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CIK: 0001861163
Total reported value
$1.3B
$1.3B
276 檔
32.1%
During the Q3 2024 filing period, Koss-Olinger Consulting, LLC (CIK: 0001861163) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 276 reported positions.
During Q3 2024, Koss-Olinger Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 18.96% | +6.48% | +0.48% | |
| 2 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 5.05% | +0.46% | +1.30% | |
| 3 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 4.31% | -0.25% | +0.06% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.09% | -0.50% | +1.14% | |
| 5 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.82% | +2.91% | +2.53% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.37% | -0.10% | -36.38% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.00% | -1.07% | -42.97% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.98% | — | -0.87% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.93% | -2.92% | +1.58% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.72% | — | -0.50% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.60% | -0.04% | +3.96% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.39% | -0.32% | +3702.38% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 2.21% | -0.82% | +2.57% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.12% | -0.23% | -1.81% | |
| 15 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.06% | — | +2.84% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.98% | -0.92% | +0.72% | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.89% | -0.53% | -1.10% | |
| 18 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.72% | +0.11% | +0.82% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.51% | -0.83% | -0.92% | |
| 20 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.34% | -0.37% | -0.81% | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.02% | -0.58% | +0.62% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | -0.62% | -0.49% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.93% | -0.99% | -4.80% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.44% | -2.20% | |
| 25 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.74% | -0.01% | +0.82% | |
| 26 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.66% | -0.40% | -1.81% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.07% | +0.39% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.05% | +139.06% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.57% | -0.37% | -0.12% | |
| 30 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.54% | +0.04% | +2.91% | |
| 31 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.46% | -0.14% | -0.75% | |
| 32 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.42% | -0.13% | -1.83% | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.39% | -0.07% | -0.82% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.21% | +1.59% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.01% | +1.48% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.36% | -0.16% | -0.09% | |
| 37 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.34% | -0.05% | +1.14% | |
| 38 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.33% | +0.02% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.16% | +4.00% | |
| 40 | ROKU | Roku Inc | Stock-Comm Services | 0.32% | — | +0.02% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | — | +0.94% | |
| 42 | CGW | Invesco S&p Global Water Ind | ETF-Other | 0.32% | -0.07% | +1.90% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | +0.04% | -9.62% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.02% | -5.46% | |
| 45 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.27% | -0.02% | EXIT | |
| 46 | KEL | Kellanova | Stock-Other | 0.27% | — | -6.63% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.05% | EXIT | |
| 48 | TER | Teradyne Inc | Stock-Tech | 0.24% | — | -6.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.07% | +0.83% | |
| 50 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.24% | — | -2.54% |
According to official SEC Form 13F filings, Koss-Olinger Consulting, LLC reported a total U.S. public equity portfolio value of $1.3B across 276 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, JPSE, BLV) accounted for 32.1% of total reported equity market value during Q3 2024.
During Q3 2024, Koss-Olinger Consulting, LLC's top holdings by market value included SCHX (19.0%)、JPSE (5.0%)、BLV (4.3%). The largest single position, SCHX, represented 19.0% of total portfolio value.
In Q3 2024, Koss-Olinger Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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