$193 Million is the total value of OLIO Financial Planning's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,087,610 | +5.0% | 235,608 | -1.6% | 24.87% | -0.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,811,439 | -31.7% | 146,090 | -36.0% | 4.04% | -35.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,354,835 | -25.7% | 99,885 | -28.2% | 2.77% | -29.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,149,228 | -26.3% | 41,860 | -28.8% | 2.15% | -29.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,543,845 | -19.7% | 16,656 | -9.5% | 0.80% | -23.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,443,967 | -4.2% | 26,154 | -10.2% | 0.75% | -8.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,417,044 | +4.2% | 19,725 | -4.6% | 0.73% | -0.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,368,729 | -25.0% | 12,704 | -26.6% | 0.71% | -28.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $768,881 | +2.9% | 3,645 | -0.6% | 0.40% | -2.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $343,493 | +1.0% | 6,763 | -2.6% | 0.18% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $305,736 | +16.7% | 1,060 | -2.9% | 0.16% | +11.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $276,947 | -38.0% | 1,461 | -40.0% | 0.14% | -41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $257,066 | -38.0% | 2,625 | -36.1% | 0.13% | -40.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $214,332 | -23.4% | 1,011 | -11.0% | 0.11% | -27.0% |
| DHR | Sell | DANAHER CORPORATION | $205,161 | -47.6% | 814 | -44.9% | 0.11% | -50.2% |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -4,341 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.