Koss-Olinger Consulting

Koss-Olinger Consulting as of March 31, 2023

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 262 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 18.6 $149M 3.1M 48.37
Ishares Tr Core Us Aggbd Et (AGG) 8.1 $65M 654k 99.64
Ishares Tr Broad Usd High (USHY) 8.0 $64M 1.8M 35.55
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 5.4 $43M 1.1M 39.86
Ishares Tr S&p 500 Val Etf (IVE) 5.0 $40M 266k 151.76
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 4.2 $34M 1.9M 18.42
Tesla Motors (TSLA) 3.8 $31M 148k 207.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $28M 634k 43.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $25M 1.0M 24.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 2.8 $22M 581k 38.07
Ishares Tr Rus 1000 Etf (IWB) 2.3 $18M 82k 225.23
Ishares Tr Rus Mid Cap Etf (IWR) 2.1 $17M 237k 69.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $11M 259k 40.40
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $9.6M 103k 93.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.0M 26k 308.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $7.8M 123k 63.89
Vanguard Index Fds Value Etf (VTV) 1.0 $7.8M 57k 138.11
Ishares Tr Eafe Value Etf (EFV) 0.9 $7.2M 148k 48.53
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.8 $6.4M 183k 35.24
Ishares Tr Cohen Steer Reit (ICF) 0.8 $6.4M 115k 55.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $5.9M 14k 411.05
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $5.0M 127k 39.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $4.9M 75k 66.08
Walt Disney Company (DIS) 0.6 $4.8M 48k 100.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.5 $4.2M 62k 68.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.7M 26k 144.63
Amazon (AMZN) 0.4 $3.4M 33k 103.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $3.3M 62k 52.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $3.2M 143k 22.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 7.7k 376.03
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $2.6M 69k 37.50
Meta Platforms Cl A (META) 0.3 $2.5M 12k 211.97
Apple (AAPL) 0.3 $2.5M 15k 164.90
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.4M 48k 50.21
Intel Corporation (INTC) 0.3 $2.4M 73k 32.67
Pvh Corporation (PVH) 0.3 $2.4M 27k 89.17
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.3M 31k 73.75
Booking Holdings (BKNG) 0.3 $2.1M 773.00 2652.01
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $2.0M 51k 40.09
Comcast Corp Cl A (CMCSA) 0.3 $2.0M 53k 37.92
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $2.0M 94k 21.26
Kraft Heinz (KHC) 0.2 $2.0M 52k 38.67
Roku Com Cl A (ROKU) 0.2 $2.0M 30k 65.83
Lam Research Corporation 0.2 $1.9M 3.7k 530.12
Skyworks Solutions (SWKS) 0.2 $1.9M 16k 117.98
Tapestry (TPR) 0.2 $1.9M 44k 43.11
Medtronic SHS (MDT) 0.2 $1.8M 23k 80.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 4.4k 409.31
GSK Sponsored Adr (GSK) 0.2 $1.8M 51k 35.57
Dupont De Nemours (DD) 0.2 $1.8M 25k 71.77
Ing Groep Sponsored Adr (ING) 0.2 $1.8M 150k 11.87
Select Sector Spdr Tr Technology (XLK) 0.2 $1.7M 12k 150.99
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $1.7M 35k 49.85
Sap Se Spon Adr (SAP) 0.2 $1.7M 14k 126.52
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.6M 48k 34.14
Eastman Chemical Company (EMN) 0.2 $1.6M 19k 84.33
DaVita (DVA) 0.2 $1.6M 20k 81.13
Paramount Global Class B Com (PARA) 0.2 $1.6M 71k 22.31
Asbury Automotive (ABG) 0.2 $1.6M 7.5k 210.07
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.6M 33k 47.06
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 4.9k 318.02
Align Technology (ALGN) 0.2 $1.5M 4.6k 334.21
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.2 $1.5M 286k 5.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.7k 320.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 7.0k 204.12
Uipath Cl A (PATH) 0.2 $1.4M 80k 17.56
Masco Corporation (MAS) 0.2 $1.4M 28k 49.74
Fortune Brands (FBIN) 0.2 $1.4M 24k 58.73
Microsoft Corporation (MSFT) 0.2 $1.4M 4.7k 288.33
Hain Celestial (HAIN) 0.2 $1.4M 80k 17.15
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $1.4M 47k 28.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M 28k 47.83
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.3M 8.8k 145.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.3M 4.0k 315.13
Boston Beer Cl A (SAM) 0.2 $1.2M 3.8k 328.76
Procter & Gamble Company (PG) 0.2 $1.2M 8.4k 148.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.2M 10k 123.68
Compass Minerals International (CMP) 0.1 $1.2M 34k 34.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $1.2M 42k 27.84
Air Products & Chemicals (APD) 0.1 $1.1M 3.9k 287.21
Hanesbrands (HBI) 0.1 $1.1M 211k 5.26
Baker Hughes Company Cl A (BKR) 0.1 $1.1M 38k 28.86
Amc Networks Cl A (AMCX) 0.1 $1.1M 62k 17.58
Sonoco Products Company (SON) 0.1 $1.1M 18k 60.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 5.1k 210.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 10k 106.20
Johnson & Johnson (JNJ) 0.1 $1.0M 6.8k 154.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 3.1k 332.48
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $1.0M 27k 38.22
Exxon Mobil Corporation (XOM) 0.1 $994k 9.1k 109.62
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $983k 133k 7.37
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $982k 32k 31.05
Cigna Corp (CI) 0.1 $981k 3.8k 255.47
Crispr Therapeutics Namen Akt (CRSP) 0.1 $972k 22k 45.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $950k 9.1k 104.01
Ford Motor Company (F) 0.1 $942k 75k 12.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $925k 27k 34.82
Paypal Holdings (PYPL) 0.1 $921k 12k 75.93
L3harris Technologies (LHX) 0.1 $903k 4.6k 196.13
Jabil Circuit (JBL) 0.1 $873k 9.9k 88.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $810k 15k 53.63
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.1 $794k 39k 20.13
NVIDIA Corporation (NVDA) 0.1 $792k 2.9k 277.80
Ishares Tr Global Tech Etf (IXN) 0.1 $765k 14k 54.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $762k 13k 58.54
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $760k 26k 29.64
Las Vegas Sands (LVS) 0.1 $731k 13k 57.42
Merck & Co (MRK) 0.1 $723k 6.8k 106.37
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $722k 26k 27.67
General Electric Com New (GE) 0.1 $715k 7.5k 95.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $715k 17k 41.93
Pacific Biosciences of California (PACB) 0.1 $695k 60k 11.58
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.1 $671k 25k 27.43
Ionis Pharmaceuticals (IONS) 0.1 $653k 18k 35.75
Coca-Cola Company (KO) 0.1 $645k 10k 62.04
Hormel Foods Corporation (HRL) 0.1 $626k 16k 39.89
CVS Caremark Corporation (CVS) 0.1 $626k 8.4k 74.26
Twist Bioscience Corp (TWST) 0.1 $623k 41k 15.08
Netflix (NFLX) 0.1 $622k 1.8k 345.36
Ishares Esg Awr Msci Em (ESGE) 0.1 $622k 20k 31.46
At&t (T) 0.1 $615k 32k 19.24
Verizon Communications (VZ) 0.1 $604k 16k 38.91
Uber Technologies (UBER) 0.1 $569k 18k 31.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $569k 14k 40.70
Vmware Cl A Com 0.1 $557k 4.5k 124.83
Wells Fargo & Company (WFC) 0.1 $535k 14k 37.40
Steel Dynamics (STLD) 0.1 $528k 4.7k 113.06
Nike CL B (NKE) 0.1 $506k 4.1k 122.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $485k 23k 21.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $484k 9.6k 50.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $481k 10k 47.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $477k 1.0k 458.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $474k 6.6k 71.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $473k 4.6k 103.73
Coinbase Global Com Cl A (COIN) 0.1 $468k 6.9k 67.62
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $464k 15k 30.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $462k 6.3k 73.84
Amphenol Corp Cl A (APH) 0.1 $458k 5.6k 81.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $450k 22k 20.30
Abbott Laboratories (ABT) 0.1 $450k 4.4k 101.26
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $450k 22k 20.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $443k 8.0k 55.40
JPMorgan Chase & Co. (JPM) 0.1 $440k 3.4k 130.29
3M Company (MMM) 0.1 $437k 4.2k 105.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $435k 1.6k 276.19
Pepsi (PEP) 0.1 $434k 2.4k 182.28
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $431k 1.1k 385.51
Eaton Corp SHS (ETN) 0.1 $413k 2.4k 171.51
Southern Company (SO) 0.0 $401k 5.8k 69.64
Olympic Steel (ZEUS) 0.0 $399k 7.6k 52.20
Pinterest Cl A (PINS) 0.0 $392k 14k 27.26
McDonald's Corporation (MCD) 0.0 $386k 1.4k 279.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $382k 14k 27.06
eBay (EBAY) 0.0 $381k 8.6k 44.37
Green Brick Partners (GRBK) 0.0 $374k 11k 35.05
Becton, Dickinson and (BDX) 0.0 $374k 1.5k 247.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $370k 7.3k 50.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $368k 7.5k 48.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $363k 3.7k 99.15
Bank Ozk (OZK) 0.0 $359k 11k 34.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $359k 6.0k 59.93
Zoom Video Communications In Cl A (ZM) 0.0 $348k 4.7k 73.81
salesforce (CRM) 0.0 $340k 1.7k 199.76
Arcturus Therapeutics Hldg I (ARCT) 0.0 $335k 14k 23.97
United Ban (UBCP) 0.0 $334k 23k 14.51
Thermo Fisher Scientific (TMO) 0.0 $331k 575.00 575.65
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $327k 9.4k 34.78
Wal-Mart Stores (WMT) 0.0 $325k 2.2k 147.53
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $321k 13k 25.11
Adobe Systems Incorporated (ADBE) 0.0 $319k 827.00 385.73
Broadcom (AVGO) 0.0 $319k 497.00 641.85
Zillow Group Cl C Cap Stk (Z) 0.0 $317k 7.1k 44.46
Nextera Energy (NEE) 0.0 $307k 4.0k 77.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $303k 6.7k 45.15
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $302k 12k 24.92
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $301k 6.0k 50.04
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $301k 12k 24.52
Bristol Myers Squibb (BMY) 0.0 $298k 4.3k 69.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $295k 3.2k 92.97
Take-Two Interactive Software (TTWO) 0.0 $292k 2.4k 119.43
Mp Materials Corp Com Cl A (MP) 0.0 $290k 10k 28.20
Orange Sponsored Adr (ORANY) 0.0 $278k 23k 11.92
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.1k 54.35
Riley Exploration Permian In (REPX) 0.0 $277k 7.3k 38.02
Citigroup Com New (C) 0.0 $276k 5.9k 46.81
Enova Intl (ENVA) 0.0 $276k 6.2k 44.51
Blackbaud (BLKB) 0.0 $270k 3.9k 69.18
Abbvie (ABBV) 0.0 $267k 1.7k 159.12
Veracyte (VCYT) 0.0 $266k 12k 22.27
Boston Scientific Corporation (BSX) 0.0 $266k 5.3k 49.98
Tyson Foods Cl A (TSN) 0.0 $265k 4.5k 59.40
Regeneron Pharmaceuticals (REGN) 0.0 $263k 320.00 821.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $261k 3.9k 66.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $259k 2.3k 110.35
Innovative Industria A (IIPR) 0.0 $258k 3.4k 75.88
ConocoPhillips (COP) 0.0 $256k 2.6k 99.07
Astra Space Com Cl A 0.0 $255k 599k 0.43
Genie Energy CL B (GNE) 0.0 $254k 18k 13.81
Chevron Corporation (CVX) 0.0 $253k 1.5k 163.33
Hca Holdings (HCA) 0.0 $252k 955.00 263.87
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $251k 13k 19.13
Haverty Furniture Companies (HVT) 0.0 $251k 7.9k 31.91
Ryerson Tull (RYI) 0.0 $248k 6.8k 36.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $246k 4.9k 49.99
Metropcs Communications (TMUS) 0.0 $245k 1.7k 144.97
Gilead Sciences (GILD) 0.0 $243k 2.9k 83.08
Preformed Line Products Company (PLPC) 0.0 $240k 1.9k 128.27
Anthem (ELV) 0.0 $240k 521.00 460.65
Perdoceo Ed Corp (PRDO) 0.0 $238k 18k 13.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $237k 2.5k 93.68
Global Payments (GPN) 0.0 $236k 2.2k 105.26
Teladoc (TDOC) 0.0 $235k 9.1k 25.86
SYSCO Corporation (SYY) 0.0 $235k 3.0k 77.07
P.A.M. Transportation Services (PAMT) 0.0 $234k 8.2k 28.59
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $233k 13k 18.32
Lockheed Martin Corporation (LMT) 0.0 $228k 483.00 472.05
Consolidated Edison (ED) 0.0 $226k 2.4k 95.52
Legacy Housing Corp (LEGH) 0.0 $225k 9.9k 22.81
American Electric Power Company (AEP) 0.0 $224k 2.5k 91.09
Charter Communications Inc N Cl A (CHTR) 0.0 $223k 623.00 357.95
Diamond Hill Invt Group Com New (DHIL) 0.0 $223k 1.4k 164.70
American Tower Reit (AMT) 0.0 $222k 1.1k 204.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $221k 2.7k 81.88
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $218k 7.0k 30.94
Ishares Tr Conser Alloc Etf (AOK) 0.0 $217k 6.2k 35.01
Timkensteel (MTUS) 0.0 $217k 12k 18.37
Bassett Furniture Industries (BSET) 0.0 $213k 12k 17.77
Kimberly-Clark Corporation (KMB) 0.0 $213k 1.6k 134.47
Bluelinx Hldgs Com New (BXC) 0.0 $211k 3.1k 68.02
Centene Corporation (CNC) 0.0 $211k 3.3k 63.15
Sunrun (RUN) 0.0 $210k 10k 20.13
International Business Machines (IBM) 0.0 $207k 1.6k 131.10
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $205k 11k 18.17
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $204k 8.6k 23.77
BRT Realty Trust (BRT) 0.0 $204k 10k 19.71
Genco Shipping & Trading SHS (GNK) 0.0 $201k 13k 15.63
Vaalco Energy Com New (EGY) 0.0 $196k 43k 4.53
Photronics (PLAB) 0.0 $196k 12k 16.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $181k 15k 12.07
Ramaco Res 0.0 $169k 19k 8.78
Sandridge Energy Com New (SD) 0.0 $167k 12k 14.44
ProPhase Labs (PRPH) 0.0 $160k 21k 7.63
Telephone & Data Sys Com New (TDS) 0.0 $148k 14k 10.48
Masterbrand Common Stock (MBC) 0.0 $146k 18k 8.05
Palantir Technologies Cl A (PLTR) 0.0 $138k 16k 8.44
Macerich Company (MAC) 0.0 $130k 12k 10.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $130k 56k 2.32
City Office Reit (CIO) 0.0 $126k 18k 6.88
Spar (SGRP) 0.0 $126k 97k 1.29
Carnival Corp Common Stock (CCL) 0.0 $113k 11k 10.12
Turtle Beach Corp Com New (HEAR) 0.0 $111k 11k 10.00
Under Armour Cl A (UAA) 0.0 $110k 12k 9.50
Axogen (AXGN) 0.0 $98k 10k 9.45
Orion Marine (ORN) 0.0 $97k 38k 2.58
Editas Medicine (EDIT) 0.0 $73k 10k 7.30
Ammo (POWW) 0.0 $56k 29k 1.97
Canopy Gro 0.0 $47k 27k 1.75
Co Diagnostics (CODX) 0.0 $47k 32k 1.49
Surgalign Holdings Com New 0.0 $41k 26k 1.59
F45 Training Holdings (FXLV) 0.0 $23k 20k 1.15
Ginkgo Bioworks Holdings Cl A Shs 0.0 $13k 10k 1.30
Vaxart Com New (VXRT) 0.0 $12k 16k 0.75