Koss-Olinger Consulting

Koss-Olinger Consulting as of March 31, 2021

Portfolio Holdings for Koss-Olinger Consulting

Koss-Olinger Consulting holds 233 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.2 $84M 871k 96.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 9.6 $57M 1.1M 51.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 8.3 $49M 1.1M 43.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.8 $40M 280k 141.66
Spdr Ser Tr Bloomberg Brclys (JNK) 6.1 $36M 327k 108.80
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 5.6 $33M 1.4M 23.63
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 4.0 $23M 552k 42.31
Wisdomtree Tr Currncy Int Eq (DDWM) 2.9 $17M 576k 29.76
Spdr Ser Tr Portfolio S&p400 (SPMD) 2.2 $13M 288k 45.76
Tesla Motors (TSLA) 2.1 $12M 19k 667.96
Sprott Physical Gold Tr Unit (PHYS) 1.8 $11M 782k 13.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.6 $9.5M 128k 73.99
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.4 $8.5M 212k 39.95
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.4 $8.2M 52k 157.86
Ishares Tr Core S&p500 Etf (IVV) 1.3 $7.6M 19k 397.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $7.3M 111k 65.43
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.0 $5.7M 77k 75.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $4.4M 52k 85.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $4.1M 64k 65.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 16k 255.46
Apple (AAPL) 0.6 $3.2M 27k 122.14
Roku Com Cl A (ROKU) 0.5 $3.1M 9.6k 325.76
Walt Disney Company (DIS) 0.5 $3.0M 16k 184.53
Walgreen Boots Alliance (WBA) 0.5 $2.9M 54k 54.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.8M 8.9k 319.18
Intel Corporation (INTC) 0.5 $2.7M 42k 63.99
Twist Bioscience Corp (TWST) 0.5 $2.7M 22k 123.86
Unity Software (U) 0.4 $2.6M 26k 100.31
NVIDIA Corporation (NVDA) 0.4 $2.4M 4.4k 533.98
Exxon Mobil Corporation (XOM) 0.4 $2.3M 41k 55.84
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.4 $2.2M 64k 34.73
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.0M 14k 141.24
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.9M 21k 88.73
Merck & Co (MRK) 0.3 $1.9M 24k 77.07
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 75.23
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 164.38
Dropbox Cl A (DBX) 0.3 $1.6M 60k 26.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.7k 206.70
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $1.6M 60k 26.54
Revolve Group Cl A (RVLV) 0.3 $1.6M 35k 44.94
Microsoft Corporation (MSFT) 0.3 $1.5M 6.4k 235.79
Jabil Circuit (JBL) 0.3 $1.5M 29k 52.16
iRobot Corporation (IRBT) 0.2 $1.5M 12k 122.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.4M 12k 118.05
Coca-Cola Company (KO) 0.2 $1.4M 27k 52.72
Crispr Therapeutics Namen Akt (CRSP) 0.2 $1.4M 11k 121.87
Teladoc (TDOC) 0.2 $1.4M 7.5k 181.73
Editas Medicine (EDIT) 0.2 $1.3M 32k 41.99
Sarepta Therapeutics (SRPT) 0.2 $1.3M 18k 74.51
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $1.3M 35k 36.20
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $1.3M 4.6k 269.87
Proshares Tr Msci Emrg Mkts (EMDV) 0.2 $1.2M 20k 60.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.2M 11k 109.30
Beam Therapeutics (BEAM) 0.2 $1.2M 15k 80.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 3.3k 364.30
Kellogg Company (K) 0.2 $1.2M 19k 63.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.6k 330.14
Amazon (AMZN) 0.2 $1.2M 374.00 3098.93
Dupont De Nemours (DD) 0.2 $1.1M 15k 77.26
Proshares Tr Msci Eafe Divd (EFAD) 0.2 $1.1M 26k 43.50
Procter & Gamble Company (PG) 0.2 $1.1M 8.4k 135.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 30k 37.63
WPP Adr (WPP) 0.2 $1.1M 17k 63.89
Wells Fargo & Company (WFC) 0.2 $1.1M 28k 39.09
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 11k 100.42
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 8.8k 120.00
Osprey Technlgy Aquistion Com Cl A 0.2 $1.0M 100k 10.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $1.0M 16k 62.83
Raytheon Technologies Corp (RTX) 0.2 $1.0M 13k 77.29
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.0M 5.6k 179.05
Biogen Idec (BIIB) 0.2 $1.0M 3.6k 279.66
Toronto Dominion Bk Ont Com New (TD) 0.2 $995k 15k 65.23
Hanesbrands (HBI) 0.2 $976k 50k 19.66
Cloudflare Cl A Com (NET) 0.2 $970k 14k 70.25
L3harris Technologies (LHX) 0.2 $968k 4.8k 202.72
Ingredion Incorporated (INGR) 0.2 $964k 11k 89.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $952k 23k 40.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $943k 4.2k 226.74
Ambev Sa Sponsored Adr (ABEV) 0.2 $931k 340k 2.74
Millicom Intl Cellular S A Com Stk (TIGO) 0.2 $921k 24k 38.23
FirstEnergy (FE) 0.2 $921k 27k 34.70
Telefonica S A Sponsored Adr (TEF) 0.2 $913k 202k 4.53
Berkeley Lts 0.2 $904k 18k 50.22
Compass Minerals International (CMP) 0.2 $902k 14k 62.72
Blackbaud (BLKB) 0.2 $889k 13k 71.07
Bristol Myers Squibb (BMY) 0.1 $879k 14k 63.13
At&t (T) 0.1 $850k 28k 30.28
Pilgrim's Pride Corporation (PPC) 0.1 $849k 36k 23.79
salesforce (CRM) 0.1 $847k 4.0k 211.91
Facebook Cl A (META) 0.1 $844k 2.9k 294.38
Arcturus Therapeutics Hldg I (ARCT) 0.1 $826k 20k 41.30
Paypal Holdings (PYPL) 0.1 $823k 3.4k 242.84
Palantir Technologies Cl A (PLTR) 0.1 $816k 35k 23.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $816k 26k 31.84
Welltower Inc Com reit (WELL) 0.1 $797k 11k 71.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $780k 377.00 2068.97
General Electric Company 0.1 $776k 59k 13.13
Apartment Income Reit Corp (AIRC) 0.1 $775k 18k 42.76
Westpac Banking Corp Sponsored Adr 0.1 $763k 41k 18.55
Corteva (CTVA) 0.1 $689k 15k 46.63
Amgen (AMGN) 0.1 $686k 2.8k 248.91
Select Sector Spdr Tr Technology (XLK) 0.1 $683k 5.1k 132.72
Vodafone Group Sponsored Adr (VOD) 0.1 $683k 37k 18.42
EXACT Sciences Corporation (EXAS) 0.1 $659k 5.0k 131.80
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $648k 10k 63.94
Macerich Company (MAC) 0.1 $647k 55k 11.69
Intellia Therapeutics (NTLA) 0.1 $642k 8.0k 80.25
UnitedHealth (UNH) 0.1 $624k 1.7k 371.87
Target Corporation (TGT) 0.1 $619k 3.1k 198.08
Nike CL B (NKE) 0.1 $618k 4.7k 132.79
Hormel Foods Corporation (HRL) 0.1 $610k 13k 47.75
American Airls (AAL) 0.1 $607k 25k 23.89
Skillz 0.1 $571k 30k 19.03
Astrazeneca Sponsored Adr (AZN) 0.1 $565k 11k 49.71
Verizon Communications (VZ) 0.1 $563k 9.7k 58.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $562k 10k 53.96
Viacomcbs CL B (PARA) 0.1 $560k 12k 45.14
Vaxart Com New (VXRT) 0.1 $545k 90k 6.06
Eli Lilly & Co. (LLY) 0.1 $545k 2.9k 186.90
Visa Com Cl A (V) 0.1 $540k 2.6k 211.68
Aquabounty Technologies Com New 0.1 $536k 80k 6.70
Mustang Bio 0.1 $531k 160k 3.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $528k 1.3k 396.69
Steel Dynamics (STLD) 0.1 $508k 10k 50.80
JPMorgan Chase & Co. (JPM) 0.1 $506k 3.3k 152.09
Pacific Biosciences of California (PACB) 0.1 $500k 15k 33.33
Coupang Cl A (CPNG) 0.1 $494k 10k 49.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $493k 4.2k 118.20
DaVita (DVA) 0.1 $487k 4.5k 107.67
Mp Materials Corp Com Cl A (MP) 0.1 $485k 14k 35.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $478k 9.9k 48.22
Abbvie (ABBV) 0.1 $474k 4.4k 108.17
Holicity Com Cl A 0.1 $472k 40k 11.80
Ceragon Networks Ord (CRNT) 0.1 $471k 125k 3.77
Bhp Group Sponsored Ads (BHP) 0.1 $457k 6.6k 69.35
Pfizer (PFE) 0.1 $456k 13k 36.25
Lam Research Corporation (LRCX) 0.1 $448k 752.00 595.74
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $444k 14k 31.34
Tapestry (TPR) 0.1 $442k 11k 41.18
Nano Dimension Sponsord Ads New (NNDM) 0.1 $430k 50k 8.60
WESCO International (WCC) 0.1 $427k 4.9k 86.45
Boeing Company (BA) 0.1 $425k 1.7k 254.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $424k 1.2k 358.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $416k 8.5k 49.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $416k 5.5k 75.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.1 $415k 12k 34.44
Experience Invt Corp Com Cl A 0.1 $412k 40k 10.30
Netease Sponsored Ads (NTES) 0.1 $411k 4.0k 103.29
Agora Ads (API) 0.1 $402k 8.0k 50.25
Atlas Crest Invt Corp 0.1 $402k 40k 10.05
Garmin SHS (GRMN) 0.1 $396k 3.0k 131.69
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $395k 7.4k 53.61
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.1 $389k 7.8k 50.12
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $385k 12k 33.05
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $385k 5.5k 69.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $378k 1.7k 221.18
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $376k 15k 25.84
Ehang Hldgs Ads (EH) 0.1 $370k 10k 37.00
Amphenol Corp Cl A (APH) 0.1 $369k 5.6k 65.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 6.8k 53.35
BP Sponsored Adr (BP) 0.1 $357k 15k 24.32
Star Peak Energy Transition Cl A 0.1 $346k 13k 26.62
Thermo Fisher Scientific (TMO) 0.1 $341k 747.00 456.49
Goldman Sachs (GS) 0.1 $327k 999.00 327.33
Home Depot (HD) 0.1 $324k 1.1k 305.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $320k 5.5k 58.17
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $307k 300k 1.02
Citigroup Com New (C) 0.1 $305k 4.2k 72.74
United Ban (UBCP) 0.1 $305k 21k 14.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $298k 6.2k 48.23
International Business Machines (IBM) 0.1 $296k 2.2k 133.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $294k 477.00 616.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $292k 9.5k 30.68
Sanofi Sponsored Adr (SNY) 0.0 $288k 5.8k 49.40
Cps Technologies (CPSH) 0.0 $282k 22k 13.11
Mastercard Incorporated Cl A (MA) 0.0 $281k 788.00 356.60
Novartis Sponsored Adr (NVS) 0.0 $278k 3.3k 85.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $277k 5.5k 49.95
Sap Se Spon Adr (SAP) 0.0 $276k 2.2k 122.72
Adient Ord Shs (ADNT) 0.0 $276k 6.2k 44.27
Aegon N V Ny Registry Shs 0.0 $268k 57k 4.72
Nextera Energy (NEE) 0.0 $264k 3.5k 75.51
Teradyne (TER) 0.0 $264k 2.2k 121.49
Starbucks Corporation (SBUX) 0.0 $264k 2.4k 109.45
Novo-nordisk A S Adr (NVO) 0.0 $263k 3.9k 67.38
Rocky Brands (RCKY) 0.0 $262k 4.8k 54.11
Ayro Ord 0.0 $259k 40k 6.47
Abbott Laboratories (ABT) 0.0 $258k 2.2k 119.83
Chevron Corporation (CVX) 0.0 $257k 2.5k 104.60
Southern Company (SO) 0.0 $257k 4.1k 62.23
Pepsi (PEP) 0.0 $256k 1.8k 141.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $255k 5.0k 51.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $250k 4.9k 50.80
Wal-Mart Stores (WMT) 0.0 $250k 1.8k 135.87
Alphabet Cap Stk Cl A (GOOGL) 0.0 $243k 118.00 2059.32
Ishares Tr Conser Alloc Etf (AOK) 0.0 $241k 6.2k 38.66
Fifth Third Ban (FITB) 0.0 $238k 6.4k 37.44
Truist Financial Corp equities (TFC) 0.0 $237k 4.1k 58.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $234k 3.5k 67.24
Cisco Systems (CSCO) 0.0 $233k 4.5k 51.63
Codexis (CDXS) 0.0 $229k 10k 22.90
Vale S A Sponsored Ads (VALE) 0.0 $227k 13k 17.40
Legg Mason Etf Invt Tr Sml Cap Qulity (SQLV) 0.0 $222k 6.2k 35.97
Altria (MO) 0.0 $217k 4.2k 51.13
Ford Motor Company (F) 0.0 $216k 18k 12.27
Fidus Invt (FDUS) 0.0 $216k 14k 15.53
Ishares Msci Gbl Min Vol (ACWV) 0.0 $210k 2.1k 98.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.5k 84.66
Axogen (AXGN) 0.0 $205k 10k 20.26
American Electric Power Company (AEP) 0.0 $204k 2.4k 84.68
Ishares Tr Modert Alloc Etf (AOM) 0.0 $203k 4.7k 43.59
eBay (EBAY) 0.0 $202k 3.3k 61.16
SYSCO Corporation (SYY) 0.0 $200k 2.5k 78.55
Lazydays Hldgs (GORV) 0.0 $192k 11k 17.80
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $182k 11k 17.19
Flexible Solutions International (FSI) 0.0 $169k 42k 4.04
Butterfly Network Com Cl A (BFLY) 0.0 $168k 10k 16.80
Pzena Invt Mgmt Class A 0.0 $164k 16k 10.50
Mind C T I Ord (MNDO) 0.0 $156k 59k 2.66
Taitron Components Cl A (TAIT) 0.0 $148k 36k 4.13
Coda Octopus Group Com New (CODA) 0.0 $145k 16k 8.89
Gores Holdings Vi Com Cl A 0.0 $137k 10k 13.70
LGL (LGL) 0.0 $124k 11k 11.03
Ultralife (ULBI) 0.0 $123k 15k 8.31
IEC Electronics 0.0 $121k 10k 12.07
Fncb Ban (FNCB) 0.0 $120k 16k 7.51
Pangaea Logistics Solution L SHS (PANL) 0.0 $119k 38k 3.17
Ammo (POWW) 0.0 $116k 20k 5.89
Dover Motorsports 0.0 $116k 56k 2.06
Advanced Emissions (ARQ) 0.0 $107k 19k 5.51
Drive Shack (DSHK) 0.0 $95k 30k 3.20
Genie Energy CL B (GNE) 0.0 $69k 11k 6.34
Rti Biologics 0.0 $67k 31k 2.19