OLIO Financial Planning - Q3 2022 holdings

$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 BuyVANGUARD BD INDEX FDSintermed term$16,865,000
-0.7%
229,515
+5.0%
10.01%
+5.0%
VTV BuyVANGUARD INDEX FDSvalue etf$15,774,000
-5.0%
127,745
+1.5%
9.37%
+0.5%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$9,745,000
+56.3%
268,012
+75.4%
5.79%
+65.3%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$8,466,000
+5.3%
113,154
+8.1%
5.03%
+11.4%
MUB BuyISHARES TRnational mun etf$5,404,000
-3.2%
52,683
+0.4%
3.21%
+2.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$4,977,000
+0.3%
40,874
+6.7%
2.96%
+6.0%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,715,000
+1.9%
32,879
+6.5%
2.80%
+7.8%
DFUS BuyDIMENSIONAL ETF TRUSTus equity etf$3,389,000
+42.6%
87,294
+49.7%
2.01%
+50.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$2,721,000
-11.3%
121,480
+0.5%
1.62%
-6.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,071,000
+30.7%
31,183
+41.0%
1.23%
+38.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,064,000
+15.2%
56,576
+31.6%
1.22%
+21.9%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$1,729,000
+2.1%
38,916
+6.9%
1.03%
+8.0%
AAPL BuyAPPLE INC$1,394,000
+1.5%
10,084
+0.3%
0.83%
+7.4%
ESGD BuyISHARES TResg aw msci eafe$1,215,000
-10.5%
21,646
+0.1%
0.72%
-5.4%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$648,000
-2.1%
2,427
+0.0%
0.38%
+3.5%
AMZN BuyAMAZON COM INC$509,000
+6.7%
4,509
+0.4%
0.30%
+12.7%
RTX BuyRAYTHEON TECHNOLOGIES CORP$470,000
-14.7%
5,737
+0.1%
0.28%
-9.7%
EMXC BuyISHARES INCmsci emrg chn$347,000
+5.5%
7,841
+13.8%
0.21%
+11.4%
NSC BuyNORFOLK SOUTHN CORP$243,000
-7.6%
1,160
+0.2%
0.14%
-2.7%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$220,0004,375
+100.0%
0.13%
TSLA NewTESLA INC$201,000759
+100.0%
0.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS11Q2 202425.6%
VANGUARD BD INDEX FDS11Q2 202411.5%
VANGUARD INDEX FDS11Q2 202411.1%
VANGUARD TAX-MANAGED INTL FD11Q2 202412.4%
VANGUARD INTL EQUITY INDEX F11Q2 202415.1%
VANGUARD BD INDEX FDS11Q2 20245.2%
SCHWAB STRATEGIC TR11Q2 20247.7%
VANGUARD INDEX FDS11Q2 20244.1%
ISHARES TR11Q2 20247.0%
VANGUARD INDEX FDS11Q2 20243.3%

View OLIO Financial Planning's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-12
13F-HR2024-04-16
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-19
13F-HR2022-07-15
13F-HR2022-04-21

View OLIO Financial Planning's complete filings history.

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