KO
| |
Koss-Olinger Consulting, LLC13F | |
| Koss-Olinger Consulting, LLC | |
| Last update 2025-05-12 | 307 Stocks (153 new) |
| Value $1.19 Bil | Turnover 13 % |
Koss-Olinger Consulting, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 9,874,084 | 218,020.0 | +0.41% | 18.370 | +0.08% | 0.430 | +20.08% | +8.02% | 56,958.3 | ||
BOND | PIMCO Active Bond ETF | 679,929 | 62,873.0 | +1.85% | 5.300 | +0.10% | 1.130 | +1.60% | +3.20% | 5,593.1 | ||
JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF
| 1,268,046 | 55,274.0 | +2.43% | 4.660 | +0.11% | 12.460 | +14.99% | -0.02% | 481.5 | ||
USHY |
iShares Broad USD High Yield Corporate Bond ETF
iShares Broad USD High Yield Corporate Bond ETF
| 1,313,615 | 48,354.0 | +1.15% | 4.070 | +0.05% | 0.220 | +4.64% | +4.79% | 24,321.2 | ||
BLV | Vanguard Long-Term Bond ETF | 684,640 | 48,212.0 | +1.06% | 4.060 | +0.04% | 0.840 | +0.43% | +1.12% | 6,075.7 | ||
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 867,811 | 44,415.0 | +3.45% | 3.740 | +0.12% | 0.370 | +16.13% | +2.52% | 13,578.6 | ||
SPEM | SPDR Portfolio Emerging Markets ETF | 878,265 | 34,577.0 | +2.66% | 2.910 | +0.08% | 0.330 | +16.93% | +15.01% | 12,561.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 344,207 | 34,049.0 | +5.19% | 2.870 | +0.14% | 0.030 | +1.04% | +3.05% | 127,744.7 | ||
IVE | iShares S&P 500 Value ETF | 170,188 | 32,434.0 | -1.65% | 2.730 | -0.05% | 0.090 | +11.87% | +4.36% | 39,597.8 | ||
PTLC | Pacer Trendpilot US Large Cap ETF | 606,355 | 31,197.0 | +0.66% | 2.630 | +0.02% | 0.910 | +6.05% | -3.59% | 3,346.2 |
Koss-Olinger Consulting, LLC's Historical Top Holdings Breakdowns
Koss-Olinger Consulting, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTEB | Vanguard Tax-Exempt Bond ETF | 2025-03-31 | Reduce Reduce | -2.48% | 49.25 ($50.03) 50.66 | $48.57 | -2.92% | Reduce -97.94% | 11,851 | -563,390 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.52% | 106.98 ($126.74) 149.43 | $173.00 | 36.50% | Add 89.38% | 121,031 | 57,121 | |
EFIV | SPDR S&P 500 ESG ETF | 2025-03-31 | Add Add | +0.49% | 52.53 ($56.18) 58.51 | $59.49 | 5.89% | Add 30.59% | 466,805 | 109,350 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | New Buy New Buy | +0.32% | 507.05 ($540.58) 563.67 | $577.18 | 6.77% | New holding | 7,333 | 7,333 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +0.25% | 551.42 ($587.78) 612.93 | $628.04 | 6.85% | New holding | 5,355 | 5,355 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +0.24% | 576.36 ($645.17) 736.67 | $701.41 | 8.72% | New holding | 5,022 | 5,022 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +0.23% | 468.34 ($508.07) 539.52 | $561.80 | 10.58% | New holding | 5,788 | 5,788 | |
K | Kellanova | 2025-03-31 | Reduce Reduce | -0.19% | 81.06 ($82.1) 82.9 | $79.98 | -2.58% | Reduce -89.07% | 3,270 | -26,658 | |
WFC | Wells Fargo & Co | 2025-03-31 | Reduce Reduce | -0.19% | 66.78 ($75.08) 81.42 | $79.71 | 6.17% | Reduce -86.16% | 4,918 | -30,618 | |
TER | Teradyne Inc | 2025-03-31 | Sold Out Sold Out | -0.19% | 82.6 ($111.86) 140 | $92.80 | -17.04% | Sold Out | 0 | -16,812 |
Koss-Olinger Consulting, LLC Total Holding History ($B)
Koss-Olinger Consulting, LLC's Asset Allocation
Koss-Olinger Consulting, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Koss-Olinger Consulting, LLC's Hypothetical Growth since 2025-03-31
Koss-Olinger Consulting, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Koss-Olinger Consulting, LLC's Holdings Heat Map
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Koss-Olinger Consulting, LLC's Holdings Bubble Chart
Koss-Olinger Consulting, LLC News
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