$168 Million is the total value of OLIO Financial Planning's 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $16,865,000 | -0.7% | 229,515 | +5.0% | 10.01% | +5.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,774,000 | -5.0% | 127,745 | +1.5% | 9.37% | +0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,745,000 | +56.3% | 268,012 | +75.4% | 5.79% | +65.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,466,000 | +5.3% | 113,154 | +8.1% | 5.03% | +11.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,404,000 | -3.2% | 52,683 | +0.4% | 3.21% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,977,000 | +0.3% | 40,874 | +6.7% | 2.96% | +6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,715,000 | +1.9% | 32,879 | +6.5% | 2.80% | +7.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,389,000 | +42.6% | 87,294 | +49.7% | 2.01% | +50.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,721,000 | -11.3% | 121,480 | +0.5% | 1.62% | -6.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,071,000 | +30.7% | 31,183 | +41.0% | 1.23% | +38.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,064,000 | +15.2% | 56,576 | +31.6% | 1.22% | +21.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $1,729,000 | +2.1% | 38,916 | +6.9% | 1.03% | +8.0% |
| AAPL | Buy | APPLE INC | $1,394,000 | +1.5% | 10,084 | +0.3% | 0.83% | +7.4% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $1,215,000 | -10.5% | 21,646 | +0.1% | 0.72% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | -2.1% | 2,427 | +0.0% | 0.38% | +3.5% |
| AMZN | Buy | AMAZON COM INC | $509,000 | +6.7% | 4,509 | +0.4% | 0.30% | +12.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $470,000 | -14.7% | 5,737 | +0.1% | 0.28% | -9.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $347,000 | +5.5% | 7,841 | +13.8% | 0.21% | +11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $243,000 | -7.6% | 1,160 | +0.2% | 0.14% | -2.7% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $220,000 | – | 4,375 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $201,000 | – | 759 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 25.6% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 11.5% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 11.1% |
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 15.1% |
| VANGUARD BD INDEX FDS | 11 | Q2 2024 | 5.2% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 4.1% |
| ISHARES TR | 11 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.3% |
View OLIO Financial Planning's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-12 |
| 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 |
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.