KOSS-OLINGER CONSULTING, LLC

Filed: 10/11/2023ACC: 0001754960-23-000268

📋 What this filing means

KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $677.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

275

Positions

$677.85M

Total AUM (reported)

14.87M

Total Shares

Allocation by class

COM$115.04M17.0%

BROAD USD HIGH$62.28M9.2%

DIVERSFD EQT ETF$45.24M6.7%

LONG TERM BOND$43.09M6.4%

S&P 500 VAL ETF$42.17M6.2%

EMERGING MRKT HI$36.09M5.3%

PORTFOLIO S&P400$30.14M4.4%

Portfolio Concentration

Top 3$150.60M22.2%

4–10$217.47M32.1%

11–25$127.43M18.8%

Rest$182.35M26.9%

Top 3 weight

22.2%

Top 10 weight

54.3%

Voting Authority Distribution

Total shares with voting rights: 14.87M

Sole

Full voting authority

61.17K

% of voting shares0.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.81M

% of voting shares99.6%

Investment Discretion (by position count)

Sole275

Shared0

Other0

Dominant voting typeNone · 99.6% of voting shares

Institutional Holdings275

Rows:

ISHARES TR

SOLE

BROAD USD HIGH

Shares1.79M

TypeSH

Market value$62.28M

9.19%

Sole

802.00

Shared

0.00

None

1.79M

J P MORGAN EXCHANGE TRADED F

SOLE

DIVERSFD EQT ETF

Shares1.15M

TypeSH

Market value$45.24M

6.67%

Sole

0.00

Shared

0.00

None

1.15M

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares642.48K

TypeSH

Market value$43.09M

6.36%

Sole

311.00

Shared

0.00

None

642.17K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares274.10K

TypeSH

Market value$42.17M

6.22%

Sole

318.00

Shared

0.00

None

273.79K

TESLA INC

SOLE

COM

Shares151.12K

TypeSH

Market value$37.81M

5.58%

Sole

162.00

Shared

0.00

None

150.96K

VANECK ETF TRUST

SOLE

EMERGING MRKT HI

Shares2.02M

TypeSH

Market value$36.09M

5.32%

Sole

1.01K

Shared

0.00

None

2.02M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares688.20K

TypeSH

Market value$30.14M

4.45%

Sole

599.00

Shared

0.00

None

687.60K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares519.01K

TypeSH

Market value$25.53M

3.77%

Sole

527.00

Shared

0.00

None

518.49K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares593.31K

TypeSH

Market value$23.71M

3.50%

Sole

0.00

Shared

0.00

None

593.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares234.20K

TypeSH

Market value$22.02M

3.25%

Sole

113.00

Shared

0.00

None

234.08K

ISHARES TR

SOLE

RUS 1000 ETF

Shares79.49K

TypeSH

Market value$18.67M

2.75%

Sole

0.00

Shared

0.00

None

79.49K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares236.52K

TypeSH

Market value$16.38M

2.42%

Sole

0.00

Shared

0.00

None

236.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares249.27K

TypeSH

Market value$9.77M

1.44%

Sole

0.00

Shared

0.00

None

249.27K

SPDR SER TR

SOLE

S&P 500 ESG ETF

Shares231.76K

TypeSH

Market value$9.62M

1.42%

Sole

0.00

Shared

0.00

None

231.76K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares102.09K

TypeSH

Market value$8.81M

1.30%

Sole

0.00

Shared

0.00

None

102.09K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares123.83K

TypeSH

Market value$8.47M

1.25%

Sole

0.00

Shared

0.00

None

123.83K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.07K

TypeSH

Market value$8.43M

1.24%

Sole

657.00

Shared

0.00

None

23.41K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares56.22K

TypeSH

Market value$7.75M

1.14%

Sole

0.00

Shared

0.00

None

56.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.87K

TypeSH

Market value$7.14M

1.05%

Sole

0.00

Shared

0.00

None

145.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.12K

TypeSH

Market value$6.07M

0.89%

Sole

0.00

Shared

0.00

None

14.12K

ISHARES INC

SOLE

JP MRGN EM HI BD

Shares174.58K

TypeSH

Market value$5.94M

0.88%

Sole

0.00

Shared

0.00

None

174.58K

ISHARES TR

SOLE

COHEN STEER REIT

Shares115.48K

TypeSH

Market value$5.79M

0.85%

Sole

0.00

Shared

0.00

None

115.48K

NUSHARES ETF TR

SOLE

NUVEEN ESG US

Shares253.49K

TypeSH

Market value$5.35M

0.79%

Sole

0.00

Shared

0.00

None

253.49K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares71.58K

TypeSH

Market value$4.64M

0.68%

Sole

54.00

Shared

0.00

None

71.52K

ROKU INC

SOLE

COM CL A

Shares65K

TypeSH

Market value$4.59M

0.68%

Sole

0.00

Shared

0.00

None

65K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	BROAD USD HIGH	1.79M	SH	$62.28M 9.19%	802.00	1.79M
J P MORGAN EXCHANGE TRADED FSOLE	DIVERSFD EQT ETF	1.15M	SH	$45.24M 6.67%	0.00	1.15M
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	642.48K	SH	$43.09M 6.36%	311.00	642.17K
ISHARES TRSOLE	S&P 500 VAL ETF	274.10K	SH	$42.17M 6.22%	318.00	273.79K
TESLA INCSOLE	COM	151.12K	SH	$37.81M 5.58%	162.00	150.96K
VANECK ETF TRUSTSOLE	EMERGING MRKT HI	2.02M	SH	$36.09M 5.32%	1.01K	2.02M
SPDR SER TRSOLE	PORTFOLIO S&P400	688.20K	SH	$30.14M 4.45%	599.00	687.60K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	519.01K	SH	$25.53M 3.77%	527.00	518.49K
PACER FDS TRSOLE	TRENDP US LAR CP	593.31K	SH	$23.71M 3.50%	0.00	593.31K
ISHARES TRSOLE	CORE US AGGBD ET	234.20K	SH	$22.02M 3.25%	113.00	234.08K
ISHARES TRSOLE	RUS 1000 ETF	79.49K	SH	$18.67M 2.75%	0.00	79.49K
ISHARES TRSOLE	RUS MID CAP ETF	236.52K	SH	$16.38M 2.42%	0.00	236.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	249.27K	SH	$9.77M 1.44%	0.00	249.27K
SPDR SER TRSOLE	S&P 500 ESG ETF	231.76K	SH	$9.62M 1.42%	0.00	231.76K
ISHARES TRSOLE	EAFE GRWTH ETF	102.09K	SH	$8.81M 1.30%	0.00	102.09K
ISHARES TRSOLE	S&P 500 GRWT ETF	123.83K	SH	$8.47M 1.25%	0.00	123.83K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.07K	SH	$8.43M 1.24%	657.00	23.41K
VANGUARD INDEX FDSSOLE	VALUE ETF	56.22K	SH	$7.75M 1.14%	0.00	56.22K
ISHARES TRSOLE	EAFE VALUE ETF	145.87K	SH	$7.14M 1.05%	0.00	145.87K
ISHARES TRSOLE	CORE S&P500 ETF	14.12K	SH	$6.07M 0.89%	0.00	14.12K
ISHARES INCSOLE	JP MRGN EM HI BD	174.58K	SH	$5.94M 0.88%	0.00	174.58K
ISHARES TRSOLE	COHEN STEER REIT	115.48K	SH	$5.79M 0.85%	0.00	115.48K
NUSHARES ETF TRSOLE	NUVEEN ESG US	253.49K	SH	$5.35M 0.79%	0.00	253.49K
SPDR SER TRSOLE	S&P 400 MDCP VAL	71.58K	SH	$4.64M 0.68%	54.00	71.52K
ROKU INCSOLE	COM CL A	65K	SH	$4.59M 0.68%	0.00	65K

Page 1 of 11

…