Filed: 11/14/2022ACC: 0001754960-22-000308
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $587.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$587.9K
Total AUM (reported)
14.45M
Total Shares
Allocation by class
US LRG CAP ETF$131.0K22.3%
0-3 MNTH TREASRY$57.2K9.7%
COM$51.4K8.7%
1-5 US TIP IDX$39.6K6.7%
S&P 500 VAL ETF$35.1K6.0%
PORTFOLIO S&P400$34.8K5.9%
DIVERSFD EQT ETF$34.8K5.9%
Portfolio Concentration
Top 3$227.8K38.8%
4–10$183.5K31.2%
11–25$72.5K12.3%
Rest$104.1K17.7%
Top 3 weight
38.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 14.45M
Sole
Full voting authority
2.99M
shares
% of voting shares20.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.46M
shares
% of voting shares79.3%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 79.3% of voting shares
Institutional Holdings228
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$131.0K
22.29%
Sole
387.51K
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares570.61K
TypeSH
Market value$57.2K
9.73%
Sole
29.52K
Shared
0.00
None
541.08K
PIMCO ETF TR
SOLEShares801.46K
TypeSH
Market value$39.6K
6.74%
Sole
55.12K
Shared
0.00
None
746.34K
ISHARES TR
SOLEShares273.07K
TypeSH
Market value$35.1K
5.97%
Sole
41.52K
Shared
0.00
None
231.55K
SPDR SER TR
SOLEShares903.19K
TypeSH
Market value$34.8K
5.92%
Sole
114.05K
Shared
0.00
None
789.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares982.23K
TypeSH
Market value$34.8K
5.91%
Sole
129.68K
Shared
0.00
None
852.55K
PACER FDS TR
SOLEShares549.30K
TypeSH
Market value$20.7K
3.52%
Sole
28.07K
Shared
0.00
None
521.23K
SPDR INDEX SHS FDS
SOLEShares661.55K
TypeSH
Market value$20.5K
3.49%
Sole
106.94K
Shared
0.00
None
554.62K
VANGUARD MALVERN FDS
SOLEShares400.85K
TypeSH
Market value$19.3K
3.28%
Sole
33.99K
Shared
0.00
None
366.86K
ISHARES TR
SOLEShares190.90K
TypeSH
Market value$18.3K
3.12%
Sole
314.00
Shared
0.00
None
190.59K
VANECK ETF TRUST
SOLEShares1.05M
TypeSH
Market value$17.6K
3.00%
Sole
100.52K
Shared
0.00
None
945.26K
SPROTT PHYSICAL GOLD TR
SOLEShares742.23K
TypeSH
Market value$9.5K
1.62%
Sole
0.00
Shared
0.00
None
742.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.09K
TypeSH
Market value$5.6K
0.96%
Sole
10.62K
Shared
0.00
None
10.47K
ISHARES TR
SOLEShares95.80K
TypeSH
Market value$5.5K
0.94%
Sole
65.30K
Shared
0.00
None
30.50K
ISHARES TR
SOLEShares14.64K
TypeSH
Market value$5.3K
0.89%
Sole
0.00
Shared
0.00
None
14.64K
SPDR SER TR
SOLEShares78.45K
TypeSH
Market value$4.5K
0.77%
Sole
8.76K
Shared
0.00
None
69.69K
SPDR SER TR
SOLEShares64.40K
TypeSH
Market value$3.9K
0.66%
Sole
8.10K
Shared
0.00
None
56.30K
VANGUARD INDEX FDS
SOLEShares16.15K
TypeSH
Market value$3.5K
0.59%
Sole
15.45K
Shared
0.00
None
705.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.26K
TypeSH
Market value$3.2K
0.55%
Sole
18.92K
Shared
0.00
None
6.34K
NUSHARES ETF TR
SOLEShares147.94K
TypeSH
Market value$3.2K
0.54%
Sole
0.00
Shared
0.00
None
147.94K
ISHARES TR
SOLEShares31.28K
TypeSH
Market value$2.3K
0.39%
Sole
20.16K
Shared
0.00
None
11.12K
SPDR SER TR
SOLEShares32.68K
TypeSH
Market value$2.2K
0.38%
Sole
2.89K
Shared
0.00
None
29.79K
INVESCO EXCH TRADED FD TR II
SOLEShares58.13K
TypeSH
Market value$2.1K
0.36%
Sole
5.09K
Shared
0.00
None
53.04K
APPLE INC
SOLEShares14.63K
TypeSH
Market value$2.0K
0.34%
Sole
1.01K
Shared
0.00
None
13.62K
VERTEX PHARMACEUTICALS INC
SOLEShares6.85K
TypeSH
Market value$2.0K
0.34%
Sole
4.63K
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.09M | SH | $131.0K 22.29% | 387.51K | 0.00 | 2.71M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 570.61K | SH | $57.2K 9.73% | 29.52K | 0.00 | 541.08K |
PIMCO ETF TRSOLE | 1-5 US TIP IDX | 801.46K | SH | $39.6K 6.74% | 55.12K | 0.00 | 746.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 273.07K | SH | $35.1K 5.97% | 41.52K | 0.00 | 231.55K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 903.19K | SH | $34.8K 5.92% | 114.05K | 0.00 | 789.15K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 982.23K | SH | $34.8K 5.91% | 129.68K | 0.00 | 852.55K |
PACER FDS TRSOLE | TRENDP US LAR CP | 549.30K | SH | $20.7K 3.52% | 28.07K | 0.00 | 521.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 661.55K | SH | $20.5K 3.49% | 106.94K | 0.00 | 554.62K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 400.85K | SH | $19.3K 3.28% | 33.99K | 0.00 | 366.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 190.90K | SH | $18.3K 3.12% | 314.00 | 0.00 | 190.59K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.05M | SH | $17.6K 3.00% | 100.52K | 0.00 | 945.26K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 742.23K | SH | $9.5K 1.62% | 0.00 | 0.00 | 742.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.09K | SH | $5.6K 0.96% | 10.62K | 0.00 | 10.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 95.80K | SH | $5.5K 0.94% | 65.30K | 0.00 | 30.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.64K | SH | $5.3K 0.89% | 0.00 | 0.00 | 14.64K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 78.45K | SH | $4.5K 0.77% | 8.76K | 0.00 | 69.69K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 64.40K | SH | $3.9K 0.66% | 8.10K | 0.00 | 56.30K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.15K | SH | $3.5K 0.59% | 15.45K | 0.00 | 705.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.26K | SH | $3.2K 0.55% | 18.92K | 0.00 | 6.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 147.94K | SH | $3.2K 0.54% | 0.00 | 0.00 | 147.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.28K | SH | $2.3K 0.39% | 20.16K | 0.00 | 11.12K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 32.68K | SH | $2.2K 0.38% | 2.89K | 0.00 | 29.79K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 ENHNCD | 58.13K | SH | $2.1K 0.36% | 5.09K | 0.00 | 53.04K |
APPLE INCSOLE | COM | 14.63K | SH | $2.0K 0.34% | 1.01K | 0.00 | 13.62K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.85K | SH | $2.0K 0.34% | 4.63K | 0.00 | 2.23K |
Page 1 of 10
…