Koss Olinger Consulting, LLC Portfolio Holdings

Koss Olinger Consulting, LLC

$1.14 Billion
Q3 2024

Koss Olinger Consulting, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $218M, J P Morgan Diversified Return with a value of $58.2M, Vanguard Bd Index Fd Inc Long with a value of $49.6M, Ishares Tr Broad Usd High Yiel with a value of $47.1M, and Spdr Portfolio with a value of $44M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $1.07B to 1.14B.

Below you can find more details about Koss Olinger Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion

ETFs: $913 Million

Consumer Cyclical: $67.5 Million

Technology: $29.8 Million

Financial Services: $28.3 Million

Communication Services: $23.7 Million

Healthcare: $22.8 Million

Consumer Defensive: $13.2 Million

Industrials: $11.9 Million

Other: $12.9 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$218 Million 19.11% of portfolio	3,219,612	Q3 2024 Added 0.48%
JPSE J P Morgan Diversified Return ETFs	$0	$58.2 Million 5.09% of portfolio	1,211,892	Q3 2024 Added 1.3%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$49.6 Million 4.34% of portfolio	660,092	Q3 2024 Added 0.06%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$47.1 Million 4.12% of portfolio	1,251,597	Q3 2024 Added 1.14%
SPMD Spdr Portfolio ETFs	$0	$44 Million 3.85% of portfolio	804,792	Q3 2024 Added 2.53%
TSLA Tesla, Inc. Consumer Cyclical	$1.11T	$38.8 Million 3.39% of portfolio	148,257	Q3 2024 Reduced 36.38%
IVE Ishares S&P 500 Value ETF ETFs	$0	$34.5 Million 3.02% of portfolio	175,150	Q3 2024 Reduced 42.97%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$34.3 Million 3.0% of portfolio	671,536	Q3 2024 Reduced 0.87%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$33.8 Million 2.96% of portfolio	819,109	Q3 2024 Added 1.58%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$31.3 Million 2.74% of portfolio	595,695	Q3 2024 Reduced 0.5%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$29.9 Million 2.62% of portfolio	295,630	Q3 2024 Added 3.96%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$27.6 Million 2.41% of portfolio	521,648	Q3 2024 Added 3,702.38%
GVI Ishares Tr ETFs	$0	$25.5 Million 2.23% of portfolio	237,649	Q3 2024 Added 2.57%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$24.4 Million 2.13% of portfolio	257,889	Q3 2024 Reduced 1.81%
HYEM Vaneck ETF Tr Emerging Markets ETFs	$0	$23.8 Million 2.08% of portfolio	1,196,082	Q3 2024 Added 2.84%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$22.9 Million 2.0% of portfolio	469,408	Q3 2024 Added 0.72%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$21.8 Million 1.91% of portfolio	69,309	Q3 2024 Reduced 1.1%
EFIV Spdr Ser Tr Spdr S&P 500 Esg E Technology	$0	$19.8 Million 1.73% of portfolio	354,875	Q3 2024 Added 0.82%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$17.4 Million 1.52% of portfolio	196,912	Q3 2024 Reduced 0.92%
ICF Ishares Tr ETFs	$0	$15.4 Million 1.35% of portfolio	233,420	Q3 2024 Reduced 0.81%
EFG Msci Eafe Growth ETF ETFs	$0	$11.7 Million 1.03% of portfolio	108,836	Q3 2024 Added 0.62%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$11.5 Million 1.01% of portfolio	120,484	Q3 2024 Reduced 0.49%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.7 Million 0.94% of portfolio	224,002	Q3 2024 Reduced 4.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$614B	$9.52 Million 0.83% of portfolio	20,677	Q3 2024 Reduced 2.2%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$8.49 Million 0.74% of portfolio	373,916	Q3 2024 Added 0.82%
EFV Msci Eafe Value ETF ETFs	$0	$7.62 Million 0.67% of portfolio	132,459	Q3 2024 Reduced 1.81%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.73 Million 0.59% of portfolio	11,666	Q3 2024 Added 0.39%
VTV Vanguard Value ETF ETFs	$0	$6.51 Million 0.57% of portfolio	37,318	Q3 2024 Reduced 0.12%
NVDA Nvidia Corp Technology	$354B	$6.54 Million 0.57% of portfolio	53,853	Q3 2024 Added 139.06%
XJH Ishares Tr Esg Screened S&P Mi ETFs	$0	$6.17 Million 0.54% of portfolio	145,921	Q3 2024 Added 2.91%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$5.3 Million 0.46% of portfolio	66,684	Q3 2024 Reduced 0.75%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$4.86 Million 0.43% of portfolio	55,427	Q3 2024 Reduced 1.83%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$4.52 Million 0.4% of portfolio	57,986	Q3 2024 Reduced 0.82%
GOOG Alphabet Inc. Communication Services	$1.01T	$4.28 Million 0.37% of portfolio	25,610	Q3 2024 Added 1.59%
AAPL Apple Inc. Technology	$3.69T	$4.19 Million 0.37% of portfolio	18,011	Q3 2024 Added 1.48%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.16 Million 0.36% of portfolio	23,217	Q3 2024 Reduced 0.09%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$3.84 Million 0.34% of portfolio	62,350	Q2 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$2.01T	$3.81 Million 0.33% of portfolio	20,451	Q3 2024 Added 4.0%
ROKU Roku, Inc Communication Services	$8.35B	$3.73 Million 0.33% of portfolio	50,008	Q3 2024 Added 0.02%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$3.63 Million 0.32% of portfolio	59,339	Q3 2024 Added 1.9%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.7 Million 0.32% of portfolio	7,017	Q3 2024 Added 0.93%
XLK Technology Sector Spdr ETFs	$0	$3.28 Million 0.29% of portfolio	14,519	Q3 2024 Reduced 9.62%
VZ Verizon Communications Inc Communication Services	$181B	$3.2 Million 0.28% of portfolio	71,160	Q3 2024 Reduced 5.46%
K Kellogg CO Consumer Defensive	$27.6B	$3.06 Million 0.27% of portfolio	37,865	Q3 2024 Reduced 6.63%
HAS Hasbro, Inc. Consumer Cyclical	$8.63B	$3.1 Million 0.27% of portfolio	42,929	Q3 2024 Reduced 5.93%
RTX Raytheon Technologies Corp Industrials	$178B	$2.93 Million 0.26% of portfolio	24,219	Q3 2024 Reduced 6.17%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$2.75 Million 0.24% of portfolio	75,489	Q3 2024 Added 0.65%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.79 Million 0.24% of portfolio	4,866	Q3 2024 Added 0.83%
TER Teradyne, Inc Technology	$17B	$2.8 Million 0.24% of portfolio	20,880	Q3 2024 Reduced 6.25%
VFC V F Corp Consumer Cyclical	$7.67B	$2.72 Million 0.24% of portfolio	136,433	Q3 2024 Reduced 2.97%

Summary

Portfolio
No. of Stocks 276
Current Value $1.14 Billion
Prior Value $1.07 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 18 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Koss Olinger Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Koss Olinger Consulting, LLC with notifications on news.

Account

Koss Olinger Consulting, LLC Portfolio Holdings