$184 Million is the total value of OLIO Financial Planning's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,794,546 | +17.2% | 239,523 | +10.1% | 24.88% | +7.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $19,428,515 | +15.2% | 261,417 | +13.9% | 10.56% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,461,212 | +17.0% | 131,518 | +3.0% | 10.03% | +7.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,420,278 | +78.8% | 413,330 | +54.2% | 9.47% | +63.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,437,635 | -25.8% | 228,113 | -34.3% | 6.22% | -32.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $8,732,647 | +3.1% | 115,892 | +2.4% | 4.74% | -5.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $7,208,857 | -25.3% | 139,194 | -25.3% | 3.92% | -31.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,258,989 | +25.8% | 46,280 | +13.2% | 3.40% | +15.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,884,061 | +24.8% | 37,093 | +12.8% | 3.20% | +14.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $5,630,873 | -35.1% | 58,789 | -34.9% | 3.06% | -40.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $4,652,872 | +37.3% | 112,389 | +28.7% | 2.53% | +25.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,031,996 | +48.2% | 170,342 | +40.2% | 2.19% | +35.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,180,227 | +8.7% | 64,260 | +5.7% | 1.73% | -0.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,921,570 | +41.5% | 74,123 | +31.0% | 1.59% | +29.6% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $2,575,279 | +48.9% | 57,203 | +47.0% | 1.40% | +36.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,451,804 | +18.4% | 32,457 | +4.1% | 1.33% | +8.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,923,398 | +59.8% | 18,402 | +41.2% | 1.04% | +46.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,825,285 | -66.2% | 17,298 | -67.2% | 0.99% | -69.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,507,074 | +77.5% | 29,139 | +57.1% | 0.82% | +62.5% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,457,446 | -3.5% | 17,197 | -9.6% | 0.79% | -11.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,359,437 | +11.9% | 20,679 | -4.5% | 0.74% | +2.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,204,326 | +1.5% | 16,764 | +0.8% | 0.65% | -7.1% |
| AAPL | Sell | APPLE INC | $1,164,811 | -16.4% | 8,964 | -11.1% | 0.63% | -23.6% |
| GOOD | Sell | GLADSTONE COMMERCIAL CORP | $1,047,100 | +14.3% | 56,600 | -4.2% | 0.57% | +4.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $747,195 | +5.7% | 3,666 | -2.6% | 0.41% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $655,795 | +1.2% | 2,123 | -12.5% | 0.36% | -7.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $603,751 | +17.0% | 11,755 | +0.5% | 0.33% | +7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $446,553 | +2.9% | 2,433 | -4.1% | 0.24% | -5.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $414,378 | -11.8% | 4,106 | -28.4% | 0.22% | -19.4% |
| DHR | DANAHER CORPORATION | $391,760 | +2.8% | 1,476 | 0.0% | 0.21% | -5.8% | |
| AMZN | Sell | AMAZON COM INC | $377,037 | -25.9% | 4,488 | -0.5% | 0.20% | -32.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $374,702 | -2.7% | 12,461 | -10.4% | 0.20% | -10.9% |
| EMXC | ISHARES INCmsci emrg chn | $372,212 | +7.3% | 7,841 | 0.0% | 0.20% | -1.9% | |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $339,999 | +54.5% | 6,945 | +58.7% | 0.18% | +41.2% |
| TENB | TENABLE HLDGS INC | $286,125 | +9.6% | 7,500 | 0.0% | 0.16% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $279,933 | +15.2% | 1,136 | -2.1% | 0.15% | +5.6% |
| GLD | Sell | SPDR GOLD TR | $267,353 | -2.8% | 1,552 | -12.8% | 0.14% | -11.0% |
| MSFT | Sell | MICROSOFT CORP | $262,056 | +1.6% | 1,092 | -1.5% | 0.14% | -7.2% |
| IVV | ISHARES TRcore s&p500 etf | $239,363 | +7.3% | 623 | 0.0% | 0.13% | -1.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $213,290 | -0.3% | 801 | 0.0% | 0.12% | -8.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $205,894 | – | 4,341 | +100.0% | 0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -759 | -100.0% | -0.12% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,302 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.