Filed: 10/21/2024ACC: 0001754960-24-000514
📋 What this filing means
KOSS-OLINGER CONSULTING, LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$1.15B
Total AUM (reported)
21.10M
Total Shares
Allocation by class
US LRG CAP ETF$218.45M19.0%
COM$154.33M13.4%
DIVERSFD EQT ETF$58.21M5.1%
LONG TERM BOND$49.62M4.3%
BROAD USD HIGH$47.12M4.1%
PORTFOLIO S&P400$44.01M3.8%
S&P 500 VAL ETF$34.53M3.0%
Portfolio Concentration
Top 3$326.28M28.3%
4–10$263.90M22.9%
11–25$280.30M24.3%
Rest$281.64M24.4%
Top 3 weight
28.3%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 21.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:
SCHWAB STRATEGIC TR
SOLEShares3.22M
TypeSH
Market value$218.45M
18.96%
Sole
0.00
Shared
0.00
None
3.22M
J P MORGAN EXCHANGE TRADED F
SOLEShares1.21M
TypeSH
Market value$58.21M
5.05%
Sole
0.00
Shared
0.00
None
1.21M
VANGUARD BD INDEX FDS
SOLEShares660.09K
TypeSH
Market value$49.62M
4.31%
Sole
0.00
Shared
0.00
None
660.09K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$47.12M
4.09%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares804.79K
TypeSH
Market value$44.01M
3.82%
Sole
0.00
Shared
0.00
None
804.79K
TESLA INC
SOLEShares148.26K
TypeSH
Market value$38.79M
3.37%
Sole
0.00
Shared
0.00
None
148.26K
ISHARES TR
SOLEShares175.15K
TypeSH
Market value$34.53M
3.00%
Sole
0.00
Shared
0.00
None
175.15K
VANGUARD MUN BD FDS
SOLEShares671.54K
TypeSH
Market value$34.33M
2.98%
Sole
0.00
Shared
0.00
None
671.54K
SPDR INDEX SHS FDS
SOLEShares819.11K
TypeSH
Market value$33.81M
2.93%
Sole
0.00
Shared
0.00
None
819.11K
PACER FDS TR
SOLEShares595.70K
TypeSH
Market value$31.30M
2.72%
Sole
0.00
Shared
0.00
None
595.70K
ISHARES TR
SOLEShares295.63K
TypeSH
Market value$29.94M
2.60%
Sole
0.00
Shared
0.00
None
295.63K
SPDR SER TR
SOLEShares521.65K
TypeSH
Market value$27.57M
2.39%
Sole
0.00
Shared
0.00
None
521.65K
ISHARES TR
SOLEShares237.65K
TypeSH
Market value$25.45M
2.21%
Sole
0.00
Shared
0.00
None
237.65K
PIMCO ETF TR
SOLEShares257.89K
TypeSH
Market value$24.40M
2.12%
Sole
0.00
Shared
0.00
None
257.89K
VANECK ETF TRUST
SOLEShares1.20M
TypeSH
Market value$23.79M
2.06%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares469.41K
TypeSH
Market value$22.85M
1.98%
Sole
0.00
Shared
0.00
None
469.41K
ISHARES TR
SOLEShares69.31K
TypeSH
Market value$21.79M
1.89%
Sole
0.00
Shared
0.00
None
69.31K
SPDR SER TR
SOLEShares354.88K
TypeSH
Market value$19.79M
1.72%
Sole
0.00
Shared
0.00
None
354.88K
ISHARES TR
SOLEShares196.91K
TypeSH
Market value$17.36M
1.51%
Sole
0.00
Shared
0.00
None
196.91K
ISHARES TR
SOLEShares233.42K
TypeSH
Market value$15.38M
1.34%
Sole
0.00
Shared
0.00
None
233.42K
ISHARES TR
SOLEShares108.84K
TypeSH
Market value$11.72M
1.02%
Sole
0.00
Shared
0.00
None
108.84K
ISHARES TR
SOLEShares120.48K
TypeSH
Market value$11.54M
1.00%
Sole
0.00
Shared
0.00
None
120.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares224K
TypeSH
Market value$10.72M
0.93%
Sole
0.00
Shared
0.00
None
224K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.68K
TypeSH
Market value$9.52M
0.83%
Sole
0.00
Shared
0.00
None
20.68K
NUSHARES ETF TR
SOLEShares373.92K
TypeSH
Market value$8.49M
0.74%
Sole
0.00
Shared
0.00
None
373.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 3.22M | SH | $218.45M 18.96% | 0.00 | 0.00 | 3.22M |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 1.21M | SH | $58.21M 5.05% | 0.00 | 0.00 | 1.21M |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 660.09K | SH | $49.62M 4.31% | 0.00 | 0.00 | 660.09K |
ISHARES TRSOLE | BROAD USD HIGH | 1.25M | SH | $47.12M 4.09% | 0.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 804.79K | SH | $44.01M 3.82% | 0.00 | 0.00 | 804.79K |
TESLA INCSOLE | COM | 148.26K | SH | $38.79M 3.37% | 0.00 | 0.00 | 148.26K |
ISHARES TRSOLE | S&P 500 VAL ETF | 175.15K | SH | $34.53M 3.00% | 0.00 | 0.00 | 175.15K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 671.54K | SH | $34.33M 2.98% | 0.00 | 0.00 | 671.54K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 819.11K | SH | $33.81M 2.93% | 0.00 | 0.00 | 819.11K |
PACER FDS TRSOLE | TRENDP US LAR CP | 595.70K | SH | $31.30M 2.72% | 0.00 | 0.00 | 595.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 295.63K | SH | $29.94M 2.60% | 0.00 | 0.00 | 295.63K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 521.65K | SH | $27.57M 2.39% | 0.00 | 0.00 | 521.65K |
ISHARES TRSOLE | INTRM GOV CR ETF | 237.65K | SH | $25.45M 2.21% | 0.00 | 0.00 | 237.65K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 257.89K | SH | $24.40M 2.12% | 0.00 | 0.00 | 257.89K |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.20M | SH | $23.79M 2.06% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | CORE 1 5 YR USD | 469.41K | SH | $22.85M 1.98% | 0.00 | 0.00 | 469.41K |
ISHARES TRSOLE | RUS 1000 ETF | 69.31K | SH | $21.79M 1.89% | 0.00 | 0.00 | 69.31K |
SPDR SER TRSOLE | S&P 500 ESG ETF | 354.88K | SH | $19.79M 1.72% | 0.00 | 0.00 | 354.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 196.91K | SH | $17.36M 1.51% | 0.00 | 0.00 | 196.91K |
ISHARES TRSOLE | COHEN STEER REIT | 233.42K | SH | $15.38M 1.34% | 0.00 | 0.00 | 233.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 108.84K | SH | $11.72M 1.02% | 0.00 | 0.00 | 108.84K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 120.48K | SH | $11.54M 1.00% | 0.00 | 0.00 | 120.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224K | SH | $10.72M 0.93% | 0.00 | 0.00 | 224K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.68K | SH | $9.52M 0.83% | 0.00 | 0.00 | 20.68K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 373.92K | SH | $8.49M 0.74% | 0.00 | 0.00 | 373.92K |
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