Koss-Olinger Consulting

Koss-Olinger Consulting as of Dec. 31, 2021

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 215 positions in its portfolio as reported in the December 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) 24.0 $156M 1.4M 113.82
Pacer Fds Tr Trendpilot Us Bd (PTBD) 9.7 $63M 2.3M 26.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $44M 270k 162.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.6 $36M 427k 84.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.1 $33M 310k 105.88
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 4.4 $29M 627k 45.97
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $29M 564k 50.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $25M 499k 49.74
Wisdomtree Tr Currncy Int Eq (DDWM) 3.3 $21M 685k 30.81
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $19M 124k 156.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.8 $18M 361k 49.95
Sprott Physical Gold Tr Unit (PHYS) 1.6 $11M 742k 14.36
Ishares Tr Core S&p500 Etf (IVV) 1.3 $8.7M 18k 476.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $6.0M 84k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $6.0M 73k 81.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $5.5M 73k 76.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $5.5M 140k 38.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $5.1M 62k 83.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $4.6M 63k 72.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M 15k 299.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $3.6M 39k 92.82
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $3.4M 76k 44.43
Apple (AAPL) 0.5 $3.0M 17k 177.58
Amazon (AMZN) 0.3 $2.3M 680.00 3333.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 40k 51.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 41k 49.46
Exxon Mobil Corporation (XOM) 0.3 $1.8M 30k 61.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 8.1k 219.58
Merck & Co (MRK) 0.3 $1.7M 23k 76.64
Cigna Corp (CI) 0.3 $1.7M 7.4k 229.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 3.6k 436.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.5M 12k 129.14
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 47.97
CVS Caremark Corporation (CVS) 0.2 $1.5M 14k 103.19
Coca-Cola Company (KO) 0.2 $1.5M 25k 59.21
Microsoft Corporation (MSFT) 0.2 $1.4M 4.3k 336.31
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.2 $1.3M 50k 25.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.3M 11k 122.34
Intel Corporation (INTC) 0.2 $1.3M 25k 51.51
Take-Two Interactive Software (TTWO) 0.2 $1.2M 7.0k 177.69
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.2M 27k 45.82
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.2M 11k 110.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.2M 29k 43.28
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.2M 21k 57.28
salesforce (CRM) 0.2 $1.2M 4.7k 254.22
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 4.3k 269.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.1M 19k 60.56
Procter & Gamble Company (PG) 0.2 $1.1M 6.7k 163.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 378.00 2896.83
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.1M 3.3k 323.91
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $1.1M 13k 79.04
Air Products & Chemicals (APD) 0.2 $1.0M 3.4k 304.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 5.9k 173.80
L3harris Technologies (LHX) 0.2 $1.0M 4.7k 213.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 347.00 2893.37
Vodafone Group Sponsored Adr (VOD) 0.1 $959k 64k 14.92
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $942k 26k 36.85
Macerich Company (MAC) 0.1 $938k 54k 17.28
Johnson & Johnson (JNJ) 0.1 $890k 5.2k 171.06
ConocoPhillips (COP) 0.1 $888k 12k 72.17
Ionis Pharmaceuticals (IONS) 0.1 $887k 29k 30.42
Viacomcbs CL B (PARA) 0.1 $886k 29k 30.18
Kellogg Company (K) 0.1 $860k 13k 64.39
Constellation Brands Cl A (STZ) 0.1 $853k 3.4k 250.88
Apartment Income Reit Corp (AIRC) 0.1 $848k 16k 54.65
Welltower Inc Com reit (WELL) 0.1 $844k 9.8k 85.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $836k 27k 30.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $831k 14k 60.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $830k 2.1k 398.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $764k 1.6k 474.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $756k 13k 60.60
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $733k 6.4k 114.05
Hanesbrands (HBI) 0.1 $718k 43k 16.73
10x Genomics Cl A Com (TXG) 0.1 $709k 4.8k 148.86
Tesla Motors (TSLA) 0.1 $709k 671.00 1056.63
Jabil Circuit (JBL) 0.1 $696k 9.9k 70.31
NVIDIA Corporation (NVDA) 0.1 $683k 2.3k 294.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $677k 8.6k 78.71
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $675k 18k 36.95
Hormel Foods Corporation (HRL) 0.1 $675k 14k 48.81
General Electric Com New (GE) 0.1 $674k 7.1k 94.44
Nike CL B (NKE) 0.1 $652k 3.9k 166.62
Meta Platforms Cl A (META) 0.1 $645k 1.9k 336.46
Raytheon Technologies Corp (RTX) 0.1 $633k 7.4k 86.08
Paypal Holdings (PYPL) 0.1 $632k 3.4k 188.49
Toronto Dominion Bk Ont Com New (TD) 0.1 $624k 8.1k 76.70
FirstEnergy (FE) 0.1 $621k 15k 41.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $614k 5.3k 114.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $613k 15k 42.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $609k 4.6k 132.54
WPP Adr (WPP) 0.1 $604k 8.0k 75.58
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $593k 12k 49.17
Ingredion Incorporated (INGR) 0.1 $591k 6.1k 96.66
Lockheed Martin Corporation (LMT) 0.1 $585k 1.6k 355.62
Dupont De Nemours (DD) 0.1 $572k 7.1k 80.75
Blackbaud (BLKB) 0.1 $567k 7.2k 79.04
Global Payments (GPN) 0.1 $549k 4.1k 135.29
Abbvie (ABBV) 0.1 $544k 4.0k 135.39
Pilgrim's Pride Corporation (PPC) 0.1 $527k 19k 28.20
Innovative Industria A (IIPR) 0.1 $526k 2.0k 263.00
Eli Lilly & Co. (LLY) 0.1 $524k 1.9k 276.37
Uber Technologies (UBER) 0.1 $524k 13k 41.96
Enel Americas S A Sponsored Adr 0.1 $522k 96k 5.44
UnitedHealth (UNH) 0.1 $522k 1.0k 501.92
Credit Suisse Group Sponsored Adr 0.1 $521k 54k 9.65
JPMorgan Chase & Co. (JPM) 0.1 $517k 3.3k 158.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $505k 14k 36.48
Malibu Boats Com Cl A (MBUU) 0.1 $498k 7.2k 68.78
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $497k 16k 30.56
Discovery Com Ser C 0.1 $491k 22k 22.88
Amphenol Corp Cl A (APH) 0.1 $490k 5.6k 87.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $474k 15k 31.72
Abbott Laboratories (ABT) 0.1 $474k 3.4k 140.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $472k 10k 47.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $472k 8.6k 55.19
At&t (T) 0.1 $469k 19k 24.63
Pfizer (PFE) 0.1 $465k 7.9k 59.06
Thermo Fisher Scientific (TMO) 0.1 $463k 694.00 667.15
Activision Blizzard 0.1 $461k 6.9k 66.55
Walt Disney Company (DIS) 0.1 $450k 2.9k 155.01
DaVita (DVA) 0.1 $446k 3.9k 113.75
Zimmer Holdings (ZBH) 0.1 $443k 3.5k 127.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $439k 2.0k 222.28
Astrazeneca Sponsored Adr (AZN) 0.1 $434k 7.5k 58.23
Las Vegas Sands (LVS) 0.1 $433k 12k 37.68
Kraft Heinz (KHC) 0.1 $430k 12k 35.87
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $418k 7.3k 57.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $416k 909.00 457.65
Sk Telecom Sponsored Adr (SKM) 0.1 $414k 16k 26.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $414k 4.1k 101.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $413k 6.2k 66.54
Ambev Sa Sponsored Adr (ABEV) 0.1 $398k 142k 2.80
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $384k 14k 28.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $381k 3.2k 120.23
Anthem (ELV) 0.1 $379k 818.00 463.33
Nextera Energy (NEE) 0.1 $379k 4.1k 93.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $376k 9.4k 39.80
Becton, Dickinson and (BDX) 0.1 $374k 1.5k 251.18
Telefonica S A Sponsored Adr (TEF) 0.1 $367k 87k 4.24
United Ban (UBCP) 0.1 $365k 22k 16.65
Gilead Sciences (GILD) 0.1 $359k 5.0k 72.53
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $357k 10k 35.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $348k 672.00 517.86
Chevron Corporation (CVX) 0.1 $338k 2.9k 117.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $337k 6.6k 51.08
Boston Beer Cl A (SAM) 0.1 $331k 655.00 505.34
Ringcentral Cl A (RNG) 0.1 $329k 1.8k 187.14
Vmware Cl A Com 0.0 $320k 2.8k 115.73
Centene Corporation (CNC) 0.0 $318k 3.9k 82.32
Hca Holdings (HCA) 0.0 $313k 1.2k 256.56
Veracyte (VCYT) 0.0 $312k 7.6k 41.23
Glaxosmithkline Sponsored Adr 0.0 $311k 7.1k 44.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $307k 6.3k 48.81
Regeneron Pharmaceuticals (REGN) 0.0 $306k 485.00 630.93
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $301k 300k 1.00
Citrix Systems 0.0 $298k 3.1k 94.66
Corteva (CTVA) 0.0 $297k 6.3k 47.26
Jd.com Spon Adr Cl A (JD) 0.0 $291k 4.2k 69.97
Novo-nordisk A S Adr (NVO) 0.0 $286k 2.6k 112.11
Fifth Third Ban (FITB) 0.0 $277k 6.4k 43.58
Pinterest Cl A (PINS) 0.0 $275k 7.6k 36.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $262k 1.5k 170.80
International Business Machines (IBM) 0.0 $255k 1.9k 133.44
Pepsi (PEP) 0.0 $254k 1.5k 173.97
Green Brick Partners (GRBK) 0.0 $250k 8.2k 30.33
Medtronic SHS (MDT) 0.0 $249k 2.4k 103.36
Ishares Tr Conser Alloc Etf (AOK) 0.0 $249k 6.2k 40.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $248k 4.9k 50.40
Ingles Mkts Cl A (IMKTA) 0.0 $234k 2.7k 86.16
eBay (EBAY) 0.0 $233k 3.5k 66.57
Kforce (KFRC) 0.0 $229k 3.0k 75.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $228k 2.0k 116.21
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 705.00 320.57
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $218k 9.7k 22.46
Verizon Communications (VZ) 0.0 $218k 4.2k 52.00
UFP Technologies (UFPT) 0.0 $218k 3.1k 70.21
American Express Company (AXP) 0.0 $216k 1.3k 163.76
Teladoc (TDOC) 0.0 $215k 2.3k 92.00
American Electric Power Company (AEP) 0.0 $214k 2.4k 88.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $213k 4.1k 52.01
Altria (MO) 0.0 $211k 4.5k 47.34
Diamond Hill Invt Group Com New (DHIL) 0.0 $211k 1.1k 194.11
Citigroup Com New (C) 0.0 $210k 3.5k 60.43
Trimble Navigation (TRMB) 0.0 $209k 2.4k 87.08
Bristol Myers Squibb (BMY) 0.0 $208k 3.3k 62.44
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $206k 1.2k 171.67
Ishares Tr U.s. Finls Etf (IYF) 0.0 $206k 2.4k 86.59
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $205k 4.4k 46.32
Ishares Tr Global Tech Etf (IXN) 0.0 $205k 3.2k 64.26
Southern Company (SO) 0.0 $202k 2.9k 68.73
Sap Se Spon Adr (SAP) 0.0 $202k 1.4k 139.89
Philip Morris International (PM) 0.0 $202k 2.1k 94.88
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $202k 2.8k 72.82
Mind C T I Ord (MNDO) 0.0 $176k 57k 3.11
Pangaea Logistics Solution L SHS (PANL) 0.0 $175k 46k 3.79
Flexible Solutions International (FSI) 0.0 $163k 42k 3.89
Pzena Invt Mgmt Class A 0.0 $148k 16k 9.48
Fncb Ban (FNCB) 0.0 $148k 16k 9.26
Taitron Components Cl A (TAIT) 0.0 $144k 36k 4.02
Coda Octopus Group Com New (CODA) 0.0 $131k 16k 8.03
Advanced Emissions (ARQ) 0.0 $129k 19k 6.64
LGL (LGL) 0.0 $119k 11k 11.38
Redball Acquisition Corp Com Cl A 0.0 $107k 11k 9.91
Aegon N V Ny Registry Shs 0.0 $101k 21k 4.92
Axogen (AXGN) 0.0 $97k 10k 9.36
Ammo (POWW) 0.0 $93k 17k 5.46
Ribbon Communication (RBBN) 0.0 $74k 12k 6.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $71k 10k 6.81
Drive Shack (DSHK) 0.0 $59k 41k 1.43
Spar (SGRP) 0.0 $59k 48k 1.22
Widepoint Corp Common (WYY) 0.0 $54k 14k 3.91
Voyager Therapeutics (VYGR) 0.0 $54k 20k 2.73
Workhorse Group Com New 0.0 $44k 10k 4.33
Orion Marine (ORN) 0.0 $41k 11k 3.76
Rti Biologics 0.0 $8.0k 12k 0.70