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 ETFs Only

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%
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%
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%
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%
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
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%
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%
EMHY Ishares J.P. Morgan Em High Yi ETFs	$0	$2.75 Million 0.24% of portfolio	70,551	Q3 2024 Reduced 2.54%
CATH Global X Fds Global X S&P 500 ETFs	$0	$2.66 Million 0.23% of portfolio	38,298	Q3 2024 Reduced 15.07%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.51 Million 0.22% of portfolio	5,140	Q3 2024 Added 0.63%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2.44 Million 0.21% of portfolio	26,198	Q3 2024 Reduced 3.19%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$2.45 Million 0.21% of portfolio	105,742	Q2 2024 New
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$2.12 Million 0.19% of portfolio	39,488	Q3 2024 Added 8.3%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.79 Million 0.16% of portfolio	6,309	Q3 2024 Reduced 3.5%
SPVU Invesco ETF Tr Ii S&P 500 Enha ETFs	$0	$1.59 Million 0.14% of portfolio	31,876	Q3 2024 Reduced 4.37%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$1.61 Million 0.14% of portfolio	48,810	Q3 2024 Added 3.88%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.46 Million 0.13% of portfolio	35,568	Q3 2024 Added 0.21%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.32 Million 0.12% of portfolio	26,742	Q3 2024 Reduced 0.07%
IXN Ishares Global Information Tec ETFs	$0	$1.4 Million 0.12% of portfolio	16,912	Q3 2024 Reduced 1.94%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.28 Million 0.11% of portfolio	9,039	Q3 2024 Reduced 1.16%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.1 Million 0.1% of portfolio	8,338	Q3 2024 Reduced 5.28%

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

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Koss Olinger Consulting, LLC Portfolio Holdings