$211 Million is the total value of OLIO Financial Planning's 47 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,755,286 | +7.6% | 234,952 | -0.3% | 24.53% | -1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,337,792 | -18.9% | 116,482 | -20.3% | 3.00% | -25.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,392,323 | -18.0% | 83,775 | -16.1% | 2.08% | -24.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $3,477,083 | -16.2% | 35,994 | -14.0% | 1.65% | -23.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,553,137 | +0.6% | 13,917 | -16.4% | 0.74% | -7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,069,328 | -21.9% | 10,019 | -21.1% | 0.51% | -28.4% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $281,411 | -18.1% | 5,556 | -17.8% | 0.13% | -25.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $224,524 | -12.7% | 2,292 | -12.7% | 0.11% | -20.3% |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -814 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.