Koss-Olinger Consulting

Koss-Olinger Consulting as of Sept. 30, 2023

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 275 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Broad Usd High (USHY) 9.2 $62M 1.8M 34.71
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 6.7 $45M 1.2M 39.29
Vanguard Bd Index Fds Long Term Bond (BLV) 6.4 $43M 643k 67.06
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $42M 274k 153.84
Tesla Motors (TSLA) 5.6 $38M 151k 250.22
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 5.3 $36M 2.0M 17.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.4 $30M 688k 43.79
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 3.8 $26M 519k 49.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.5 $24M 593k 39.96
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $22M 234k 94.04
Ishares Tr Rus 1000 Etf (IWB) 2.8 $19M 80k 234.92
Ishares Tr Rus Mid Cap Etf (IWR) 2.4 $16M 237k 69.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $9.8M 249k 39.21
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.4 $9.6M 232k 41.49
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $8.8M 102k 86.30
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $8.5M 124k 68.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.4M 24k 350.31
Vanguard Index Fds Value Etf (VTV) 1.1 $7.8M 56k 137.92
Ishares Tr Eafe Value Etf (EFV) 1.1 $7.1M 146k 48.93
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.1M 14k 429.41
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.9 $5.9M 175k 34.04
Ishares Tr Cohen Steer Reit (ICF) 0.9 $5.8M 116k 50.16
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $5.3M 254k 21.10
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $4.6M 72k 64.86
Roku Com Cl A (ROKU) 0.7 $4.6M 65k 70.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $4.2M 60k 69.14
Amazon (AMZN) 0.6 $4.1M 32k 127.11
Walt Disney Company (DIS) 0.6 $4.0M 50k 81.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.5M 25k 141.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.5 $3.4M 101k 33.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $3.1M 62k 50.44
Meta Platforms Cl A (META) 0.4 $3.0M 9.9k 300.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.9M 7.4k 392.72
Apple (AAPL) 0.4 $2.5M 15k 171.23
Comcast Corp Cl A (CMCSA) 0.4 $2.5M 56k 44.34
Global X Fds S&p 500 Catholic (CATH) 0.3 $2.4M 45k 52.29
Intel Corporation (INTC) 0.3 $2.3M 66k 35.56
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $2.3M 66k 34.90
Select Sector Spdr Tr Technology (XLK) 0.3 $2.3M 14k 163.94
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $2.2M 30k 73.29
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $2.2M 47k 46.51
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $2.0M 49k 40.50
Booking Holdings (BKNG) 0.3 $2.0M 636.00 3083.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.9M 4.5k 427.58
GSK Sponsored Adr (GSK) 0.3 $1.9M 53k 36.25
Lam Research Corporation 0.3 $1.9M 3.0k 626.90
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.9M 106k 17.75
Asbury Automotive (ABG) 0.3 $1.8M 8.0k 230.05
Medtronic SHS (MDT) 0.3 $1.8M 23k 78.35
Pvh Corporation (PVH) 0.3 $1.7M 22k 76.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 4.7k 358.29
Sap Se Spon Adr (SAP) 0.2 $1.7M 13k 129.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.2 $1.7M 77k 21.53
DaVita (DVA) 0.2 $1.6M 17k 94.55
Ing Groep Sponsored Adr (ING) 0.2 $1.6M 123k 13.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 18k 91.84
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 12k 131.86
HSBC HLDGS Spon Adr New (HSBC) 0.2 $1.6M 40k 39.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 7.0k 212.38
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.5M 34k 43.24
Microsoft Corporation (MSFT) 0.2 $1.4M 4.3k 315.86
Align Technology (ALGN) 0.2 $1.4M 4.5k 305.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.4M 29k 47.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 3.9k 347.76
Skyworks Solutions (SWKS) 0.2 $1.4M 14k 98.62
Fortune Brands (FBIN) 0.2 $1.3M 20k 62.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $1.2M 134k 9.14
Masco Corporation (MAS) 0.2 $1.2M 23k 53.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $1.2M 45k 26.68
Boston Beer Cl A (SAM) 0.2 $1.2M 3.1k 389.69
Procter & Gamble Company (PG) 0.2 $1.2M 8.1k 145.81
Jabil Circuit (JBL) 0.2 $1.2M 9.3k 126.85
Baker Hughes Company Cl A (BKR) 0.2 $1.2M 33k 35.31
Eastman Chemical Company (EMN) 0.2 $1.2M 15k 76.72
Paypal Holdings (PYPL) 0.2 $1.2M 20k 58.47
Cigna Corp (CI) 0.2 $1.1M 4.0k 286.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.1M 10k 115.03
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.1M 25k 45.39
Amc Networks Cl A (AMCX) 0.2 $1.1M 96k 11.78
Air Products & Chemicals (APD) 0.2 $1.1M 3.9k 283.42
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 117.58
Kraft Heinz (KHC) 0.2 $1.1M 32k 33.64
CVS Caremark Corporation (CVS) 0.2 $1.1M 15k 69.82
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.1M 7.4k 141.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.0M 9.9k 104.33
Tapestry (TPR) 0.1 $1.0M 35k 28.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 4.8k 208.23
Wells Fargo & Company (WFC) 0.1 $975k 24k 40.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $975k 2.9k 335.05
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $954k 31k 30.41
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $939k 4.0k 236.52
Ford Motor Company (F) 0.1 $928k 75k 12.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $910k 27k 33.96
Verizon Communications (VZ) 0.1 $902k 28k 32.40
General Electric Com New (GE) 0.1 $827k 7.5k 110.50
Uber Technologies (UBER) 0.1 $820k 18k 45.97
Ionis Pharmaceuticals (IONS) 0.1 $812k 18k 45.35
L3harris Technologies (LHX) 0.1 $808k 4.6k 174.18
Nike CL B (NKE) 0.1 $800k 8.4k 95.60
Compass Minerals International (CMP) 0.1 $787k 28k 27.95
Paramount Global Class B Com (PARA) 0.1 $782k 61k 12.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $777k 15k 50.50
Ishares Tr Global Tech Etf (IXN) 0.1 $739k 13k 57.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $738k 25k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $729k 13k 57.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $721k 236k 3.05
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $708k 34k 20.68
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $703k 35k 20.11
Hain Celestial (HAIN) 0.1 $700k 68k 10.37
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $696k 26k 26.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $695k 17k 41.44
NVIDIA Corporation (NVDA) 0.1 $687k 1.6k 434.81
Merck & Co (MRK) 0.1 $682k 6.6k 102.99
Netflix (NFLX) 0.1 $680k 1.8k 377.57
Hanesbrands (HBI) 0.1 $679k 171k 3.96
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $659k 35k 18.78
Gilead Sciences (GILD) 0.1 $627k 8.4k 74.97
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $621k 29k 21.23
Hormel Foods Corporation (HRL) 0.1 $612k 16k 38.01
Las Vegas Sands (LVS) 0.1 $581k 13k 45.82
Coca-Cola Company (KO) 0.1 $581k 10k 55.95
Ishares Tr Msci Eafe Etf (EFA) 0.1 $564k 8.2k 68.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $564k 4.3k 130.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $530k 13k 41.24
Olympic Steel (ZEUS) 0.1 $500k 8.9k 56.24
Polaris Industries (PII) 0.1 $496k 4.8k 104.22
Hasbro (HAS) 0.1 $496k 7.5k 66.20
Green Brick Partners (GRBK) 0.1 $488k 12k 41.52
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $482k 8.7k 55.31
Bank Ozk (OZK) 0.1 $482k 13k 37.08
JPMorgan Chase & Co. (JPM) 0.1 $475k 3.3k 144.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $475k 1.0k 456.73
Kellanova Com Shs 0.1 $469k 7.9k 59.48
Amphenol Corp Cl A (APH) 0.1 $467k 5.6k 83.99
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $465k 1.1k 415.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $451k 7.6k 59.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $449k 15k 30.72
Us Bancorp Del Com New (USB) 0.1 $443k 13k 33.09
Pfizer (PFE) 0.1 $436k 13k 33.20
Pepsi (PEP) 0.1 $432k 2.6k 169.35
Teradyne (TER) 0.1 $429k 4.3k 100.49
Eaton Corp SHS (ETN) 0.1 $429k 2.0k 213.33
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $423k 8.8k 48.04
Adobe Systems Incorporated (ADBE) 0.1 $422k 827.00 510.28
Zimmer Holdings (ZBH) 0.1 $413k 3.7k 112.23
Becton, Dickinson and (BDX) 0.1 $411k 1.6k 258.33
Innovative Industria A (IIPR) 0.1 $409k 5.4k 75.74
Perdoceo Ed Corp (PRDO) 0.1 $404k 24k 17.08
Raytheon Technologies Corp (RTX) 0.1 $403k 5.6k 72.05
Campbell Soup Company (CPB) 0.1 $403k 9.8k 41.08
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $402k 22k 18.73
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $401k 21k 19.36
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $393k 14k 27.42
Intercontinental Exchange (ICE) 0.1 $392k 3.6k 109.96
Broadcom (AVGO) 0.1 $389k 469.00 829.42
Abbott Laboratories (ABT) 0.1 $387k 4.0k 96.90
MarketAxess Holdings (MKTX) 0.1 $385k 1.8k 213.77
V.F. Corporation (VFC) 0.1 $385k 22k 17.67
Pinterest Cl A (PINS) 0.1 $384k 14k 27.06
eBay (EBAY) 0.1 $380k 8.6k 44.15
Albemarle Corporation (ALB) 0.1 $379k 2.2k 170.18
Sensata Technologies Hldg Pl SHS (ST) 0.1 $372k 9.8k 37.84
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $371k 7.4k 50.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $371k 7.7k 47.89
McDonald's Corporation (MCD) 0.1 $365k 1.4k 263.73
Preformed Line Products Company (PLPC) 0.1 $362k 2.2k 162.40
Genie Energy CL B (GNE) 0.1 $350k 24k 14.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $350k 6.1k 57.21
Take-Two Interactive Software (TTWO) 0.1 $347k 2.5k 140.54
Wal-Mart Stores (WMT) 0.1 $342k 2.1k 160.04
International Business Machines (IBM) 0.1 $341k 2.4k 140.39
Coinbase Global Com Cl A (COIN) 0.0 $337k 4.5k 75.17
Zillow Group Cl C Cap Stk (Z) 0.0 $331k 7.2k 46.14
Southern Company (SO) 0.0 $327k 5.1k 64.65
Timkensteel (MTUS) 0.0 $326k 15k 21.69
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $324k 14k 22.51
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $323k 13k 24.66
Quanex Building Products Corporation (NX) 0.0 $322k 11k 28.13
Bluelinx Hldgs Com New (BXC) 0.0 $319k 3.9k 82.07
salesforce (CRM) 0.0 $318k 1.6k 202.68
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $315k 13k 24.01
ConocoPhillips (COP) 0.0 $310k 2.6k 119.97
Covenant Logistics Group Cl A (CVLG) 0.0 $309k 7.1k 43.83
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $307k 14k 22.48
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $306k 9.0k 33.88
Diamond Hill Invt Group Com New (DHIL) 0.0 $305k 1.8k 168.79
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $299k 13k 22.60
Photronics (PLAB) 0.0 $299k 15k 20.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $297k 3.1k 96.87
Riley Exploration Permian In (REPX) 0.0 $296k 9.3k 31.82
Haverty Furniture Companies (HVT) 0.0 $295k 10k 28.83
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $295k 6.0k 49.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $295k 6.8k 43.70
Abbvie (ABBV) 0.0 $292k 2.0k 149.13
Laredo Petroleum (VTLE) 0.0 $291k 5.2k 55.47
Thermo Fisher Scientific (TMO) 0.0 $286k 565.00 506.19
Boston Scientific Corporation (BSX) 0.0 $281k 5.3k 52.76
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $280k 12k 23.01
Telephone & Data Sys Com New (TDS) 0.0 $279k 15k 18.33
Sanofi Sponsored Adr (SNY) 0.0 $278k 5.2k 53.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $276k 3.2k 86.98
Charter Communications Inc N Cl A (CHTR) 0.0 $276k 627.00 440.19
Blackbaud (BLKB) 0.0 $274k 3.9k 70.20
Palantir Technologies Cl A (PLTR) 0.0 $272k 17k 15.97
Ryerson Tull (RYI) 0.0 $271k 9.3k 29.13
United Ban (UBCP) 0.0 $270k 23k 11.57
Vaalco Energy Com New (EGY) 0.0 $268k 61k 4.39
Veracyte (VCYT) 0.0 $267k 12k 22.33
Orange Sponsored Adr (ORANY) 0.0 $267k 23k 11.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $265k 13k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $265k 12k 22.89
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $264k 12k 22.57
Genco Shipping & Trading SHS (GNK) 0.0 $263k 19k 13.99
Regeneron Pharmaceuticals (REGN) 0.0 $263k 320.00 821.88
Cross Country Healthcare (CCRN) 0.0 $263k 11k 24.78
Sandridge Energy Com New (SD) 0.0 $259k 17k 15.67
Eagle Bulk Shipping 0.0 $256k 6.1k 42.09
Legacy Housing Corp (LEGH) 0.0 $255k 13k 19.41
P.A.M. Transportation Services (PAMT) 0.0 $254k 12k 21.56
Bassett Furniture Industries (BSET) 0.0 $253k 17k 14.67
Tyson Foods Cl A (TSN) 0.0 $253k 5.0k 50.59
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $252k 13k 19.47
BRT Realty Trust (BRT) 0.0 $252k 15k 17.27
Chevron Corporation (CVX) 0.0 $244k 1.4k 168.39
Intrepid Potash (IPI) 0.0 $243k 9.7k 25.12
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $241k 9.6k 25.06
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $240k 15k 15.89
Arcturus Therapeutics Hldg I (ARCT) 0.0 $238k 9.3k 25.59
Ishares Tr Ibonds 23 Trm Ts 0.0 $237k 9.5k 24.84
Ishares Tr Ibonds 24 Trm Ts 0.0 $237k 9.9k 23.86
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $237k 10k 23.05
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $236k 5.8k 40.42
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $236k 11k 22.43
Hca Holdings (HCA) 0.0 $235k 955.00 246.07
Anthem (ELV) 0.0 $235k 539.00 435.99
Nextera Energy (NEE) 0.0 $234k 4.1k 57.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $231k 9.7k 23.91
Centene Corporation (CNC) 0.0 $230k 3.3k 68.74
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $229k 4.9k 46.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $228k 2.6k 89.17
Sherwin-Williams Company (SHW) 0.0 $226k 885.00 255.37
Blackstone Group Inc Com Cl A (BX) 0.0 $218k 2.0k 107.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $217k 5.6k 38.69
Valhi (VHI) 0.0 $214k 16k 13.28
Caterpillar (CAT) 0.0 $212k 777.00 272.84
Bristol Myers Squibb (BMY) 0.0 $209k 3.6k 58.14
Mustang Bio Com New (MBIO) 0.0 $207k 100k 2.07
Ishares Tr Global Reit Etf (REET) 0.0 $206k 9.7k 21.22
Masterbrand Common Stock (MBC) 0.0 $203k 17k 12.15
Consolidated Edison (ED) 0.0 $202k 2.4k 85.38
Msa Safety Inc equity (MSA) 0.0 $202k 1.3k 157.81
SYSCO Corporation (SYY) 0.0 $201k 3.0k 65.92
Macerich Company (MAC) 0.0 $195k 18k 10.91
Teladoc (TDOC) 0.0 $188k 10k 18.55
Orion Marine (ORN) 0.0 $187k 35k 5.36
ProPhase Labs (PRPH) 0.0 $184k 42k 4.37
Sunrun (RUN) 0.0 $162k 13k 12.58
City Office Reit (CIO) 0.0 $153k 36k 4.24
Carnival Corp Common Stock (CCL) 0.0 $153k 11k 13.71
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $152k 15k 10.13
Callaway Golf Company (MODG) 0.0 $146k 11k 13.87
Ericsson Adr B Sek 10 (ERIC) 0.0 $123k 25k 4.86
Co Diagnostics (CODX) 0.0 $119k 112k 1.06
Turtle Beach Corp Com New (HEAR) 0.0 $98k 11k 9.11
Spar (SGRP) 0.0 $86k 89k 0.97
Under Armour Cl A (UAA) 0.0 $83k 12k 6.85
Editas Medicine (EDIT) 0.0 $78k 10k 7.80
Astra Space Cl A New (ASTR) 0.0 $74k 40k 1.85
Genius Sports Shares Cl A (GENI) 0.0 $63k 12k 5.30
Ammo (POWW) 0.0 $57k 29k 2.00
Axogen (AXGN) 0.0 $52k 10k 5.02
Realreal (REAL) 0.0 $32k 15k 2.13
Ginkgo Bioworks Holdings Cl A Shs 0.0 $18k 10k 1.80
Canopy Gro 0.0 $18k 23k 0.78
Vaxart Com New (VXRT) 0.0 $12k 16k 0.75