Koss-Olinger Consulting, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Koss-Olinger Consulting, LLC reported 276 stock positions worth $1.2 billion. Its top holding was Schwab US Large-Cap ETF (SCHX) at 19.0% of the portfolio, followed by JPM Diversified RT Small Cap (JPSE, 5.1%) and Vanguard Long-Term Bond ETF (BLV, 4.3%). Compared with Q2 2024, it opened 18 new positions, sold out of 9, added to 127 and reduced 79. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +3702%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- GAINESVILLE, FL
- CIK
- 0001861163
- Portfolio Value
- $1.2B (Q3 2024)
- SEC Filing
- 0001754960-24-000514 ↗ filed Oct 21, 2024
Holdings Value
Holdings 276 stocks · $1.2B
| SCHX Schwab US Large-Cap ETF | 18.96% | 3,219,612 | $218.5M | Add +0.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 5.05% | 1,211,892 | $58.2M | Add +1.3% |
| BLV Vanguard Long-Term Bond ETF | 4.31% | 660,092 | $49.6M | Add +0.1% |
| USHY iShares Broad Usd High Yield | 4.09% | 1,251,597 | $47.1M | Add +1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 3.82% | 804,792 | $44.0M | Add +2.5% |
| TSLA Tesla Inc. | 3.37% | 148,257 | $38.8M | Reduce -36.4% |
| IVE iShares S&P 500 Value ETF | 3.00% | 175,150 | $34.5M | Reduce -43.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.98% | 671,536 | $34.3M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 2.93% | 819,109 | $33.8M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.72% | 595,695 | $31.3M | Reduce -0.5% |
| AGG iShares Core U.S. Aggregate | 2.60% | 295,630 | $29.9M | Add +4.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.39% | 521,648 | $27.6M | Add +3702.4% |
| GVI iShares Intermediate Governm | 2.21% | 237,649 | $25.5M | Add +2.6% |
| BOND PIMCO Active Bond Exchange-T | 2.12% | 257,889 | $24.4M | Reduce -1.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.06% | 1,196,082 | $23.8M | Add +2.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 1.98% | 469,408 | $22.9M | Add +0.7% |
| IWB iShares Russell 1000 ETF | 1.89% | 69,309 | $21.8M | Reduce -1.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.72% | 354,875 | $19.8M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 1.51% | 196,912 | $17.4M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 1.34% | 233,420 | $15.4M | Reduce -0.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.02% | 108,836 | $11.7M | Add +0.6% |
| IVW iShares S&P 500 Growth ETF | 1.00% | 120,484 | $11.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 224,002 | $10.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 20,677 | $9.5M | Reduce -2.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.74% | 373,916 | $8.5M | Add +0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.66% | 132,459 | $7.6M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.58% | 11,666 | $6.7M | Add +0.4% |
| NVDA Nvidia Corp. | 0.57% | 53,853 | $6.5M | Add +139.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.57% | 37,318 | $6.5M | Reduce -0.1% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.54% | 145,921 | $6.2M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.46% | 66,684 | $5.3M | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.42% | 55,427 | $4.9M | Reduce -1.8% |
| PYPL PayPal Holdings Inc. | 0.39% | 57,986 | $4.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 25,610 | $4.3M | Add +1.6% |
| AAPL Apple Inc. | 0.36% | 18,011 | $4.2M | Add +1.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 23,217 | $4.2M | Reduce -0.1% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.34% | 350,511 | $3.9M | Add +1.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.33% | 62,350 | $3.8M | No change |
| AMZN Amazon.com Inc. | 0.33% | 20,451 | $3.8M | Add +4.0% |
| ROKU Roku Inc. | 0.32% | 50,008 | $3.7M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.32% | 7,017 | $3.7M | Add +0.9% |
| CGW Invesco S&P Global Water Ind | 0.32% | 59,339 | $3.6M | Add +1.9% |
| XLK SS Technology Select Sector | 0.28% | 14,519 | $3.3M | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.28% | 71,160 | $3.2M | Reduce -5.5% |
| HAS Hasbro Inc. | 0.27% | 42,929 | $3.1M | Reduce -5.9% |
| K Kellanova | 0.27% | 37,865 | $3.1M | Reduce -6.6% |
| RTX RTX Corp. | 0.25% | 24,219 | $2.9M | Reduce -6.2% |
| TER Teradyne Inc. | 0.24% | 20,880 | $2.8M | Reduce -6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 4,866 | $2.8M | Add +0.8% |
| EMHY iShares J.P. Morgan Em High | 0.24% | 70,551 | $2.8M | Reduce -2.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 75,489 | $2.7M | Add +0.7% |
| VFC VF Corp. | 0.24% | 136,433 | $2.7M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 63,863 | $2.7M | Add +1.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.23% | 38,298 | $2.7M | Reduce -15.1% |
| GILD Gilead Sciences Inc. | 0.23% | 31,467 | $2.6M | Reduce -5.0% |
| GSK GSK PLC-Spon ADR | 0.22% | 62,386 | $2.5M | Reduce -0.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.22% | 52,031 | $2.5M | Reduce -1.7% |
| USB US Bancorp | 0.22% | 55,286 | $2.5M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 5,140 | $2.5M | Add +0.6% |
| SCHH Schwab US REIT ETF | 0.21% | 105,742 | $2.5M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 26,198 | $2.4M | Reduce -3.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 36,740 | $2.4M | Reduce -2.1% |
| ABG Asbury Automotive Group | 0.21% | 10,206 | $2.4M | Reduce -6.7% |
| BWA Borgwarner Inc. | 0.21% | 65,225 | $2.4M | Reduce -3.9% |
| MKTX Marketaxess Holdings Inc. | 0.20% | 8,963 | $2.3M | Reduce -6.1% |
| ICE Intercontinental Exchange Inc. | 0.20% | 14,167 | $2.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.20% | 78,381 | $2.3M | Add +2.1% |
| NKE Nike Inc. Class B | 0.19% | 25,343 | $2.2M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 0.19% | 39,385 | $2.2M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.19% | 3,873 | $2.2M | Reduce -2.4% |
| ST Sensata Technologies Holdplc | 0.19% | 61,826 | $2.2M | Reduce -0.6% |
| CVS CVS Health Corp. | 0.19% | 34,884 | $2.2M | Reduce -5.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 22,793 | $2.2M | Reduce -50.7% |
| MSFT Microsoft Corp. | 0.19% | 5,004 | $2.2M | Add +27.5% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 39,488 | $2.1M | Add +8.3% |
| PII Polaris Inc. | 0.17% | 23,810 | $2.0M | Reduce -0.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.17% | 18,011 | $1.9M | Add +0.0% |
| ALB Albemarle Corp. | 0.16% | 19,972 | $1.9M | Add +1.6% |
| AVGO Broadcom Inc. | 0.16% | 10,749 | $1.9M | Add +3.4% |
| MDT Medtronic PLC | 0.16% | 20,592 | $1.9M | Reduce -5.9% |
| MBUU Malibu Boats Inc. Class A | 0.16% | 47,062 | $1.8M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 6,309 | $1.8M | Reduce -3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.14% | 48,810 | $1.6M | Add +3.9% |
| QVMT Invesco S&P 500 Concentrated | 0.14% | 31,876 | $1.6M | Reduce -4.4% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 14,517 | $1.5M | Add +0.9% |
| RVLV Revolve Group Inc. Class A | 0.13% | 61,325 | $1.5M | Reduce -6.1% |
| SCHF Schwab Intl Equity ETF | 0.13% | 35,568 | $1.5M | Add +0.2% |
| NFLX Netflix Inc. | 0.12% | 2,006 | $1.4M | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 7,517 | $1.4M | Add +0.1% |
| IXN iShares Global Tech ETF | 0.12% | 16,912 | $1.4M | Reduce -1.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.12% | 183,782 | $1.4M | Reduce -7.1% |
| MAC The Macerich Co. | 0.12% | 74,843 | $1.4M | Reduce -6.2% |
| PACB Pacific Biosciences of Calif | 0.12% | 800,000 | $1.4M | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.12% | 155,521 | $1.4M | Reduce -4.3% |
| VTIP Vanguard Short-Term Tips | 0.11% | 26,742 | $1.3M | Reduce -0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 9,039 | $1.3M | Reduce -1.2% |
| TSN Tyson Foods Inc. Class A | 0.10% | 20,180 | $1.2M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 0.10% | 6,827 | $1.2M | Add +1.6% |
| MMM 3M Co. | 0.10% | 8,378 | $1.1M | Add +4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 4,262 | $1.1M | Reduce -3.2% |
Portfolio Sells Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Reduce -43.0% | 3.00% | −2.17 |
| TSLA Tesla Inc. | Reduce -36.4% | 3.37% | −0.89 |
| DIS The Walt Disney Co. | Reduce -50.7% | 0.19% | −0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.9% | 2.98% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.8% | 2.12% | −0.09 |
| F Ford Motor Co. | Sold out | 0.00% | −0.09 |
| TER Teradyne Inc. | Reduce -6.3% | 0.24% | −0.06 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.05 |
| TEEKAY CORPORATION | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -9.6% | 0.28% | −0.05 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -15.1% | 0.23% | −0.04 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -0.5% | 2.72% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.1% | 1.89% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 1.00% | −0.03 |
| AMCX AMC Global Media Inc. | Reduce -4.3% | 0.12% | −0.03 |
| CLB Core Laboratories Inc. | Sold out | 0.00% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.19% | −0.02 |
| ST Sensata Technologies Holdplc | Reduce -0.6% | 0.19% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 0.93% | −0.02 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.02 |
| ABG Asbury Automotive Group | Reduce -6.7% | 0.21% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.8% | 0.42% | −0.02 |
| CRSP Crispr Therapeutics AG | Reduce -0.3% | 0.06% | −0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -16.3% | 0.09% | −0.01 |
| TBCH Turtle Beach Corp. | Sold out | 0.00% | −0.01 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.19% | −0.01 |
| WWJD Inspire International ETF | Reduce -18.4% | 0.06% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -7.5% | 0.10% | −0.01 |
| IXN iShares Global Tech ETF | Reduce -1.9% | 0.12% | −0.01 |
| QVMT Invesco S&P 500 Concentrated | Reduce -4.4% | 0.14% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.5% | 0.28% | −0.01 |
| EMHY iShares J.P. Morgan Em High | Reduce -2.5% | 0.24% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.5% | 0.15% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -0.1% | 0.11% | −0.01 |
| CALY Callaway Golf Company | Reduce -3.9% | 0.01% | −0.01 |
| LAR Lithium Americas Argentina C | Reduce -12.0% | 0.03% | −0.00 |
| VIRC Virco MFG Corporation | Reduce -0.1% | 0.06% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.04% | −0.00 |
| CVX Chevron Corp. | Reduce -1.6% | 0.03% | −0.00 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.00 |
| MBUU Malibu Boats Inc. Class A | Reduce -5.7% | 0.16% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.2% | 0.21% | −0.00 |
| BSMO Invesco Bulletshares 2024 MB | Reduce -1.7% | 0.03% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.3% | 0.10% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.2% | 0.09% | −0.00 |
| GSK GSK PLC-Spon ADR | Reduce -0.8% | 0.22% | −0.00 |
| ASTR Astra Space Inc. | Sold out | 0.00% | −0.00 |
| METC Ramaco Resources Inc. Class A | Reduce -0.6% | 0.01% | −0.00 |
| PII Polaris Inc. | Reduce -0.4% | 0.17% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 0.10% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +3702.4% | 2.39% | +2.33 |
| NVDA Nvidia Corp. | Add +139.1% | 0.57% | +0.31 |
| JPSE JPM Diversified RT Small Cap | Add +1.3% | 5.05% | +0.23 |
| SPEM State Street SP PTF Em ETF | Add +1.6% | 2.93% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.5% | 3.82% | +0.10 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +4.0% | 2.60% | +0.05 |
| ROKU Roku Inc. | Add +0.0% | 0.32% | +0.05 |
| CRGY Crescent Energy Inc. Class A | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| VGSR Vert GLB Sust Re ETF | Add +1.1% | 0.34% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +27.5% | 0.19% | +0.02 |
| MMM 3M Co. | Add +4.2% | 0.10% | +0.02 |
| BLV Vanguard Long-Term Bond ETF | Add +0.1% | 4.31% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | New | 0.02% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +1.5% | 0.36% | +0.02 |
| AEP American Electric Power | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +47.9% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.02% | +0.02 |
| CGW Invesco S&P Global Water Ind | Add +1.9% | 0.32% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.02% | +0.02 |
| HOV Hovnanian Enterprises-A | Add +3.5% | 0.06% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +2.9% | 0.54% | +0.02 |
| WMT Walmart Inc. | Add +68.3% | 0.04% | +0.02 |
| GOLD Gold.com Inc. | Add +0.5% | 0.06% | +0.01 |
| BBW Build-A-Bear Workshop Inc. | Add +1.3% | 0.06% | +0.01 |
| JNJ Johnson & Johnson | Add +16.4% | 0.08% | +0.01 |
| GE General Electric | Add +0.1% | 0.12% | +0.01 |
| JAKK Jakks Pacific Inc. | Add +1.3% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.04% | +0.01 |
| ABBV Abbvie Inc. | Add +18.5% | 0.04% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +8.3% | 0.18% | +0.01 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +2.8% | 2.06% | +0.01 |
| IBM Intl Business Machines Corp. | Add +2.8% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +35.5% | 0.04% | +0.01 |
| LAC Lithium Americas Corp. | Add +41.8% | 0.03% | +0.01 |
| BZH Beazer Homes USA Inc. | Add +1.8% | 0.05% | +0.01 |
| NFLX Netflix Inc. | Add +7.5% | 0.12% | +0.01 |
| HRL Hormel Foods Corp. | Add +22.9% | 0.04% | +0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.9% | 0.14% | +0.01 |
| AVGO Broadcom Inc. | Add +3.4% | 0.16% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $1.3B | SCHX, ACWX, BOND, SPMD, AGG |
| Q1 2026 | 254 | $1.2B | SCHX, BOND, AGG, ACWX, SPMD |
| Q4 2025 | 269 | $1.3B | SCHX, BOND, AGG, JPSE, USHY |
| Q3 2025 | 311 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q2 2025 | 314 | $1.2B | SCHX, BOND, JPSE, SPMD, USHY |
| Q1 2025 | 307 | $1.2B | SCHX, BOND, JPSE, USHY, BLV |
| Q4 2024 | 185 | $1.1B | SCHX, BOND, JPSE, USHY, BLV |
| Q3 2024 | 276 | $1.2B | SCHX, JPSE, BLV, USHY, SPMD |
| Q2 2024 | 267 | $1.1B | SCHX, IVE, JPSE, BLV, TSLA |
| Q1 2024 | 46 | $184.9M | MSFT, AIG, APH, AMZN, MA |