Koss-Olinger Consulting

Koss-Olinger Consulting as of Dec. 31, 2022

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 237 positions in its portfolio as reported in the December 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) 18.5 $128M 2.8M 45.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.7 $60M 601k 100.14
Ishares Tr Core Us Aggbd Et (AGG) 8.6 $60M 618k 96.99
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.6 $39M 1.0M 38.74
Ishares Tr S&p 500 Val Etf (IVE) 5.1 $36M 244k 145.07
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 4.6 $32M 1.7M 18.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $24M 566k 42.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.4 $23M 711k 32.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.0 $21M 563k 37.49
Ishares Tr Rus 1000 Etf (IWB) 2.5 $18M 84k 210.52
Ishares Tr Rus Mid Cap Etf (IWR) 2.2 $16M 231k 67.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $11M 268k 38.98
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $8.6M 103k 83.76
Vanguard Index Fds Value Etf (VTV) 1.2 $8.0M 57k 140.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.6M 24k 308.91
Ishares Tr Eafe Value Etf (EFV) 1.0 $7.1M 155k 45.88
Ishares Jp Mrgn Em Hi Bd (EMHY) 1.0 $6.8M 196k 34.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $6.6M 113k 58.50
Ishares Tr Cohen Steer Reit (ICF) 0.9 $6.5M 118k 54.84
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.6M 15k 384.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $5.0M 77k 64.72
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.7 $4.7M 127k 36.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.6M 93k 49.49
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $4.1M 64k 65.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.6M 26k 141.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.2M 17k 191.22
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $3.1M 142k 21.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.1M 62k 49.19
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $2.6M 29k 90.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $2.3M 59k 40.04
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.3M 32k 72.25
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.3M 48k 46.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $2.2M 53k 40.90
Kraft Heinz (KHC) 0.3 $2.1M 51k 40.70
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $2.1M 58k 35.39
Pvh Corporation (PVH) 0.3 $1.9M 27k 70.59
Comcast Corp Cl A (CMCSA) 0.3 $1.8M 52k 34.96
Ing Groep Sponsored Adr (ING) 0.3 $1.8M 146k 12.17
GSK Sponsored Adr (GSK) 0.3 $1.8M 50k 35.13
Apple (AAPL) 0.2 $1.7M 13k 129.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 4.4k 382.33
Medtronic SHS (MDT) 0.2 $1.7M 21k 77.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.6M 4.7k 351.39
Tapestry (TPR) 0.2 $1.6M 43k 38.08
Sap Se Spon Adr (SAP) 0.2 $1.6M 16k 103.17
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.6M 34k 46.61
Dupont De Nemours (DD) 0.2 $1.6M 23k 68.63
Booking Holdings (BKNG) 0.2 $1.5M 765.00 2015.69
Lam Research Corporation (LRCX) 0.2 $1.5M 3.6k 420.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.5M 93k 16.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 18k 84.60
DaVita (DVA) 0.2 $1.5M 20k 74.68
Walt Disney Company (DIS) 0.2 $1.5M 17k 86.88
Skyworks Solutions (SWKS) 0.2 $1.5M 16k 91.10
Eastman Chemical Company (EMN) 0.2 $1.4M 18k 81.47
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.4M 46k 31.16
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.4M 47k 29.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $1.4M 163k 8.50
Select Sector Spdr Tr Technology (XLK) 0.2 $1.4M 11k 124.48
Asbury Automotive (ABG) 0.2 $1.3M 7.4k 179.31
Fortune Brands (FBIN) 0.2 $1.3M 23k 57.12
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 28k 46.71
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.3M 29k 45.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 6.0k 213.17
Masco Corporation (MAS) 0.2 $1.3M 27k 46.67
Hain Celestial (HAIN) 0.2 $1.3M 78k 16.18
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $1.3M 62k 20.11
Cigna Corp (CI) 0.2 $1.2M 3.8k 331.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 10k 125.11
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M 4.8k 256.31
Intel Corporation (INTC) 0.2 $1.2M 46k 26.42
Boston Beer Cl A (SAM) 0.2 $1.2M 3.7k 329.43
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 7.5k 159.37
Air Products & Chemicals (APD) 0.2 $1.2M 3.9k 308.19
Align Technology (ALGN) 0.2 $1.2M 5.5k 210.93
Compass Minerals International (CMP) 0.2 $1.2M 28k 41.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.1M 3.9k 288.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.1M 41k 26.69
Procter & Gamble Company (PG) 0.2 $1.1M 7.0k 151.58
Microsoft Corporation (MSFT) 0.2 $1.1M 4.4k 239.80
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.2k 203.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 10k 105.38
Sonoco Products Company (SON) 0.1 $1.0M 17k 60.72
Exxon Mobil Corporation (XOM) 0.1 $1.0M 9.2k 110.27
Baker Hughes Company Cl A (BKR) 0.1 $989k 34k 29.53
Meta Platforms Cl A (META) 0.1 $976k 8.1k 120.39
L3harris Technologies (LHX) 0.1 $959k 4.6k 208.30
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $952k 32k 30.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $940k 27k 35.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $896k 28k 32.22
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $845k 185k 4.56
Tesla Motors (TSLA) 0.1 $785k 6.4k 123.18
CVS Caremark Corporation (CVS) 0.1 $775k 8.3k 93.19
Amazon (AMZN) 0.1 $772k 9.2k 83.99
Merck & Co (MRK) 0.1 $766k 6.9k 110.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $753k 13k 57.85
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $753k 26k 29.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $750k 8.5k 88.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $736k 18k 40.53
Ionis Pharmaceuticals (IONS) 0.1 $701k 19k 37.76
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $695k 25k 27.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $684k 13k 51.77
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $680k 26k 26.06
Jabil Circuit (JBL) 0.1 $675k 9.9k 68.19
Hormel Foods Corporation (HRL) 0.1 $666k 15k 45.59
General Electric Com New (GE) 0.1 $659k 7.9k 83.84
Coca-Cola Company (KO) 0.1 $625k 9.8k 63.58
Ishares Tr Global Tech Etf (IXN) 0.1 $617k 14k 44.83
Las Vegas Sands (LVS) 0.1 $613k 13k 48.10
Paramount Global Class B Com (PARA) 0.1 $611k 36k 16.87
Verizon Communications (VZ) 0.1 $604k 15k 39.38
Wells Fargo & Company (WFC) 0.1 $587k 14k 41.32
At&t (T) 0.1 $558k 30k 18.41
Ishares Tr Msci Eafe Etf (EFA) 0.1 $549k 8.4k 65.61
Vmware Cl A Com 0.1 $549k 4.5k 122.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $544k 14k 38.91
Johnson & Johnson (JNJ) 0.1 $515k 2.9k 176.55
Hanesbrands (HBI) 0.1 $489k 77k 6.36
Nike CL B (NKE) 0.1 $484k 4.1k 117.05
Amc Networks Cl A (AMCX) 0.1 $482k 31k 15.68
Paypal Holdings (PYPL) 0.1 $480k 6.7k 71.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $473k 10k 46.45
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $469k 9.6k 49.06
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $464k 15k 30.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $461k 1.0k 443.27
Uber Technologies (UBER) 0.1 $460k 19k 24.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $450k 6.3k 71.92
Abbott Laboratories (ABT) 0.1 $446k 4.1k 109.72
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $445k 21k 20.96
JPMorgan Chase & Co. (JPM) 0.1 $439k 3.3k 133.96
Amphenol Corp Cl A (APH) 0.1 $426k 5.6k 76.07
3M Company (MMM) 0.1 $410k 3.4k 119.81
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $408k 20k 20.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $405k 8.0k 50.64
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $405k 20k 20.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $402k 1.7k 243.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $382k 1.4k 266.02
ConocoPhillips (COP) 0.1 $380k 3.2k 118.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $371k 6.0k 61.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $368k 7.3k 50.09
NVIDIA Corporation (NVDA) 0.1 $366k 2.5k 146.22
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $364k 14k 25.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $360k 4.1k 88.24
eBay (EBAY) 0.1 $359k 8.7k 41.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $356k 7.5k 47.37
Bristol Myers Squibb (BMY) 0.1 $355k 4.9k 71.86
Becton, Dickinson and (BDX) 0.1 $355k 1.4k 254.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $355k 3.7k 96.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $350k 6.0k 58.43
Pinterest Cl A (PINS) 0.1 $349k 14k 24.27
Innovative Industria A (IIPR) 0.0 $345k 3.4k 101.47
United Ban (UBCP) 0.0 $335k 23k 14.71
McDonald's Corporation (MCD) 0.0 $333k 1.3k 263.03
Bank Ozk (OZK) 0.0 $320k 8.0k 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $319k 4.7k 67.66
Thermo Fisher Scientific (TMO) 0.0 $319k 579.00 550.95
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $317k 9.4k 33.76
Eaton Corp SHS (ETN) 0.0 $315k 2.0k 156.87
Veracyte (VCYT) 0.0 $301k 13k 23.72
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $298k 932.00 319.74
Abbvie (ABBV) 0.0 $297k 1.8k 161.50
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $295k 12k 25.12
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $284k 6.0k 47.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $281k 6.7k 41.98
Broadcom (AVGO) 0.0 $276k 494.00 558.70
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $273k 11k 24.74
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $271k 11k 24.32
Adobe Systems Incorporated (ADBE) 0.0 $267k 793.00 336.70
Chevron Corporation (CVX) 0.0 $264k 1.5k 179.71
Pepsi (PEP) 0.0 $263k 1.5k 180.88
Southern Company (SO) 0.0 $262k 3.7k 71.45
Gilead Sciences (GILD) 0.0 $261k 3.0k 85.69
International Business Machines (IBM) 0.0 $258k 1.8k 141.06
Sanofi Sponsored Adr (SNY) 0.0 $255k 5.3k 48.48
Green Brick Partners (GRBK) 0.0 $253k 10k 24.24
Olympic Steel (ZEUS) 0.0 $252k 7.5k 33.59
Lockheed Martin Corporation (LMT) 0.0 $249k 512.00 486.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $246k 3.3k 74.43
Invesco Exch Trd Slf Idx Bullshs 23 Usd 0.0 $245k 11k 23.28
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $244k 4.9k 49.58
Diamond Hill Invt Group Com New (DHIL) 0.0 $242k 1.3k 184.73
Ishares Core Msci Emkt (IEMG) 0.0 $241k 5.2k 46.69
Metropcs Communications (TMUS) 0.0 $241k 1.7k 139.95
Perdoceo Ed Corp (PRDO) 0.0 $239k 17k 13.92
Boston Scientific Corporation (BSX) 0.0 $237k 5.1k 46.19
Orange Sponsored Adr (ORAN) 0.0 $237k 24k 9.90
Hca Holdings (HCA) 0.0 $236k 984.00 239.84
Sunrun (RUN) 0.0 $235k 9.8k 23.97
American Tower Reit (AMT) 0.0 $233k 1.1k 212.01
American Electric Power Company (AEP) 0.0 $233k 2.5k 94.75
Blackbaud (BLKB) 0.0 $233k 4.0k 58.97
Enova Intl (ENVA) 0.0 $231k 6.0k 38.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $231k 2.5k 91.45
Invesco Exch Trd Slf Idx Bullshs 24 Usd 0.0 $230k 9.5k 24.10
Zillow Group Cl C Cap Stk (Z) 0.0 $230k 7.1k 32.26
Take-Two Interactive Software (TTWO) 0.0 $228k 2.2k 103.92
Centene Corporation (CNC) 0.0 $228k 2.8k 81.96
Haverty Furniture Companies (HVT) 0.0 $228k 7.6k 29.86
Anthem (ELV) 0.0 $225k 438.00 513.70
Charter Communications Inc N Cl A (CHTR) 0.0 $217k 640.00 339.06
Bluelinx Hldgs Com New (BXC) 0.0 $214k 3.0k 71.03
Regeneron Pharmaceuticals (REGN) 0.0 $212k 294.00 721.09
Fifth Third Ban (FITB) 0.0 $209k 6.4k 32.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $208k 6.2k 33.63
Riley Exploration Permian In (REPX) 0.0 $208k 7.1k 29.46
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $207k 7.1k 29.25
Wal-Mart Stores (WMT) 0.0 $207k 1.5k 141.68
Timkensteel (MTUS) 0.0 $207k 11k 18.17
P.A.M. Transportation Services (PTSI) 0.0 $206k 7.9k 25.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $205k 11k 18.89
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $204k 11k 18.82
Eagle Bulk Shipping (EGLE) 0.0 $204k 4.1k 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $204k 2.5k 82.42
Bassett Furniture Industries (BSET) 0.0 $201k 12k 17.35
Quanex Building Products Corporation (NX) 0.0 $201k 8.5k 23.66
Ryerson Tull (RYI) 0.0 $201k 6.6k 30.32
Photronics (PLAB) 0.0 $192k 11k 16.85
ProPhase Labs (PRPH) 0.0 $191k 20k 9.63
Genco Shipping & Trading SHS (GNK) 0.0 $191k 12k 15.38
Vaalco Energy Com New (EGY) 0.0 $190k 42k 4.56
Sandridge Energy Com New (SD) 0.0 $188k 11k 17.03
Genie Energy CL B (GNE) 0.0 $184k 18k 10.36
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $175k 15k 11.67
Masterbrand Common Stock (MBC) 0.0 $173k 23k 7.56
Ramaco Res 0.0 $162k 18k 8.78
City Office Reit (CIO) 0.0 $146k 17k 8.39
Telephone & Data Sys Com New (TDS) 0.0 $129k 12k 10.47
Spar (SGRP) 0.0 $127k 97k 1.30
Under Armour Cl A (UAA) 0.0 $118k 12k 10.20
Palantir Technologies Cl A (PLTR) 0.0 $104k 16k 6.40
Axogen (AXGN) 0.0 $103k 10k 9.94
Orion Marine (ORN) 0.0 $90k 38k 2.39
Turtle Beach Corp Com New (HEAR) 0.0 $83k 12k 7.18
Co Diagnostics (CODX) 0.0 $66k 26k 2.50
F45 Training Holdings (FXLV) 0.0 $57k 20k 2.85
Surgalign Holdings Com New 0.0 $48k 24k 2.01
Ammo (POWW) 0.0 $45k 26k 1.74