Koss-Olinger Consulting

Koss-Olinger Consulting as of March 31, 2022

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 206 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 24.8 $154M 2.9M 53.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 9.7 $61M 2.5M 24.31
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 6.6 $41M 1.0M 38.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $37M 460k 79.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.5 $34M 328k 104.94
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 4.8 $30M 682k 43.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.5 $28M 579k 48.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $24M 507k 47.16
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $21M 132k 155.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.2 $20M 401k 49.39
Sprott Physical Gold Tr Unit (PHYS) 1.8 $11M 742k 15.37
Ishares Tr Core S&p500 Etf (IVV) 1.2 $7.6M 17k 453.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.5M 99k 76.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $5.7M 82k 70.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.7M 16k 352.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $5.0M 67k 74.21
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.2M 33k 96.27
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $3.1M 69k 44.82
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.8M 33k 83.84
Apple (AAPL) 0.4 $2.7M 16k 174.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.6M 16k 157.70
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $2.5M 102k 24.12
Amazon (AMZN) 0.4 $2.3M 709.00 3259.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.2M 8.3k 261.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.1M 41k 51.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 4.6k 451.62
Intel Corporation (INTC) 0.3 $1.9M 39k 49.55
Cigna Corp (CI) 0.3 $1.9M 7.9k 239.66
Merck & Co (MRK) 0.3 $1.9M 23k 82.06
Exxon Mobil Corporation (XOM) 0.3 $1.7M 21k 82.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.7M 605.00 2781.82
Ionis Pharmaceuticals (IONS) 0.3 $1.6M 44k 37.04
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $1.6M 39k 40.40
Wells Fargo & Company (WFC) 0.2 $1.5M 32k 48.46
Take-Two Interactive Software (TTWO) 0.2 $1.5M 10k 153.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.5k 415.07
Paramount Global Class B Com (PARA) 0.2 $1.4M 37k 37.81
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 101.25
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 8.6k 158.92
Air Products & Chemicals (APD) 0.2 $1.3M 5.4k 249.91
Coca-Cola Company (KO) 0.2 $1.3M 22k 61.99
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.3M 36k 36.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 10k 128.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.3M 24k 52.41
Enel Americas S A Sponsored Adr 0.2 $1.2M 208k 5.97
Zimmer Holdings (ZBH) 0.2 $1.2M 9.7k 127.92
Raytheon Technologies Corp (RTX) 0.2 $1.2M 8.7k 140.86
Microsoft Corporation (MSFT) 0.2 $1.2M 3.9k 308.22
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 10k 119.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 425.00 2792.94
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.2M 20k 60.07
Vodafone Group Sponsored Adr (VOD) 0.2 $1.2M 71k 16.63
L3harris Technologies (LHX) 0.2 $1.2M 4.7k 248.42
Credit Suisse Group Sponsored Adr 0.2 $1.1M 143k 7.85
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $1.1M 43k 25.21
Sk Telecom Sponsored Adr (SKM) 0.2 $1.1M 41k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 28k 36.71
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $1.0M 24k 43.81
Procter & Gamble Company (PG) 0.2 $1.0M 6.7k 152.80
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.0M 20k 52.11
Constellation Brands Cl A (STZ) 0.2 $989k 4.3k 230.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $972k 30k 32.67
Global Payments (GPN) 0.2 $935k 6.8k 136.80
Skyworks Solutions (SWKS) 0.1 $917k 6.9k 133.30
Las Vegas Sands (LVS) 0.1 $900k 23k 38.88
Kellogg Company (K) 0.1 $868k 14k 64.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $864k 15k 59.28
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $864k 29k 30.12
Activision Blizzard 0.1 $860k 11k 80.10
Apartment Income Reit Corp (AIRC) 0.1 $829k 16k 53.43
salesforce (CRM) 0.1 $814k 3.8k 212.31
Discovery Com Ser C 0.1 $813k 33k 24.96
Welltower Inc Com reit (WELL) 0.1 $802k 8.3k 96.16
Johnson & Johnson (JNJ) 0.1 $802k 4.5k 177.32
Hanesbrands (HBI) 0.1 $767k 52k 14.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $766k 2.1k 362.52
Pinterest Cl A (PINS) 0.1 $764k 31k 24.60
Macerich Company (MAC) 0.1 $753k 48k 15.64
Vmware Cl A Com 0.1 $740k 6.5k 113.85
Uber Technologies (UBER) 0.1 $739k 21k 35.67
Ringcentral Cl A (RNG) 0.1 $736k 6.3k 117.22
Tesla Motors (TSLA) 0.1 $734k 681.00 1077.83
Hormel Foods Corporation (HRL) 0.1 $709k 14k 51.56
Jones Lang LaSalle Incorporated (JLL) 0.1 $703k 2.9k 239.52
Malibu Boats Com Cl A (MBUU) 0.1 $697k 12k 58.03
ConocoPhillips (COP) 0.1 $674k 6.7k 100.07
General Electric Com New (GE) 0.1 $662k 7.2k 91.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $652k 16k 41.73
FirstEnergy (FE) 0.1 $614k 13k 45.85
Jabil Circuit (JBL) 0.1 $611k 9.9k 61.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $599k 8.1k 73.59
Compass Minerals International (CMP) 0.1 $573k 9.1k 62.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $567k 10k 55.00
Lockheed Martin Corporation (LMT) 0.1 $560k 1.3k 441.64
Toronto Dominion Bk Ont Com New (TD) 0.1 $532k 6.7k 79.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $529k 1.1k 490.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $528k 17k 30.47
Nike CL B (NKE) 0.1 $523k 3.9k 134.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $519k 7.8k 66.16
At&t (T) 0.1 $515k 22k 23.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $511k 13k 38.65
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $509k 16k 32.72
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $506k 13k 39.06
NVIDIA Corporation (NVDA) 0.1 $496k 1.8k 272.68
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $474k 16k 30.61
Kraft Heinz (KHC) 0.1 $472k 12k 39.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 2.0k 227.77
Abbvie (ABBV) 0.1 $452k 2.8k 161.95
DaVita (DVA) 0.1 $440k 3.9k 113.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $435k 8.3k 52.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $431k 4.3k 100.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $431k 9.3k 46.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $428k 9.6k 44.79
Becton, Dickinson and (BDX) 0.1 $426k 1.6k 266.25
Amphenol Corp Cl A (APH) 0.1 $422k 5.6k 75.36
Dupont De Nemours (DD) 0.1 $420k 5.7k 73.50
Ishares Tr Global Tech Etf (IXN) 0.1 $416k 7.2k 58.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $415k 6.6k 62.94
Walt Disney Company (DIS) 0.1 $413k 3.0k 137.21
Innovative Industria A (IIPR) 0.1 $411k 2.0k 205.50
Anthem (ELV) 0.1 $404k 823.00 490.89
United Ban (UBCP) 0.1 $403k 22k 18.22
JPMorgan Chase & Co. (JPM) 0.1 $400k 2.9k 136.29
Boston Beer Cl A (SAM) 0.1 $399k 1.0k 388.13
WPP Adr (WPP) 0.1 $398k 6.1k 65.45
Meta Platforms Cl A (META) 0.1 $398k 1.8k 222.35
Ingredion Incorporated (INGR) 0.1 $397k 4.6k 87.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $381k 10k 37.75
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $380k 913.00 416.21
UnitedHealth (UNH) 0.1 $376k 737.00 510.18
Paypal Holdings (PYPL) 0.1 $374k 3.2k 115.54
Citrix Systems 0.1 $370k 3.7k 101.01
Chevron Corporation (CVX) 0.1 $365k 2.2k 162.66
10x Genomics Cl A Com (TXG) 0.1 $362k 4.8k 76.00
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $353k 3.3k 106.97
Thermo Fisher Scientific (TMO) 0.1 $350k 593.00 590.22
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $350k 6.5k 53.94
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $347k 7.2k 48.06
Abbott Laboratories (ABT) 0.1 $337k 2.9k 118.20
Pilgrim's Pride Corporation (PPC) 0.1 $332k 13k 25.09
Centene Corporation (CNC) 0.1 $327k 3.9k 84.30
Ambev Sa Sponsored Adr (ABEV) 0.1 $322k 100k 3.23
Pfizer (PFE) 0.1 $321k 6.2k 51.82
Astrazeneca Sponsored Adr (AZN) 0.1 $320k 4.8k 66.42
Eli Lilly & Co. (LLY) 0.1 $318k 1.1k 286.74
Glaxosmithkline Sponsored Adr 0.1 $318k 7.3k 43.57
Telefonica S A Sponsored Adr (TEF) 0.1 $317k 66k 4.80
eBay (EBAY) 0.1 $315k 5.5k 57.29
Medtronic SHS (MDT) 0.1 $314k 2.8k 110.84
Blackstone Mortgage Trust In Note 4.375% 5/0 (Principal) 0.0 $302k 300k 1.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $300k 6.0k 49.60
Pangaea Logistics Solution L SHS (PANL) 0.0 $293k 53k 5.55
McDonald's Corporation (MCD) 0.0 $284k 1.1k 247.39
Bristol Myers Squibb (BMY) 0.0 $275k 3.8k 73.02
Fifth Third Ban (FITB) 0.0 $274k 6.4k 43.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $254k 2.4k 104.44
Ishares Tr National Mun Etf (MUB) 0.0 $252k 2.3k 109.57
International Business Machines (IBM) 0.0 $249k 1.9k 130.23
Aviat Networks Com New (AVNW) 0.0 $248k 8.1k 30.77
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $247k 4.9k 50.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $245k 1.2k 205.19
Regeneron Pharmaceuticals (REGN) 0.0 $244k 350.00 697.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 848.00 287.74
American Electric Power Company (AEP) 0.0 $240k 2.4k 99.63
Altria (MO) 0.0 $234k 4.5k 52.33
Ishares Tr Conser Alloc Etf (AOK) 0.0 $234k 6.2k 37.68
Novo-nordisk A S Adr (NVO) 0.0 $233k 2.1k 111.16
Diamond Hill Invt Group Com New (DHIL) 0.0 $228k 1.2k 187.19
Duke Energy Corp Com New (DUK) 0.0 $226k 2.0k 111.60
Adobe Systems Incorporated (ADBE) 0.0 $224k 492.00 455.28
Hca Holdings (HCA) 0.0 $224k 894.00 250.56
Turtle Beach Corp Com New (HEAR) 0.0 $222k 10k 21.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $221k 2.0k 108.39
3M Company (MMM) 0.0 $217k 1.5k 148.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $216k 15k 14.40
Blackbaud (BLKB) 0.0 $214k 3.6k 59.93
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $214k 4.9k 43.58
Corteva (CTVA) 0.0 $213k 3.7k 57.46
Coinbase Global Com Cl A (COIN) 0.0 $212k 1.1k 189.96
Gilead Sciences (GILD) 0.0 $212k 3.6k 59.33
Pepsi (PEP) 0.0 $207k 1.2k 167.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $202k 2.4k 84.55
Philip Morris International (PM) 0.0 $201k 2.1k 94.15
Workhorse Group Com New 0.0 $152k 30k 5.00
Escalade (ESCA) 0.0 $135k 10k 13.20
Voyager Therapeutics (VYGR) 0.0 $134k 18k 7.60
Core Molding Technologies (CMT) 0.0 $132k 12k 10.75
Perdoceo Ed Corp (PRDO) 0.0 $128k 11k 11.51
Catalyst Pharmaceutical Partners (CPRX) 0.0 $125k 15k 8.29
Manning & Napier Cl A 0.0 $122k 13k 9.10
Spar (SGRP) 0.0 $111k 86k 1.30
Nl Inds Com New (NL) 0.0 $108k 15k 7.16
Widepoint Corp Common (WYY) 0.0 $97k 26k 3.79
Orion Marine (ORN) 0.0 $94k 38k 2.48
Autoscope Technologies Corp (AATC) 0.0 $93k 15k 6.35
Ribbon Communication (RBBN) 0.0 $92k 30k 3.09
Mesa Air Group Com New (MESA) 0.0 $88k 20k 4.39
Emcore Corp Com New 0.0 $87k 24k 3.69
Axogen (AXGN) 0.0 $82k 10k 7.91
SIFCO Industries (SIF) 0.0 $81k 16k 4.96
Mind C T I Ord (MNDO) 0.0 $81k 28k 2.92
Flexible Solutions International (FSI) 0.0 $79k 19k 4.06
Ammo (POWW) 0.0 $78k 16k 4.79
Drive Shack (DSHK) 0.0 $69k 45k 1.53
Taitron Components Cl A (TAIT) 0.0 $67k 17k 3.85
Rti Biologics 0.0 $6.0k 19k 0.31