$213 Million is the total value of OLIO Financial Planning's 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,789,419 | -3.8% | 234,402 | -0.2% | 23.38% | -4.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,066,703 | +0.1% | 573,346 | +5.7% | 11.77% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $23,857,240 | +2.5% | 329,930 | +6.6% | 11.20% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,534,379 | +2.4% | 163,375 | +5.5% | 10.58% | +1.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,981,863 | +5.0% | 146,094 | +5.6% | 5.16% | +4.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,317,127 | -1.0% | 63,509 | +4.6% | 3.90% | -1.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,863,366 | +8.2% | 168,923 | +11.9% | 3.69% | +7.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $6,393,053 | -3.3% | 40,084 | +0.3% | 3.00% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,778,789 | +6.3% | 241,386 | +9.4% | 2.71% | +5.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,716,716 | -9.8% | 110,212 | -5.4% | 2.68% | -10.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $4,344,718 | +5.2% | 99,741 | +9.7% | 2.04% | +4.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,041,624 | -8.0% | 80,048 | -4.4% | 1.90% | -8.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,555,456 | -5.1% | 73,918 | -0.9% | 1.67% | -6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,530,041 | -3.0% | 90,029 | +0.7% | 1.66% | -3.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,515,495 | -1.9% | 49,682 | +0.7% | 1.65% | -2.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,951,731 | -15.1% | 32,228 | -10.5% | 1.39% | -15.9% |
| AAPL | Buy | APPLE INC | $1,838,137 | -2.4% | 10,736 | +10.6% | 0.86% | -3.4% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $1,787,810 | – | 63,782 | +100.0% | 0.84% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,651,502 | -6.8% | 17,586 | -3.3% | 0.78% | -7.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,600,896 | -3.6% | 29,912 | +1.0% | 0.75% | -4.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,545,602 | +22.3% | 33,828 | +24.2% | 0.73% | +21.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,531,638 | -1.4% | 14,017 | +0.7% | 0.72% | -2.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,385,297 | -4.3% | 20,039 | +1.0% | 0.65% | -5.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,296,583 | -3.9% | 18,581 | +0.1% | 0.61% | -4.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,035,757 | -3.1% | 10,101 | +0.8% | 0.49% | -4.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $957,872 | -4.8% | 4,600 | +0.6% | 0.45% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $743,687 | +2.7% | 2,123 | 0.0% | 0.35% | +1.7% | |
| GOOD | GLADSTONE COMMERCIAL CORP | $706,496 | -1.7% | 58,100 | 0.0% | 0.33% | -2.6% | |
| MCO | New | MOODYS CORP | $671,601 | – | 2,124 | +100.0% | 0.32% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $617,020 | -3.6% | 11,755 | 0.0% | 0.29% | -4.3% | |
| AMZN | Buy | AMAZON COM INC | $611,261 | -2.5% | 4,809 | +0.0% | 0.29% | -3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $495,981 | -4.6% | 1,263 | -1.0% | 0.23% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $492,156 | -2.4% | 9,873 | +1.3% | 0.23% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $480,082 | +62.2% | 1,340 | +67.3% | 0.22% | +60.7% |
| AEG | New | AEGON N V | $403,916 | – | 84,149 | +100.0% | 0.19% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $394,217 | -3.3% | 918 | +0.3% | 0.18% | -4.1% |
| ESGE | ISHARES INCesg awr msci em | $394,095 | -4.3% | 13,015 | 0.0% | 0.18% | -5.1% | |
| EMXC | Sell | ISHARES INCmsci emrg chn | $360,869 | -16.1% | 7,242 | -12.4% | 0.17% | -17.2% |
| MSFT | Buy | MICROSOFT CORP | $357,456 | -7.2% | 1,132 | +0.1% | 0.17% | -8.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $341,705 | +3.9% | 1,807 | +9.4% | 0.16% | +2.6% |
| TENB | TENABLE HLDGS INC | $336,000 | +2.9% | 7,500 | 0.0% | 0.16% | +1.9% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $306,484 | +8.9% | 6,075 | +9.3% | 0.14% | +8.3% |
| D | New | DOMINION ENERGY INC | $275,927 | – | 6,177 | +100.0% | 0.13% | – |
| MKL | New | MARKEL GROUP INC | $275,356 | – | 187 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TR | $271,234 | -2.0% | 1,582 | +1.9% | 0.13% | -3.1% |
| TSLA | Sell | TESLA INC | $251,472 | -9.3% | 1,005 | -5.1% | 0.12% | -9.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $249,910 | +19.0% | 8,059 | +24.9% | 0.12% | +17.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $246,247 | +7.0% | 2,394 | +8.2% | 0.12% | +6.4% |
| NKSH | New | NATIONAL BANKSHARES INC VA | $217,924 | – | 8,703 | +100.0% | 0.10% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $212,126 | -5.7% | 1,294 | 0.0% | 0.10% | -6.5% | |
| DHR | New | DANAHER CORPORATION | $201,954 | – | 814 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $135,209 | – | 10,886 | +100.0% | 0.06% | – |
| Sell | SMARTRENT INC | $81,135 | -34.6% | 31,086 | -4.1% | 0.04% | -35.6% | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,292 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,011 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 25.6% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 11.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 10.6% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 15.1% |
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 11.9% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 4.0% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 3.3% |
View OLIO Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View OLIO Financial Planning's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.