Koss-Olinger Consulting

Koss-Olinger Consulting as of June 30, 2022

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 186 positions in its portfolio as reported in the June 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) 23.3 $128M 2.9M 44.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 10.9 $60M 588k 101.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.4 $57M 569k 100.12
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 6.8 $38M 999k 37.56
Ishares Tr S&p 500 Val Etf (IVE) 4.7 $26M 187k 137.46
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 4.6 $25M 679k 37.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.8 $21M 526k 39.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.6 $20M 397k 50.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.5 $19M 393k 49.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 3.3 $18M 1.0M 17.78
Sprott Physical Gold Tr Unit (PHYS) 1.9 $11M 742k 14.18
Ishares Tr Core S&p500 Etf (IVV) 1.1 $5.8M 15k 379.15
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $4.7M 78k 60.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 15k 273.01
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $3.9M 63k 60.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $3.6M 16k 222.88
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $3.3M 144k 22.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $3.1M 23k 134.25
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.5 $2.5M 64k 39.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $2.3M 33k 70.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $2.1M 35k 60.36
Apple (AAPL) 0.4 $2.0M 15k 136.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.0M 7.0k 281.78
Ishares Tr Global Tech Etf (IXN) 0.4 $1.9M 42k 45.71
Merck & Co (MRK) 0.3 $1.8M 20k 91.16
Cigna Corp (CI) 0.3 $1.8M 6.7k 263.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.5k 377.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.6M 20k 81.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.5M 25k 58.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $1.4M 33k 44.15
Ionis Pharmaceuticals (IONS) 0.3 $1.4M 39k 37.02
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.3 $1.4M 47k 30.64
Exxon Mobil Corporation (XOM) 0.2 $1.4M 16k 85.62
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.4M 39k 34.57
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 11k 127.12
Vmware Cl A Com 0.2 $1.3M 11k 113.94
Activision Blizzard 0.2 $1.2M 16k 77.83
Intel Corporation (INTC) 0.2 $1.2M 33k 37.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.5k 346.78
Wells Fargo & Company (WFC) 0.2 $1.2M 31k 39.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 10k 118.68
L3harris Technologies (LHX) 0.2 $1.1M 4.7k 241.66
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 518.00 2179.54
Vodafone Group Sponsored Adr (VOD) 0.2 $1.1M 72k 15.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 26k 41.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 10k 101.55
Air Products & Chemicals (APD) 0.2 $1.0M 4.2k 240.43
Zimmer Holdings (ZBH) 0.2 $995k 9.5k 105.05
CVS Caremark Corporation (CVS) 0.2 $981k 11k 92.64
Microsoft Corporation (MSFT) 0.2 $975k 3.8k 256.78
Amazon (AMZN) 0.2 $967k 9.1k 106.17
Procter & Gamble Company (PG) 0.2 $953k 6.6k 143.78
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $933k 19k 49.44
Kellogg Company (K) 0.2 $901k 13k 71.35
Constellation Brands Cl A (STZ) 0.2 $889k 3.8k 232.97
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.2 $881k 26k 34.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $870k 28k 31.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $855k 391.00 2186.70
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $855k 29k 29.74
Las Vegas Sands (LVS) 0.1 $806k 24k 33.57
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $791k 9.8k 80.53
Take-Two Interactive Software (TTWO) 0.1 $771k 6.3k 122.46
Malibu Boats Com Cl A (MBUU) 0.1 $752k 14k 52.74
Hormel Foods Corporation (HRL) 0.1 $655k 14k 47.33
Global Payments (GPN) 0.1 $642k 5.8k 110.67
Sk Telecom Sponsored Adr (SKM) 0.1 $626k 28k 22.33
Uber Technologies (UBER) 0.1 $617k 30k 20.46
ConocoPhillips (COP) 0.1 $605k 6.7k 89.83
Johnson & Johnson (JNJ) 0.1 $591k 3.3k 177.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $585k 11k 53.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $575k 16k 36.80
Paramount Global Class B Com (PARA) 0.1 $565k 23k 24.66
Credit Suisse Group Sponsored Adr 0.1 $563k 99k 5.67
Pinterest Cl A (PINS) 0.1 $560k 31k 18.16
Lockheed Martin Corporation (LMT) 0.1 $558k 1.3k 429.89
Kraft Heinz (KHC) 0.1 $553k 15k 38.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $531k 40k 13.43
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $526k 10k 50.99
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $525k 19k 27.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $523k 17k 30.12
Jabil Circuit (JBL) 0.1 $507k 9.9k 51.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $500k 8.0k 62.52
Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $498k 35k 14.36
Boston Beer Cl A (SAM) 0.1 $497k 1.6k 303.05
Raytheon Technologies Corp (RTX) 0.1 $485k 5.0k 96.12
Skyworks Solutions (SWKS) 0.1 $484k 5.2k 92.56
Tesla Motors (TSLA) 0.1 $479k 712.00 672.75
General Electric Com New (GE) 0.1 $460k 7.2k 63.64
At&t (T) 0.1 $456k 22k 20.95
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $447k 13k 34.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $446k 1.1k 413.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $427k 4.3k 99.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $420k 12k 34.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $415k 1.5k 280.03
Jones Lang LaSalle Incorporated (JLL) 0.1 $414k 2.4k 174.90
Welltower Inc Com reit (WELL) 0.1 $413k 5.0k 82.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $412k 8.3k 49.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $410k 7.8k 52.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $404k 6.6k 61.17
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $404k 9.6k 42.15
Nike CL B (NKE) 0.1 $403k 3.9k 102.26
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $394k 1.7k 236.21
International Business Machines (IBM) 0.1 $391k 2.8k 141.16
FirstEnergy (FE) 0.1 $389k 10k 38.42
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $383k 15k 25.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $381k 18k 21.51
Ringcentral Cl A (RNG) 0.1 $375k 7.2k 52.19
Compass Minerals International (CMP) 0.1 $373k 11k 35.40
United Ban (UBCP) 0.1 $366k 22k 16.39
Amphenol Corp Cl A (APH) 0.1 $361k 5.6k 64.46
Citrix Systems 0.1 $356k 3.7k 97.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $353k 7.4k 47.40
Telefonica S A Sponsored Adr (TEF) 0.1 $350k 68k 5.13
Toronto Dominion Bk Ont Com New (TD) 0.1 $348k 5.3k 65.56
JPMorgan Chase & Co. (JPM) 0.1 $344k 3.1k 112.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.1 $341k 10k 33.73
Dupont De Nemours (DD) 0.1 $338k 6.1k 55.65
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $336k 3.3k 101.82
Abbvie (ABBV) 0.1 $333k 2.2k 153.10
Hanesbrands (HBI) 0.1 $331k 32k 10.28
Pilgrim's Pride Corporation (PPC) 0.1 $327k 11k 31.23
Chevron Corporation (CVX) 0.1 $318k 2.2k 145.01
Paypal Holdings (PYPL) 0.1 $317k 4.5k 69.87
Becton, Dickinson and (BDX) 0.1 $315k 1.3k 246.48
DaVita (DVA) 0.1 $311k 3.9k 80.03
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $309k 6.4k 47.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $303k 929.00 326.16
Abbott Laboratories (ABT) 0.1 $301k 2.8k 108.82
Apartment Income Reit Corp (AIRC) 0.1 $300k 7.2k 41.62
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $295k 7.2k 40.86
McDonald's Corporation (MCD) 0.1 $293k 1.2k 246.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $292k 5.9k 49.16
Bristol Myers Squibb (BMY) 0.1 $290k 3.8k 76.90
Anthem (ELV) 0.1 $290k 601.00 482.53
Ingredion Incorporated (INGR) 0.1 $288k 3.3k 88.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 1.5k 188.84
Thermo Fisher Scientific (TMO) 0.1 $280k 516.00 542.64
Walt Disney Company (DIS) 0.0 $274k 2.9k 94.42
Eli Lilly & Co. (LLY) 0.0 $267k 822.00 324.82
3M Company (MMM) 0.0 $266k 2.1k 129.50
Innovative Industria A (IIPR) 0.0 $264k 2.4k 110.00
UnitedHealth (UNH) 0.0 $263k 513.00 512.67
Eaton Corp SHS (ETN) 0.0 $253k 2.0k 126.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $250k 100k 2.51
Ishares Tr National Mun Etf (MUB) 0.0 $245k 2.3k 106.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $245k 4.9k 49.79
WPP Adr (WPP) 0.0 $244k 4.8k 50.64
Pfizer (PFE) 0.0 $235k 4.5k 52.43
GSK Sponsored Adr 0.0 $234k 5.4k 43.50
American Electric Power Company (AEP) 0.0 $231k 2.4k 95.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $223k 3.0k 75.31
Corteva (CTVA) 0.0 $220k 4.1k 54.09
NVIDIA Corporation (NVDA) 0.0 $219k 1.4k 151.77
Centene Corporation (CNC) 0.0 $219k 2.6k 84.72
Pangaea Logistics Solution L SHS (PANL) 0.0 $217k 43k 5.08
10x Genomics Cl A Com (TXG) 0.0 $216k 4.8k 45.35
Ishares Tr Conser Alloc Etf (AOK) 0.0 $215k 6.2k 34.60
Verizon Communications (VZ) 0.0 $215k 4.2k 50.66
Regeneron Pharmaceuticals (REGN) 0.0 $215k 363.00 592.29
Fifth Third Ban (FITB) 0.0 $214k 6.4k 33.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $204k 15k 13.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $201k 4.0k 49.93
Manning & Napier Cl A 0.0 $189k 15k 12.47
Nl Inds Com New (NL) 0.0 $188k 19k 9.88
Perdoceo Ed Corp (PRDO) 0.0 $156k 13k 11.78
Escalade (ESCA) 0.0 $145k 11k 12.96
Turtle Beach Corp Com New (HEAR) 0.0 $143k 12k 12.21
Core Molding Technologies (CMT) 0.0 $141k 15k 9.18
Catalyst Pharmaceutical Partners (CPRX) 0.0 $133k 19k 7.03
Spar (SGRP) 0.0 $132k 112k 1.18
Advanced Emissions (ARQ) 0.0 $127k 27k 4.70
Orange Sponsored Adr (ORAN) 0.0 $127k 11k 11.74
Ribbon Communication (RBBN) 0.0 $125k 41k 3.04
Orion Marine (ORN) 0.0 $121k 53k 2.29
Emcore Corp Com New 0.0 $113k 37k 3.08
Autoscope Technologies Corp (AATC) 0.0 $113k 21k 5.44
Workhorse Group Com New 0.0 $103k 40k 2.61
Axogen (AXGN) 0.0 $85k 10k 8.20
Widepoint Corp Common (WYY) 0.0 $84k 35k 2.40
SIFCO Industries (SIF) 0.0 $80k 26k 3.12
Mesa Air Group Com New (MESA) 0.0 $68k 31k 2.19
Taitron Components Cl A (TAIT) 0.0 $64k 17k 3.67
Ammo (POWW) 0.0 $56k 15k 3.83
Drive Shack (DSHK) 0.0 $54k 40k 1.36
Flexible Solutions International (FSI) 0.0 $48k 19k 2.47