Filed: 5/12/2023ACC: 0001754960-23-000166
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $802.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$802.09M
Total AUM (reported)
18.02M
Total Shares
Allocation by class
US LRG CAP ETF$148.87M18.6%
COM$111.48M13.9%
CORE US AGGBD ET$65.14M8.1%
BROAD USD HIGH$64.18M8.0%
DIVERSFD EQT ETF$43.31M5.4%
S&P 500 VAL ETF$40.33M5.0%
EMERGING MRKT HI$34.08M4.2%
Portfolio Concentration
Top 3$278.19M34.7%
4–10$223.37M27.8%
11–25$123.56M15.4%
Rest$176.97M22.1%
Top 3 weight
34.7%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 18.02M
Sole
Full voting authority
3.50M
shares
% of voting shares19.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.52M
shares
% of voting shares80.6%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 80.6% of voting shares
Institutional Holdings262
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.08M
TypeSH
Market value$148.87M
18.56%
Sole
455K
Shared
0.00
None
2.62M
ISHARES TR
SOLEShares653.80K
TypeSH
Market value$65.14M
8.12%
Sole
37.25K
Shared
0.00
None
616.55K
ISHARES TR
SOLEShares1.81M
TypeSH
Market value$64.18M
8.00%
Sole
103.53K
Shared
0.00
None
1.70M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.09M
TypeSH
Market value$43.31M
5.40%
Sole
152.52K
Shared
0.00
None
934.05K
ISHARES TR
SOLEShares265.72K
TypeSH
Market value$40.33M
5.03%
Sole
32.86K
Shared
0.00
None
232.85K
VANECK ETF TRUST
SOLEShares1.85M
TypeSH
Market value$34.08M
4.25%
Sole
110.71K
Shared
0.00
None
1.74M
TESLA INC
SOLEShares148.31K
TypeSH
Market value$30.77M
3.84%
Sole
177.00
Shared
0.00
None
148.13K
SPDR SER TR
SOLEShares633.92K
TypeSH
Market value$27.86M
3.47%
Sole
9.69K
Shared
0.00
None
624.23K
SCHWAB STRATEGIC TR
SOLEShares1.02M
TypeSH
Market value$24.93M
3.11%
Sole
168.15K
Shared
0.00
None
848.43K
PACER FDS TR
SOLEShares580.57K
TypeSH
Market value$22.10M
2.76%
Sole
30.71K
Shared
0.00
None
549.86K
ISHARES TR
SOLEShares81.79K
TypeSH
Market value$18.42M
2.30%
Sole
0.00
Shared
0.00
None
81.79K
ISHARES TR
SOLEShares236.80K
TypeSH
Market value$16.56M
2.06%
Sole
81.15K
Shared
0.00
None
155.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.30K
TypeSH
Market value$10.48M
1.31%
Sole
69.97K
Shared
0.00
None
189.32K
ISHARES TR
SOLEShares102.49K
TypeSH
Market value$9.60M
1.20%
Sole
57.73K
Shared
0.00
None
44.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.88K
TypeSH
Market value$7.99M
1.00%
Sole
13.35K
Shared
0.00
None
12.53K
ISHARES TR
SOLEShares122.85K
TypeSH
Market value$7.85M
0.98%
Sole
94.68K
Shared
0.00
None
28.17K
VANGUARD INDEX FDS
SOLEShares56.61K
TypeSH
Market value$7.82M
0.97%
Sole
19.06K
Shared
0.00
None
37.55K
ISHARES TR
SOLEShares147.59K
TypeSH
Market value$7.16M
0.89%
Sole
41.94K
Shared
0.00
None
105.64K
ISHARES INC
SOLEShares182.97K
TypeSH
Market value$6.45M
0.80%
Sole
50.13K
Shared
0.00
None
132.84K
ISHARES TR
SOLEShares115.03K
TypeSH
Market value$6.39M
0.80%
Sole
17.51K
Shared
0.00
None
97.52K
ISHARES TR
SOLEShares14.32K
TypeSH
Market value$5.88M
0.73%
Sole
0.00
Shared
0.00
None
14.32K
SPDR SER TR
SOLEShares126.85K
TypeSH
Market value$5.00M
0.62%
Sole
0.00
Shared
0.00
None
126.85K
SPDR SER TR
SOLEShares74.59K
TypeSH
Market value$4.93M
0.61%
Sole
9.43K
Shared
0.00
None
65.16K
DISNEY WALT CO
SOLEShares47.89K
TypeSH
Market value$4.80M
0.60%
Sole
10.11K
Shared
0.00
None
37.79K
SPDR SER TR
SOLEShares61.89K
TypeSH
Market value$4.24M
0.53%
Sole
8.66K
Shared
0.00
None
53.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.08M | SH | $148.87M 18.56% | 455K | 0.00 | 2.62M |
ISHARES TRSOLE | CORE US AGGBD ET | 653.80K | SH | $65.14M 8.12% | 37.25K | 0.00 | 616.55K |
ISHARES TRSOLE | BROAD USD HIGH | 1.81M | SH | $64.18M 8.00% | 103.53K | 0.00 | 1.70M |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.09M | SH | $43.31M 5.40% | 152.52K | 0.00 | 934.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 265.72K | SH | $40.33M 5.03% | 32.86K | 0.00 | 232.85K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.85M | SH | $34.08M 4.25% | 110.71K | 0.00 | 1.74M |
TESLA INCSOLE | COM | 148.31K | SH | $30.77M 3.84% | 177.00 | 0.00 | 148.13K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 633.92K | SH | $27.86M 3.47% | 9.69K | 0.00 | 624.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.02M | SH | $24.93M 3.11% | 168.15K | 0.00 | 848.43K |
PACER FDS TRSOLE | TRENDP US LAR CP | 580.57K | SH | $22.10M 2.76% | 30.71K | 0.00 | 549.86K |
ISHARES TRSOLE | RUS 1000 ETF | 81.79K | SH | $18.42M 2.30% | 0.00 | 0.00 | 81.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 236.80K | SH | $16.56M 2.06% | 81.15K | 0.00 | 155.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 259.30K | SH | $10.48M 1.31% | 69.97K | 0.00 | 189.32K |
ISHARES TRSOLE | EAFE GRWTH ETF | 102.49K | SH | $9.60M 1.20% | 57.73K | 0.00 | 44.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.88K | SH | $7.99M 1.00% | 13.35K | 0.00 | 12.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 122.85K | SH | $7.85M 0.98% | 94.68K | 0.00 | 28.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 56.61K | SH | $7.82M 0.97% | 19.06K | 0.00 | 37.55K |
ISHARES TRSOLE | EAFE VALUE ETF | 147.59K | SH | $7.16M 0.89% | 41.94K | 0.00 | 105.64K |
ISHARES INCSOLE | JP MRGN EM HI BD | 182.97K | SH | $6.45M 0.80% | 50.13K | 0.00 | 132.84K |
ISHARES TRSOLE | COHEN STEER REIT | 115.03K | SH | $6.39M 0.80% | 17.51K | 0.00 | 97.52K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.32K | SH | $5.88M 0.73% | 0.00 | 0.00 | 14.32K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 126.85K | SH | $5.00M 0.62% | 0.00 | 0.00 | 126.85K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 74.59K | SH | $4.93M 0.61% | 9.43K | 0.00 | 65.16K |
DISNEY WALT COSOLE | COM | 47.89K | SH | $4.80M 0.60% | 10.11K | 0.00 | 37.79K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 61.89K | SH | $4.24M 0.53% | 8.66K | 0.00 | 53.23K |
Page 1 of 11
…