KOSS-OLINGER CONSULTING, LLC.

Adviser information for KOSS-OLINGER CONSULTING, LLC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 34
Investment Advisory/Research 14
Registered Broker-Dealer Representatives 22
Registered State Investment Advisers 15
Licensed Agents of an Insurance Company 9
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,554 $1.7B
Non-Discretionary 462 $138.8M
Total 3,016 $1.9B

Clients

Type Number RAUM
Individuals 262 $90.9M
HNW Individuals 408 $1.6B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 21 $57.1M
Charitable organizations 6 $30.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $84.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 10
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-58175
SEC ERA File Number 801-58175
SEC CIK Numbers 1861163
SEC CRD Numbers 111855
Legal Entity Identifier None

Principal Office

2700-A NW 43RD STREET
GAINESVILLE
FL
United States
Monday - Friday, 8:30 AM - 5:00 P.M.
Tel: 352-373-3337, Fax: 352-373-1864

Chief Compliance Officer

EDUARDO J. MORDUJOVICH
2700-A NW 43RD STREET
GAINESVILLE,
FL
United States
Tel: 352-373-3337
Fax: 352-373-1864
(Full email address available in API data)

Regulatory Contact

JAMI WILSON
FINANCE AND HUMAN RESOURCES OFFICER
2700-A NW 43RD STREET
GAINESVILLE
FL
United States
Tel: 352-373-3337
Fax: 352-373-1864
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KLEIN, KIRK, EDWARD Individual MANAGING MEMBER 09/2009 25-50%
ROSSI, WILLIAM, JAMES Individual MEMBER 09/2009 10-25%
WATSON, BRIAN, EARL Individual MEMBER 09/2009 10-25%
OLINGER, WILLIAM, DAVID Individual MANAGING MEMBER 09/2009 25-50%
MORDUJOVICH, EDUARDO, JAVIER Individual CHIEF COMPLIANCE OFFICER 03/2022 < 5%

No. Employees, Historic

40200201920202021202220232024202526 on 11/8/201926 on 3/18/202026 on 6/25/202028 on 3/30/202132 on 3/31/202232 on 4/6/202232 on 4/14/202230 on 3/31/202334 on 3/28/2024

RAUM, Historic

2B1B02019202020212022202320242025747772581 on 11/8/2019909622715 on 3/18/2020909622715 on 6/25/20201128034659 on 3/30/20211441841282 on 3/31/20221441841282 on 4/6/20221441841282 on 4/14/20221516894249 on 3/31/20231869130545 on 3/28/2024

No. Clients, Historic

90045002019202020212022202320242025609 on 11/8/2019827 on 3/18/2020827 on 6/25/2020800 on 3/30/2021709 on 3/31/2022709 on 4/6/2022709 on 4/14/2022702 on 3/31/2023704 on 3/28/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARCADIUM LITHIUM PLC COM SHS 364K 108K
EATON CORP PLC SHS 500K 2K
GENIUS SPORTS LIMITED SHARES CL A 64K 12K
MEDTRONIC PLC SHS 2M 22K
SENSATA TECHNOLOGIES HLDG PL SHS 2M 62K
CRISPR THERAPEUTICS AG NAMEN AKT 860K 16K
ARDMORE SHIPPING CORP COM 719K 32K
GENCO SHIPPING & TRADING LTD SHS 571K 27K
TEEKAY CORPORATION COM 565K 63K
AMC NETWORKS INC CL A 2M 162K
AMMO INC COM 47K 28K
A-MARK PRECIOUS METALS INC COM 535K 17K
AT&T INC COM 272K 14K
ABBOTT LABS COM 315K 3K
ABBVIE INC COM 371K 2K
ADOBE INC COM 439K 791
ALBEMARLE CORP COM 2M 20K
ALPHABET INC CAP STK CL C 5M 25K
ALPHABET INC CAP STK CL A 813K 4K
AMAZON COM INC COM 4M 20K
AMERICAN EXPRESS CO COM 327K 1K
AMERICAN TOWER CORP NEW COM 221K 1K
AMPHENOL CORP NEW CL A 539K 8K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2M 38K
ELEVANCE HEALTH INC COM 288K 531
APPLE INC COM 4M 18K
ASBURY AUTOMOTIVE GROUP INC COM 2M 11K
ASTRA SPACE INC CL A NEW 15K 31K
ATOSSA THERAPEUTICS INC COM 18K 15K
AXOGEN INC COM 75K 10K
BANK AMERICA CORP COM 234K 6K
BANK OZK LITTLE ROCK ARK COM 287K 7K
BEAZER HOMES USA INC COM NEW 447K 16K
BECTON DICKINSON & CO COM 207K 884
BEL FUSE INC CL B 496K 8K
BERKSHIRE HATHAWAY INC DEL CL B NEW 9M 21K
BERRY CORP COM 440K 68K
BIG 5 SPORTING GOODS CORP COM 32K 11K
BLACKBAUD INC COM 290K 4K
BLACKROCK INVT QUALITY MUN T COM 180K 15K
BLACKSTONE INC COM 252K 2K
BLUELINX HLDGS INC COM NEW 438K 5K
BORGWARNER INC COM 2M 68K
BOSTON SCIENTIFIC CORP COM 381K 5K
BROADCOM INC COM 2M 1K
BUILD-A-BEAR WORKSHOP INC COM 504K 20K
THE CIGNA GROUP COM 321K 970
CVS HEALTH CORP COM 2M 37K
TOPGOLF CALLAWAY BRANDS CORP COM 160K 10K
CAMPBELL SOUP CO COM 2M 53K
CATERPILLAR INC COM 259K 778
CENTENE CORP DEL COM 230K 3K
CHEVRON CORP NEW COM 318K 2K
CISCO SYS INC COM 201K 4K
CO-DIAGNOSTICS INC COM 74K 59K
COCA COLA CO COM 355K 6K
COINBASE GLOBAL INC COM CL A 948K 4K
COLUMBIA ETF TR II EM CORE EX ETF 418K 13K
COMCAST CORP NEW CL A 2M 63K
CORE LABORATORIES INC COM 266K 13K
COVENANT LOGISTICS GROUP INC CL A 498K 10K
DBX ETF TR XTRACK USD HIGH 301K 8K
DAVITA INC COM 591K 4K
DIAMOND HILL INVT GROUP INC COM NEW 421K 3K
DISNEY WALT CO COM 5M 46K
EBAY INC. COM 445K 8K
EDITAS MEDICINE INC COM 47K 10K
ENNIS INC COM 494K 23K
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 1M 198K
ETHAN ALLEN INTERIORS INC COM 441K 16K
EXXON MOBIL CORP COM 626K 5K
META PLATFORMS INC CL A 2M 4K
FIDUS INVT CORP COM 335K 17K
FIFTH THIRD BANCORP COM 225K 6K
FORD MTR CO DEL COM 961K 77K
FRESENIUS MEDICAL CARE AG SPONSORED ADR 286K 15K
GE VERNOVA INC COM 317K 2K
GE AEROSPACE COM NEW 1M 8K
GILEAD SCIENCES INC COM 2M 33K
GINKGO BIOWORKS HOLDINGS INC CL A SHS 3K 10K
GSK PLC SPONSORED ADR 2M 63K
GLOBAL X FDS S&P 500 CATHOLIC 3M 45K
HCA HEALTHCARE INC COM 303K 942
HASBRO INC COM 3M 46K
HAVERTY FURNITURE COS INC COM 360K 14K
HORMEL FOODS CORP COM 382K 13K
HOVNANIAN ENTERPRISES INC CL A NEW 467K 3K
HUDSON TECHNOLOGIES INC COM 373K 42K
IMMERSION CORP COM 636K 68K
INSTEEL INDS INC COM 413K 13K
INNOVATIVE INDL PPTYS INC COM 590K 5K
INTEL CORP COM 615K 20K
INTERCONTINENTAL EXCHANGE IN COM 2M 14K
INTERNATIONAL BUSINESS MACHS COM 390K 2K
INTERNATIONAL FLAVORS&FRAGRA COM 1M 14K
INVESCO QQQ TR UNIT SER 1 2M 5K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 368K 10K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 4M 23K
INVESCO EXCH TRADED FD TR II S&P GBL WATER 3M 58K
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 2M 33K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 227K 9K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 349K 14K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 342K 15K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 340K 15K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 232K 12K
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 700K 36K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 757K 39K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 378K 17K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 846K 41K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 458K 20K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 1M 49K
ISHARES INC JP MRGN EM HI BD 3M 72K
ISHARES TR CORE S&P500 ETF 6M 12K
ISHARES TR CORE US AGGBD ET 28M 284K
ISHARES TR GLOBAL TECH ETF 1M 17K
ISHARES TR S&P 500 GRWT ETF 11M 121K
ISHARES TR S&P 500 VAL ETF 56M 307K
ISHARES TR MSCI EAFE ETF 442K 6K
ISHARES TR RUS MDCP VAL ETF 1M 9K
ISHARES TR RUS MID CAP ETF 16M 199K
ISHARES TR COHEN STEER REIT 13M 235K
ISHARES TR S&P MC 400GR ETF 202K 2K
ISHARES TR RUS 1000 ETF 21M 70K
ISHARES TR SP SMCP600VL ETF 256K 3K
ISHARES TR INTRM GOV CR ETF 24M 232K
ISHARES TR USD INV GRDE ETF 418K 8K
ISHARES TR EAFE VALUE ETF 7M 135K
ISHARES TR EAFE GRWTH ETF 11M 108K
ISHARES TR GRWT ALLOCAT ETF 334K 6K
ISHARES TR CONSER ALLOC ETF 213K 6K
ISHARES TR CORE 1 5 YR USD 22M 466K
ISHARES INC ESG AWR MSCI EM 3M 75K
ISHARES TR BROAD USD HIGH 45M 1M
ISHARES TR ESG SCRD S&P MID 6M 142K
ISHARES TR IBONDS 27 TRM TS 471K 21K
ISHARES TR IBONDS 26 TRM TS 508K 22K
ISHARES TR IBONDS 25 TRM TS 509K 22K
ISHARES TR IBONDS 24 TRM TS 509K 21K
JPMORGAN CHASE & CO. COM 680K 3K
JABIL INC COM 503K 5K
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 352K 7K
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 52M 1M
JAKKS PAC INC COM NEW 354K 20K
JOHNSON & JOHNSON COM 682K 5K
KELLANOVA COM 2M 41K
KILROY RLTY CORP COM 944K 30K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 342K 14K
L3HARRIS TECHNOLOGIES INC COM 1M 5K
ELI LILLY & CO COM 457K 505
LITHIA MTRS INC COM 948K 4K
LITHIUM AMERS CORP NEW COM SHS 244K 91K
LITHIUM AMERICAS ARGENTINA C COM SHS 333K 104K
MACERICH CO COM 1M 80K
MALIBU BOATS INC COM CL A 2M 50K
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 3M 347K
MARKETAXESS HLDGS INC COM 2M 10K
MASTERCRAFT BOAT HLDGS INC COM 417K 22K
MCDONALDS CORP COM 248K 974
MERCK & CO INC COM 354K 3K
MICROSOFT CORP COM 2M 4K
MUSTANG BIO INC COM NEW 47K 98K
NVE CORP COM NEW 460K 6K
NETFLIX INC COM 1M 2K
NEXTERA ENERGY INC COM 291K 4K
NIKE INC CL B 2M 26K
NORTHERN LTS FD TR IV INSPIRE INTL ETF 778K 26K
NORTHERN LTS FD TR IV INSPIRE SML/ MID 1M 31K
NVIDIA CORPORATION COM 3M 23K
NUSHARES ETF TR NUVEEN ESG US 8M 371K
ORANGE SPONSORED ADR 225K 22K
ORASURE TECHNOLOGIES INC COM 327K 77K
PACER FDS TR TRENDP US LAR CP 30M 599K
PACIFIC BIOSCIENCES CALIF IN COM 1M 800K
PALANTIR TECHNOLOGIES INC CL A 490K 19K
PAYPAL HLDGS INC COM 3M 58K
PELOTON INTERACTIVE INC CL A COM 36K 11K
PEPSICO INC COM 289K 2K
PERDOCEO ED CORP COM 578K 27K
PFIZER INC COM 2M 77K
PHOTRONICS INC COM 442K 18K
PIMCO ETF TR ACTIVE BD ETF 24M 263K
POLARIS INC COM 2M 24K
PREFORMED LINE PRODS CO COM 447K 4K
PROCTER AND GAMBLE CO COM 1M 7K
RAMACO RES INC COM CL A 134K 11K
RANGER ENERGY SVCS INC COM CL A 484K 46K
RTX CORPORATION COM 3M 26K
REGENERON PHARMACEUTICALS COM 346K 329
REVOLVE GROUP INC CL A 1M 65K
RILEY EXPLORATION PERMIAN IN COM 507K 18K
ROKU INC COM CL A 3M 50K
SPDR S&P 500 ETF TR TR UNIT 3M 5K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 30M 806K
SPDR SER TR S&P 600 SMCP GRW 2M 27K
SPDR SER TR PRTFLO S&P500 GW 568K 7K
SPDR SER TR PORTFOLIO SHORT 842K 28K
SPDR SER TR PRTFLO S&P500 VL 669K 14K
SPDR SER TR S&P DIVID ETF 1M 9K
SPDR SER TR S&P 400 MDCP GRW 5M 56K
SPDR SER TR S&P 400 MDCP VAL 5M 67K
SPDR SER TR PORTFOLIO S&P400 40M 785K
SPDR DOW JONES INDL AVERAGE UT SER 1 1M 3K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 556K 1K
SPDR SER TR BLOOMBERG INVT 267K 9K
SPDR SER TR S&P 500 ESG ETF 19M 352K
SALESFORCE INC COM 332K 1K
SANDRIDGE ENERGY INC COM NEW 449K 35K
SANOFI SPONSORED ADR 241K 5K
SCHWAB STRATEGIC TR US LRG CAP ETF 206M 3M
SCHWAB STRATEGIC TR US SML CAP ETF 445K 9K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 200K 8K
SCHWAB STRATEGIC TR INTL EQTY ETF 1M 35K
SCHWAB STRATEGIC TR US REIT ETF 2M 106K
SCHWAB STRATEGIC TR US TIPS ETF 2M 36K
SELECT SECTOR SPDR TR ENERGY 208K 2K
SELECT SECTOR SPDR TR TECHNOLOGY 4M 16K
SILVERCREST ASSET MGMT GROUP CL A 457K 29K
SILVERBOW RES INC COM 588K 16K
SKYWORKS SOLUTIONS INC COM 281K 3K
SOUTHERN CO COM 414K 5K
SPOK HLDGS INC COM 436K 29K
SUNRUN INC COM 145K 12K
T-MOBILE US INC COM 329K 2K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 530K 3K
TAKE-TWO INTERACTIVE SOFTWAR COM 374K 2K
TERADYNE INC COM 3M 22K
TESLA INC COM 46M 233K
THERMO FISHER SCIENTIFIC INC COM 294K 531
3M CO COM 822K 8K
TITAN INTL INC ILL COM 329K 44K
TURTLE BEACH CORP COM NEW 144K 10K
TYSON FOODS INC CL A 1M 22K
US BANCORP DEL COM NEW 2M 59K
UIPATH INC CL A 127K 10K
UNDER ARMOUR INC CL A 79K 12K
UNITED BANCORP INC OHIO COM 293K 23K
UNITED STS LIME & MINERALS I COM 758K 2K
V F CORP COM 2M 141K
VANECK ETF TRUST EMERGING MRKT HI 22M 1M
VANGUARD WORLD FD ESG INTL STK ETF 4M 62K
VANGUARD BD INDEX FDS LONG TERM BOND 46M 660K
VANGUARD BD INDEX FDS TOTAL BND MRKT 228K 3K
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 498K 10K
VANGUARD MALVERN FDS STRM INFPROIDX 1M 27K
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 355K 7K
VANGUARD WORLD FD INF TECH ETF 648K 1K
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 10M 235K
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 698K 12K
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 338K 6K
VAXART INC COM NEW 11K 16K
VEEVA SYS INC CL A COM 207K 1K
VANGUARD MUN BD FDS TAX EXEMPT BD 34M 677K
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 7K
VANGUARD INDEX FDS MID CAP ETF 1M 4K
VANGUARD INDEX FDS GROWTH ETF 232K 620
VANGUARD INDEX FDS VALUE ETF 6M 37K
VANGUARD INDEX FDS TOTAL STK MKT 2M 7K
VERACYTE INC COM 257K 12K
VERIZON COMMUNICATIONS INC COM 3M 75K
VERTEX PHARMACEUTICALS INC COM 404K 861
VIRCO MFG CO COM 687K 49K
WABASH NATL CORP COM 438K 20K
WALMART INC COM 203K 3K
WELLS FARGO CO NEW COM 2M 40K
WISDOMTREE TR EM EX ST-OWNED 1M 47K
ZILLOW GROUP INC CL C CAP STK 327K 7K
ZIMMER BIOMET HOLDINGS INC COM 2M 18K