$168 Million is the total value of OLIO Financial Planning's 41 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $43,027,000 | – | 178,209 | +100.0% | 25.56% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,358,000 | – | 413,800 | +100.0% | 15.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,993,000 | – | 101,920 | +100.0% | 8.91% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,579,000 | – | 154,972 | +100.0% | 8.07% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $13,040,000 | – | 207,349 | +100.0% | 7.75% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $11,805,000 | – | 102,649 | +100.0% | 7.01% | – |
| MUB | New | ISHARES TRnational mun etf | $7,778,000 | – | 66,886 | +100.0% | 4.62% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $6,551,000 | – | 81,041 | +100.0% | 3.89% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,136,000 | – | 23,123 | +100.0% | 2.46% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,100,000 | – | 27,273 | +100.0% | 2.44% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,490,000 | – | 117,838 | +100.0% | 2.07% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $2,443,000 | – | 38,436 | +100.0% | 1.45% | – |
| AAPL | New | APPLE INC | $1,692,000 | – | 9,526 | +100.0% | 1.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $1,497,000 | – | 58,100 | +100.0% | 0.89% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,428,000 | – | 16,843 | +100.0% | 0.85% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,405,000 | – | 16,575 | +100.0% | 0.84% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,044,000 | – | 19,012 | +100.0% | 0.62% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $962,000 | – | 12,112 | +100.0% | 0.57% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $895,000 | – | 10,180 | +100.0% | 0.53% | – |
| AMZN | New | AMAZON COM INC | $795,000 | – | 238 | +100.0% | 0.47% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $738,000 | – | 12,624 | +100.0% | 0.44% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $731,000 | – | 13,260 | +100.0% | 0.43% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $699,000 | – | 2,744 | +100.0% | 0.42% | – |
| TENB | New | TENABLE HLDGS INC | $551,000 | – | 10,000 | +100.0% | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | – | 1,711 | +100.0% | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $511,000 | – | 6,325 | +100.0% | 0.30% | – |
| ESGU | New | ISHARES TResg awr msci usa | $492,000 | – | 4,561 | +100.0% | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $487,000 | – | 5,658 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $436,000 | – | 1,326 | +100.0% | 0.26% | – |
| IXUS | New | ISHARES TRcore msci total | $355,000 | – | 5,003 | +100.0% | 0.21% | – |
| GLD | New | SPDR GOLD TR | $354,000 | – | 2,068 | +100.0% | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $301,000 | – | 632 | +100.0% | 0.18% | – |
| ESGE | New | ISHARES INCesg awr msci em | $293,000 | – | 7,360 | +100.0% | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $289,000 | – | 5,850 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $277,000 | – | 825 | +100.0% | 0.16% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $265,000 | – | 994 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $265,000 | – | 251 | +100.0% | 0.16% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $251,000 | – | 1,111 | +100.0% | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $230,000 | – | 4,511 | +100.0% | 0.14% | – |
| VCEB | New | VANGUARD WORLD FDesg us corp bd | $203,000 | – | 2,767 | +100.0% | 0.12% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | – | 11,902 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.