$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOD | GLADSTONE COMMERCIAL CORP | $916,000 | -17.7% | 59,100 | 0.0% | 0.54% | -13.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $516,000 | -5.1% | 11,699 | 0.0% | 0.31% | +0.3% | |
| ESGE | ISHARES INCesg awr msci em | $385,000 | -14.3% | 13,910 | 0.0% | 0.23% | -9.1% | |
| DHR | DANAHER CORPORATION | $381,000 | +1.9% | 1,476 | 0.0% | 0.23% | +7.6% | |
| TENB | TENABLE HLDGS INC | $261,000 | -23.5% | 7,500 | 0.0% | 0.16% | -18.8% | |
| IVV | ISHARES TRcore s&p500 etf | $223,000 | -5.5% | 623 | 0.0% | 0.13% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $214,000 | -4.9% | 801 | 0.0% | 0.13% | +0.8% |
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.