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Koss-Olinger Consulting, LLC Top Holdings and 13F Report (2025)

About Koss-Olinger Consulting, LLC

Investment Activity

  • Koss-Olinger Consulting, LLC has $1.22 billion in total holdings as of June 30, 2025.
  • Koss-Olinger Consulting, LLC owns shares of 314 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
  • Approximately 2.04% of the portfolio was purchased this quarter.
  • About 5.81% of the portfolio was sold this quarter.
  • This quarter, Koss-Olinger Consulting, LLC has purchased 307 new stocks and bought additional shares in 53 stocks.
  • Koss-Olinger Consulting, LLC sold shares of 218 stocks and completely divested from 15 stocks this quarter.

Largest New Holdings this Quarter

46429B747 - iShares 0-5 Year TIPS Bond ETF
$3,267,907 Holding
040919102 - ARK 21SHARES BITCOIN ETF
$2,147,400 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$724,667 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
64,033 shares (about $3.35M)
iShares 0-5 Year TIPS Bond ETF
31,755 shares (about $3.27M)
ARK 21SHARES BITCOIN ETF
60,000 shares (about $2.15M)
SPDR Portfolio S&P 500 Growth ETF
11,807 shares (about $1.13M)
Meta Platforms
1,072 shares (about $791.28K)

Largest Sales this Quarter

Schwab US Large-Cap ETF
392,491 shares (about $9.59M)
Vanguard Long-Term Bond ETF
59,712 shares (about $4.15M)
iShares Russell 1000 ETF
10,809 shares (about $3.67M)
SPDR S&P 500 ESG ETF
52,738 shares (about $3.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKoss-Olinger Consulting, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$231,730,131$9,592,480 -4.0%9,481,59319.0%ETF
PIMCO ETF TR
$60,777,690$1,898,171 -3.0%659,3375.0%ACTIVE BD ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$56,799,586$881,284 -1.5%1,248,6724.7%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$47,564,260$372,720 0.8%874,6653.9%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$45,481,243$3,792,448 -7.7%1,212,5103.7%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$43,457,516$4,152,375 -8.7%624,9283.6%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$34,633,911$2,903,113 -7.7%810,3402.8%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$34,607,887$3,351,487 10.7%661,2132.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$33,121,977$1,023,347 -3.0%333,8912.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$30,866,165$2,391,938 -7.2%157,9482.5%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$29,510,170$1,268,390 -4.1%581,3672.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$25,796,140$38,437 0.1%81,2072.1%Auto/Tires/Trucks
SPDR S&P 500 ESG ETF stock logo
EFIV
SPDR S&P 500 ESG ETF
$24,243,623$3,087,810 -11.3%414,0672.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$24,174,303$2,412,817 -9.1%226,3722.0%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$23,494,847$1,711,992 -6.8%1,185,4111.9%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$22,772,045$1,180,590 -4.9%468,0791.9%Manufacturing
NVIDIA Corporation stock logo
NVDA
NVIDIA
$19,681,368$559,756 2.9%124,5741.6%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$18,366,887$3,670,389 -16.7%54,0891.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$16,202,867$1,430,406 -8.1%176,1761.3%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,965,086$491,048 -3.6%117,7571.1%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$12,770,913$1,120,021 -8.1%208,8121.0%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$11,707,169$591,810 -4.8%104,5281.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,412,814$873,464 -7.7%210,5300.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,990,346$436,221 -4.2%20,5660.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,875,738$401,735 -4.9%12,6840.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$7,475,168$185,039 -2.4%15,0280.6%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$6,381,010$1,727,608 -21.3%100,5200.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$6,323,050$299,044 -4.5%35,7760.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,148,551$468,611 8.3%28,0260.5%Retail/Wholesale
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$6,127,711$2,371,825 -27.9%275,2790.5%ETF
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$5,613,498$577,971 -9.3%135,2650.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,036,326$100,758 -2.0%28,3910.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,989,651$109,149 -2.1%24,3200.4%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$4,625,825$75,732 -1.6%62,2420.4%Business Services
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$4,525,086$661,101 -12.7%56,9690.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,498,170$791,276 21.3%6,0940.4%Computer and Technology
Roku, Inc. stock logo
ROKU
Roku
$4,394,500$878,900 -16.7%50,0000.4%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$4,375,223$44,105 1.0%15,8720.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,225,459$51,251 -1.2%23,2500.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,108,746$56,806 -1.4%7,2330.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,095,246$786,549 23.8%6,6280.3%Finance
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$4,092,000$372,000 10.0%3,300,0000.3%Medical
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$4,057,536$721,284 -15.1%46,7080.3%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$3,779,350$304,575 -7.5%57,7000.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,267,907$3,267,907 New Holding31,7550.3%ETF
NIKE, Inc. stock logo
NKE
NIKE
$3,014,174$128,725 -4.1%42,4290.2%Consumer Discretionary
MANAGER DIRECTED PORTFOLIOS
$2,946,001$231,763 -7.3%281,6440.2%VERT GLB SUST RE
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,937,919$650,029 -18.1%11,6020.2%ETF
Incyte Corporation stock logo
INCY
Incyte
$2,915,974$43,856 -1.5%42,8190.2%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$2,808,942$146,331 -5.0%22,6510.2%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$2,750,015$136 0.0%20,1730.2%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,703,717$489,328 -15.3%4,9010.2%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,697,866$1,339 0.0%2,0150.2%Consumer Discretionary
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$2,552,330$96,758 -3.7%37,1410.2%Consumer Staples
GSK PLC Sponsored ADR stock logo
GSK
GSK
$2,524,262$94,464 -3.6%65,7360.2%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$2,504,562$59,036 -2.3%8,6970.2%Medical
Invesco S&P Global Water Index ETF stock logo
CGW
Invesco S&P Global Water Index ETF
$2,471,313$984,438 -28.5%39,5410.2%ETF
Comcast Corporation stock logo
CMCSA
Comcast
$2,441,520$77,626 -3.1%68,4090.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,437,744$591,125 32.0%8,0210.2%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$2,404,685$560,405 -18.9%61,3910.2%Manufacturing
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$2,392,542$56,741 -2.3%9,9090.2%Aerospace
Corteva, Inc. stock logo
CTVA
Corteva
$2,363,408$82,951 -3.4%31,7110.2%Consumer Staples
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$2,267,469$360,745 -13.7%58,1850.2%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$2,233,226$4,465 -0.2%105,5400.2%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,198,333$51,834 -2.3%9,5000.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,184,496$11,098 -0.5%9,6450.2%Computer and Technology
ARK 21SHARES BITCOIN ETF
$2,147,400$2,147,400 New Holding60,0000.2%SHS BEN INT
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,052,462$471,078 29.8%42,1970.2%Medical
FMC Corporation stock logo
FMC
FMC
$2,020,021$14,654 -0.7%48,3840.2%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,014,175$71,400 -3.4%18,1670.2%Medical
Sensata Technologies Holding N.V. stock logo
ST
Sensata Technologies
$1,992,379$5,480 -0.3%66,1700.2%Computer and Technology
Toyota Motor Corporation stock logo
TM
Toyota Motor
$1,974,272$86,130 4.6%11,4610.2%Auto/Tires/Trucks
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$1,974,102$78,780 -3.8%24,4320.2%Consumer Staples
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$1,962,983$759,706 -27.9%26,0170.2%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$1,940,824$91,692 5.0%38,6080.2%Manufacturing
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,932,107$29,715 -1.5%8,8430.2%Computer and Technology
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$1,922,884$45,179 -2.3%24,6430.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,913,661$121,782 -6.0%78,9460.2%Medical
GE Aerospace stock logo
GE
GE Aerospace
$1,907,331$44,273 -2.3%7,4100.2%Aerospace
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,903,443$367,163 -16.2%21,4470.2%ETF
Rentokil Initial PLC stock logo
RTO
Rentokil Initial
$1,869,072$41,064 -2.1%77,8780.2%Business Services
Devon Energy Corporation stock logo
DVN
Devon Energy
$1,849,582$66,546 -3.5%58,1450.2%Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,838,432$302,365 19.7%23,3600.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,817,276$1,125,443 162.7%19,0650.1%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$1,809,739$48,981 -2.6%19,8410.1%Medical
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$1,706,602$37,805 -2.2%23,2030.1%Basic Materials
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,700,706$3,836 -0.2%16,8490.1%Transportation
Lamb Weston stock logo
LW
Lamb Weston
$1,675,052$18,821 -1.1%32,3060.1%Consumer Staples
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$1,669,439$35,800 -2.1%83,0980.1%Basic Materials
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$1,656,045$33,773 -2.0%64,1380.1%Consumer Staples
Polaris Inc. stock logo
PII
Polaris
$1,653,113$12,358 0.8%40,6670.1%Auto/Tires/Trucks
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$1,650,351$52,375 -3.1%47,8640.1%Finance
THE CAMPBELLS COMPANY
$1,615,019$45,607 -2.7%52,6920.1%COM
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$1,612,3580.0%42,3970.1%Finance
LAM RESEARCH CORP
$1,524,247$1,849 0.1%15,6590.1%COM NEW
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,491,974$92,435 -5.8%16,1570.1%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,485,898$28,353 1.9%13,1020.1%Retail/Wholesale
Dollar General Corporation stock logo
DG
Dollar General
$1,473,656$31,454 -2.1%12,8840.1%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$1,467,461$36,739 -2.4%18,3340.1%Business Services
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$1,462,399$21,236 -1.4%6,0600.1%Medical

Showing largest 100 holdings. View all holdings.
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