$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 32.0% .
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% |
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% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,391,000 | +939.6% | 49,777 | +1003.5% | 1.37% | +897.8% |
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% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $731,000 | +4.6% | 3,074 | +12.0% | 0.42% | +0.7% |
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% |
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% | – |
AEG | New | AEGON N V | $207,000 | – | 39,038 | +100.0% | 0.12% | – |
D | New | DOMINION ENERGY INC | $203,000 | – | 2,386 | +100.0% | 0.12% | – |
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.