$175 Million is the total value of OLIO Financial Planning's 47 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,509,000 | -3.5% | 182,319 | +2.3% | 23.73% | -7.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,883,000 | -5.8% | 414,712 | +0.2% | 13.65% | -9.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,170,000 | +7.9% | 109,422 | +7.4% | 9.24% | +3.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $14,014,000 | +3.2% | 171,108 | +10.4% | 8.01% | -0.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $12,052,000 | -7.6% | 198,518 | -4.3% | 6.89% | -11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $10,837,000 | -8.2% | 100,838 | -1.8% | 6.20% | -11.7% |
| MUB | Buy | ISHARES TRnational mun etf | $7,549,000 | -2.9% | 68,852 | +2.9% | 4.32% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,069,000 | +7.9% | 90,748 | +12.0% | 4.04% | +3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,720,000 | +15.1% | 31,534 | +15.6% | 2.70% | +10.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,607,000 | +11.4% | 26,185 | +13.2% | 2.63% | +7.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,184,000 | -8.8% | 114,652 | -2.7% | 1.82% | -12.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,391,000 | +939.6% | 49,777 | +1003.5% | 1.37% | +897.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,249,000 | -7.9% | 37,647 | -2.1% | 1.29% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,809,000 | +28.8% | 22,749 | +37.2% | 1.03% | +23.8% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,707,000 | – | 34,814 | +100.0% | 0.98% | – |
| AAPL | Buy | APPLE INC | $1,679,000 | -0.8% | 9,615 | +0.9% | 0.96% | -4.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,658,000 | +16.1% | 18,874 | +12.1% | 0.95% | +11.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,602,000 | +225.6% | 15,810 | +246.6% | 0.92% | +213.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,380,000 | +43.5% | 18,716 | +54.5% | 0.79% | +38.2% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $1,301,000 | -13.1% | 59,100 | +1.7% | 0.74% | -16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,300,000 | +154.4% | 16,484 | +160.6% | 0.74% | +144.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,066,000 | +2.1% | 20,683 | +8.8% | 0.61% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $982,000 | +239.8% | 21,285 | +263.8% | 0.56% | +226.2% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $939,000 | – | 18,868 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $871,000 | +70.1% | 2,468 | +44.2% | 0.50% | +63.8% |
| AMZN | Sell | AMAZON COM INC | $745,000 | -6.3% | 228 | -4.2% | 0.43% | -9.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $731,000 | +4.6% | 3,074 | +12.0% | 0.42% | +0.7% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $650,000 | -11.9% | 11,699 | -7.3% | 0.37% | -15.1% |
| TENB | TENABLE HLDGS INC | $578,000 | +4.9% | 10,000 | 0.0% | 0.33% | +0.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $529,000 | +8.6% | 5,337 | -5.7% | 0.30% | +4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $467,000 | -36.1% | 8,904 | -32.9% | 0.27% | -38.5% |
| ESGE | Buy | ISHARES INCesg awr msci em | $444,000 | +51.5% | 12,093 | +64.3% | 0.25% | +46.0% |
| DHR | Buy | DANAHER CORPORATION | $433,000 | -0.7% | 1,476 | +11.3% | 0.25% | -4.2% |
| GLD | Buy | SPDR GOLD TR | $426,000 | +20.3% | 2,358 | +14.0% | 0.24% | +16.2% |
| IXUS | ISHARES TRcore msci total | $333,000 | -6.2% | 5,003 | 0.0% | 0.19% | -10.0% | |
| NSC | New | NORFOLK SOUTHN CORP | $324,000 | – | 1,136 | +100.0% | 0.18% | – |
| MSFT | Buy | MICROSOFT CORP | $317,000 | +14.4% | 1,028 | +24.6% | 0.18% | +9.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $302,000 | +20.3% | 1,419 | +27.7% | 0.17% | +16.1% |
| EMXC | New | ISHARES INCmsci emrg chn | $295,000 | – | 5,078 | +100.0% | 0.17% | – |
| IEFA | New | ISHARES TRcore msci eafe | $289,000 | – | 4,159 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $287,000 | – | 793 | +100.0% | 0.16% | – |
| TSLA | TESLA INC | $270,000 | +1.9% | 251 | 0.0% | 0.15% | -1.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $266,000 | -11.6% | 587 | -7.1% | 0.15% | -15.1% |
| AEG | New | AEGON N V | $207,000 | – | 39,038 | +100.0% | 0.12% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $204,000 | -23.0% | 802 | -19.3% | 0.12% | -25.5% |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,386 | +100.0% | 0.12% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $104,000 | +9.5% | 11,902 | 0.0% | 0.06% | +5.4% | |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -2,767 | -100.0% | -0.12% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -10,180 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.