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 |
Principal Office
2700-A NW 43RD STREETGAINESVILLE
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
E*****@**************M
(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
J****@**************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |