.1 $725k 20k 35.63
Facebook Cl A (META) 0.1 $691k 2.0k 339.56
Westpac Banking Corp Sponsored Adr 0.1 $688k 37k 18.53
Cigna Corp (CI) 0.1 $688k 3.4k 200.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $683k 3.8k 181.41
Hanesbrands (HBI) 0.1 $683k 40k 17.15
Vaxart Com New (VXRT) 0.1 $668k 84k 7.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $666k 4.5k 148.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 226.00 2672.57
Bristol Myers Squibb (BMY) 0.1 $597k 10k 59.14
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $595k 11k 55.81
Steel Dynamics (STLD) 0.1 $591k 10k 58.51
Air Products & Chemicals (APD) 0.1 $585k 2.3k 256.13
NVIDIA Corporation (NVDA) 0.1 $581k 2.8k 206.98
Vodafone Group Sponsored Adr (VOD) 0.1 $575k 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 14k 38.98
At&t (T) 0.1 $563k 21k 27.03
Target Corporation (TGT) 0.1 $558k 2.4k 228.69
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $554k 15k 36.29
Activision Blizzard 0.1 $538k 7.0k 77.40
Astrazeneca Sponsored Adr (AZN) 0.1 $537k 8.9k 60.01
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $536k 9.8k 54.43
Hormel Foods Corporation (HRL) 0.1 $535k 13k 41.02
eBay (EBAY) 0.1 $514k 7.4k 69.67
Corteva (CTVA) 0.1 $513k 12k 42.10
Nike CL B (NKE) 0.1 $507k 3.5k 145.19
DaVita (DVA) 0.1 $506k 4.4k 116.30
ConocoPhillips (COP) 0.1 $491k 7.2k 67.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $485k 15k 32.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $485k 16k 30.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $483k 3.6k 133.06
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $481k 10k 48.29
UnitedHealth (UNH) 0.1 $466k 1.2k 390.94
Eli Lilly & Co. (LLY) 0.1 $463k 2.0k 231.04
Innovative Industria A (IIPR) 0.1 $462k 2.0k 231.00
Zimmer Holdings (ZBH) 0.1 $460k 3.1k 146.40
Visa Com Cl A (V) 0.1 $460k 2.1k 222.65
JPMorgan Chase & Co. (JPM) 0.1 $442k 2.7k 163.58
Kraft Heinz (KHC) 0.1 $441k 12k 36.79
Uber Technologies (UBER) 0.1 $438k 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 3.9k 111.65
Thermo Fisher Scientific (TMO) 0.1 $430k 752.00 571.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $427k 6.7k 64.06
Pfizer (PFE) 0.1 $421k 9.8k 43.02
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $419k 7.4k 56.95
Sk Telecom Sponsored Adr 0.1 $417k 14k 30.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $413k 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 4.0k 102.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $403k 6.0k 67.49
Lockheed Martin Corporation (LMT) 0.1 $402k 1.2k 345.06
Abbvie (ABBV) 0.1 $397k 3.7k 107.82
Global Payments (GPN) 0.1 $396k 2.5k 157.46
Mp Materials Corp Com Cl A (MP) 0.1 $393k 12k 32.21
Enel Americas S A Sponsored Adr 0.1 $385k 66k 5.85
Medtronic SHS (MDT) 0.1 $383k 3.1k 125.33
Ionis Pharmaceuticals (IONS) 0.1 $383k 11k 33.50
Credit Suisse Group Sponsored Adr 0.1 $381k 39k 9.85
Vmware Cl A Com 0.1 $378k 2.5k 148.70
Malibu Boats Com Cl A (MBUU) 0.1 $376k 5.4k 70.02
Discovery Com Ser C 0.1 $373k 15k 24.28
Ringcentral Cl A (RNG) 0.1 $373k 1.7k 217.75
Comcast Corp Cl A (CMCSA) 0.1 $370k 6.6k 55.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $367k 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 1.5k 245.90
Pinterest Cl A (PINS) 0.1 $359k 7.1k 50.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $359k 895.00 401.12
Nio Spon Ads (NIO) 0.1 $357k 10k 35.63
Goldman Sachs (GS) 0.1 $355k 939.00 378.06
WESCO International (WCC) 0.1 $346k 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 9.1k 36.56
Yum China Holdings (YUMC) 0.1 $331k 5.7k 58.03
Adobe Systems Incorporated (ADBE) 0.1 $326k 566.00 575.97
Constellation Brands Cl A (STZ) 0.1 $319k 1.5k 210.56
Lam Research Corporation 0.1 $315k 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 (ELV) 0.0 $298k 800.00 372.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $298k 6.7k 44.44
Sanofi Sponsored Adr (SNY) 0.0 $297k 6.2k 48.20
Gilead Sciences (GILD) 0.0 $295k 4.2k 69.84
Ford Motor Company (F) 0.0 $293k 21k 14.17
Boston Scientific Corporation (BSX) 0.0 $292k 6.7k 43.38
Dropbox Cl A (DBX) 0.0 $292k 10k 29.20
Starbucks Corporation (SBUX) 0.0 $290k 2.6k 110.22
Verizon Communications (VZ) 0.0 $288k 5.3k 53.93
American Tower Reit (AMT) 0.0 $287k 1.1k 265.25
Cloudflare Cl A Com (NET) 0.0 $284k 2.5k 112.70
Orange Sponsored Adr (ORANY) 0.0 $283k 26k 10.83
Regeneron Pharmaceuticals (REGN) 0.0 $283k 467.00 606.00
Boston Beer Cl A (SAM) 0.0 $279k 547.00 510.05
Abbott Laboratories (ABT) 0.0 $277k 2.3k 118.33
Novo-nordisk A S Adr (NVO) 0.0 $274k 2.9k 95.84
Fifth Third Ban (FITB) 0.0 $270k 6.4k 42.48
Glaxosmithkline Sponsored Adr 0.0 $269k 7.0k 38.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $260k 3.4k 75.74
Ishares Tr Russell 2000 Etf (IWM) 0.0 $257k 1.2k 218.72
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $256k 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 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 3.8k 62.22
Rocky Brands (RCKY) 0.0 $233k 4.9k 47.57
Sap Se Spon Adr (SAP) 0.0 $226k 1.7k 135.17
American Express Company (AXP) 0.0 $218k 1.3k 167.43
Tapestry (TPR) 0.0 $212k 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 0.0 $204k 40k 5.09
Altria (MO) 0.0 $202k 4.4k 45.49
UFP Technologies (UFPT) 0.0 $202k 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 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 0.0 $136k 56k 2.41
Fncb Ban (FNCB) 0.0 $131k 16k 8.20
Advanced Emissions (ARQ) 0.0 $124k 19k 6.38
Caledonia Mng Corp Shs New (CMCL) 0.0 $123k 10k 12.15
Clean Energy Fuels (CLNE) 0.0 $107k 13k 8.15
Redball Acquisition Corp Com Cl A 0.0 $106k 11k 9.83
Ammo (POWW) 0.0 $105k 17k 6.17
Drive Shack (DSHK) 0.0 $105k 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 0.0 $66k 61k 1.09
Ceragon Networks Ord (CRNT) 0.0 $35k 10k 3.50