$178 Million is the total value of OLIO Financial Planning's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,688,000 | +0.4% | 221,015 | +21.2% | 23.40% | -1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,981,000 | +21.2% | 218,681 | +27.8% | 9.53% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,599,000 | +2.7% | 125,861 | +15.0% | 9.32% | +0.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,037,000 | +13.7% | 104,664 | +15.3% | 4.51% | +11.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $6,234,000 | +160.7% | 152,791 | +207.0% | 3.50% | +156.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,964,000 | +5.2% | 38,323 | +21.5% | 2.79% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,625,000 | +0.4% | 30,870 | +17.9% | 2.60% | -1.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,384,000 | +217.4% | 67,793 | +227.8% | 1.90% | +212.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,067,000 | -3.7% | 120,853 | +5.4% | 1.72% | -5.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,376,000 | +39.2% | 58,308 | +67.5% | 1.33% | +36.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,021,000 | -10.1% | 39,160 | +4.0% | 1.14% | -11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,791,000 | +82.4% | 42,994 | +102.0% | 1.00% | +79.1% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,694,000 | +80.4% | 36,398 | +92.9% | 0.95% | +77.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,642,000 | +2.5% | 19,567 | +23.8% | 0.92% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,584,000 | +21.8% | 22,113 | +34.1% | 0.89% | +19.7% |
| AAPL | Buy | APPLE INC | $1,374,000 | -18.2% | 10,050 | +4.5% | 0.77% | -19.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,357,000 | -1.7% | 21,627 | +15.6% | 0.76% | -3.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $745,000 | +1.9% | 3,783 | +23.1% | 0.42% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $551,000 | +4.2% | 5,733 | +7.4% | 0.31% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $477,000 | -36.0% | 4,489 | +1868.9% | 0.27% | -37.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $467,000 | +54.6% | 2,654 | +87.0% | 0.26% | +51.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $449,000 | +1.1% | 13,910 | +15.0% | 0.25% | -0.8% |
| GLD | Buy | SPDR GOLD TR | $399,000 | -6.3% | 2,367 | +0.4% | 0.22% | -8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $359,000 | +7.8% | 6,293 | +25.8% | 0.20% | +6.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $329,000 | +11.5% | 6,889 | +35.7% | 0.18% | +9.5% |
| MSFT | Buy | MICROSOFT CORP | $292,000 | -7.9% | 1,138 | +10.7% | 0.16% | -9.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $263,000 | -18.8% | 1,158 | +1.9% | 0.15% | -20.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $250,000 | -13.5% | 4,254 | +2.3% | 0.14% | -15.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $236,000 | -11.3% | 623 | +6.1% | 0.13% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $225,000 | -21.6% | 801 | +1.0% | 0.13% | -23.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.