Koss Olinger Consulting, LLC Reduced Holdings in Q1 2025

Koss Olinger Consulting, LLC

  • $1.18 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-563K
- 97.94%
$49.25 - $50.66 $27.7M - $28.5M
11.9K $588K
Manager Directed Portfolios
-46K
- 13.15%
N/A
304K $0
K
Kellogg CO

Consumer Defensive
-26.7K
- 89.07%
$81.06 - $82.9 $2.16M - $2.21M
3.27K $269K
WFC
Wells Fargo & Company

Financial Services
-30.6K
- 86.16%
$66.78 - $81.42 $2.04M - $2.49M
4.92K $353K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-3.43K
- 5.01%
$302.31 - $337.54 $1.04M - $1.16M
64.9K $19.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-7.19K
- 10.21%
$65.15 - $91.81 $469K - $660K
63.3K $4.13M
RTX
Raytheon Technologies Corp

Industrials
-16.7K
- 84.84%
$114.1 - $135.66 $1.91M - $2.27M
2.99K $396K
USB
Us Bancorp \De\

Financial Services
-37.7K
- 86.29%
$40.92 - $50.9 $1.54M - $1.92M
5.99K $252K
GOOG
Alphabet Inc.

Communication Services
-3.59K
- 11.02%
$156.06 - $207.71 $560K - $745K
29K $4.52M
AVGO
Broadcom Inc.

Technology
-2.83K
- 15.26%
$167.43 - $244.7 $474K - $692K
15.7K $2.63M
BWA
Borgwarner Inc

Consumer Cyclical
-46.6K
- 86.29%
$27.78 - $32.9 $1.29M - $1.53M
7.4K $212K
GILD
Gilead Sciences, Inc.

Healthcare
-19.4K
- 50.82%
$89.14 - $117.41 $1.73M - $2.28M
18.8K $2.11M
VZ
Verizon Communications Inc

Communication Services
-38.3K
- 65.03%
$37.81 - $46.49 $1.45M - $1.78M
20.6K $935K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.97K
- 10.28%
$190.26 - $242.06 $565K - $718K
25.9K $4.93M
VFC
V F Corp

Consumer Cyclical
-31.6K
- 24.19%
$15.52 - $26.93 $490K - $850K
98.9K $1.54M
Lam Research Corp
-130
- 0.82%
N/A
15.6K $0
AAPL
Apple Inc.

Technology
-1.65K
- 6.23%
$209.68 - $247.1 $346K - $408K
24.9K $5.52M
AMCX
Amc Networks Inc.

Communication Services
-106K
- 88.65%
$6.78 - $10.41 $720K - $1.11M
13.6K $93K
ERIC
Ericsson Lm Telephone CO

Technology
-127K
- 89.82%
$7.47 - $8.9 $952K - $1.13M
14.4K $112K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.23K
- 2.16%
$82.81 - $92.93 $351K - $393K
192K $16.3M
MDT
Medtronic PLC

Healthcare
-11.8K
- 66.72%
$79.84 - $94.5 $946K - $1.12M
5.91K $531K
CVS
Cvs Health Corp

Healthcare
-20.8K
- 72.26%
$44.22 - $68.64 $918K - $1.42M
7.97K $539K
ALB
Albemarle Corp

Basic Materials
-4.5K
- 22.89%
$69.95 - $97.49 $315K - $438K
15.1K $1.09M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.86K
- 1.65%
$185.78 - $198.58 $531K - $567K
170K $32.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-232
- 1.71%
$554.06 - $615.85 $129K - $143K
13.3K $7.49M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-267
- 0.48%
$77.91 - $92.26 $20.8K - $24.6K
55K $4.37M
SQ
Block, Inc.

Technology
-37
- 0.25%
$54.04 - $92.95 $2K - $3.44K
14.6K $837K
DIS
Walt Disney CO

Communication Services
-759
- 3.09%
$96.87 - $114.0 $73.5K - $86.5K
23.8K $2.35M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-5.22K
- 24.42%
$35.19 - $46.6 $184K - $243K
16.2K $600K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-910
- 1.37%
$75.47 - $84.24 $68.7K - $76.7K
65.3K $5.03M
CRSP
Crispr Therapeutics Ag

Healthcare
-1.66K
- 4.85%
$34.03 - $53.02 $56.4K - $87.8K
32.5K $1.11M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-321
- 1.24%
$80.73 - $94.96 $25.9K - $30.5K
25.6K $2.12M
IEFA
Ishares Tr

ETFs
-3.33K
- 27.65%
$69.57 - $78.65 $232K - $262K
8.72K $659K
PRDO
Perdoceo Education Corp

Consumer Defensive
-5.43K
- 18.54%
$24.21 - $29.15 $131K - $158K
23.9K $600K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
-3.23K
- 5.51%
$52.16 - $56.68 $168K - $183K
55.3K $3.08M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.7K
- 9.18%
$23.16 - $27.04 $39.4K - $46K
16.8K $394K
REPX
Riley Exploration Permian, Inc.

Energy
-819
- 4.0%
$26.92 - $37.12 $22K - $30.4K
19.6K $572K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-2.22K
- 3.19%
$38.0 - $38.88 $84.4K - $86.3K
67.4K $2.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-47
- 0.2%
$169.43 - $182.84 $7.96K - $8.59K
23.5K $4.08M
XCEM
Columbia ETF Tr Ii

ETFs
-1.49K
- 9.33%
$29.18 - $30.72 $43.4K - $45.7K
14.5K $427K
VGSH
Vanguard

ETFs
-726
- 6.03%
$58.07 - $58.69 $42.2K - $42.6K
11.3K $664K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.88K
- 2.93%
$42.5 - $46.71 $292K - $321K
228K $10.3M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
-1.69K
- 5.45%
$49.08 - $52.44 $83.1K - $88.8K
29.4K $1.52M
POWW
Ammo, Inc.

Industrials
-4.29K
- 16.96%
$1.17 - $1.88 $5.02K - $8.06K
21K $28K
INTC
Intel Corp

Technology
-1.52K
- 7.0%
$19.1 - $27.39 $28.9K - $41.5K
20.1K $457K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-2.48K
- 3.46%
$18.36 - $20.51 $45.6K - $50.9K
69.3K $1.37M
ICF
Ishares Tr

ETFs
-3.85K
- 1.67%
$57.98 - $63.8 $223K - $246K
227K $14M
T
At&T Inc.

Communication Services
-167
- 1.27%
$21.56 - $28.28 $3.6K - $4.72K
13K $367K
VTV
Vanguard Value ETF

ETFs
-220
- 0.58%
$167.73 - $179.21 $36.9K - $39.4K
37.5K $6.47M
Activity Summary
Buys All Purchases 236 New Holdings 154 Increased Positions 82 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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