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OLIO Financial Planning

Latest statistics and disclosures from OLIO Financial Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTV, DFUS, VTI, VEA, FBND, and represent 71.19% of OLIO Financial Planning's stock portfolio.
Added to shares of these 10 stocks: DFUS (+$30M), FBND (+$29M), VTV (+$18M), VEA (+$6.9M), DFAT (+$6.8M), SCHD, VOE, VEU, SPEM, SPSB.
Started 15 new stock positions in KR, ESML, SPEM, ITOT, LOAN, JPM, RTX, NVDA, COST, GOOG. XOM, SPSB, AEG, CSL, META.
Reduced shares in these 10 stocks: VTI (-$25M), BIV (-$22M), BSV (-$9.4M), SCHE, VBR, SCHP, IEF, BND, VWO, MCO.
Sold out of its positions in BWMN, IEF, SUB, LDOS, SCHP, SAIC, SMRT, BND.
OLIO Financial Planning was a net buyer of stock by $27M.
OLIO Financial Planning has $285M in assets under management (AUM), dropping by 19.79%.
Central Index Key (CIK): 0001906766

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Portfolio Holdings for OLIO Financial Planning

OLIO Financial Planning holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	16.8	$48M	+60%	282k	169.30	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	14.9	$42M	+229%	665k	63.75	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.7	$42M	-37%	144k	289.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	12.8	$36M	+23%	760k	47.82	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	12.1	$34M	+584%	766k	44.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	4.7	$14M	+24%	83k	161.77	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.2	$9.2M	+281%	165k	55.66	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	2.5	$7.2M	+32%	126k	57.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$4.5M	+219%	164k	27.32	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.5	$4.3M	-83%	58k	74.73	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.2	$3.5M	-7%	69k	50.13	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	1.2	$3.4M	-57%	17k	198.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.0	$2.9M	-76%	38k	77.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$2.2M	-37%	50k	44.04	View chart
Apple (AAPL)	0.7	$2.1M	-19%	8.5k	250.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.7	$1.9M	-70%	72k	26.63	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.6	$1.8M	-20%	14k	128.82	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.6	$1.8M	+18%	24k	76.14	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.7M	NEW	43k	38.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$1.5M	-9%	26k	58.93	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.5	$1.5M	NEW	50k	29.86	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.5	$1.5M	-18%	11k	128.70	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.4M	+4%	5.3k	264.14	View chart
Amazon (AMZN)	0.3	$983k	-7%	4.5k	219.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$967k		2.1k	453.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$737k	+8%	1.4k	538.86	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$724k	-13%	10k	71.43	View chart
Ishares Msci Emrg Chn (EMXC)	0.2	$708k	+31%	13k	55.45	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$670k	+13%	20k	33.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$639k		1.3k	511.25	View chart
NVIDIA Corporation (NVDA)	0.2	$610k	NEW	4.5k	134.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$583k	+160%	26k	22.70	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$563k	NEW	3.0k	190.47	View chart
JPMorgan Chase & Co. (JPM)	0.2	$545k	NEW	2.3k	239.71	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$530k	-41%	5.0k	106.55	View chart
Microsoft Corporation (MSFT)	0.2	$510k	+5%	1.2k	421.45	View chart
Aegon Amer Reg 1 Cert (AEG)	0.2	$496k	NEW	84k	5.89	View chart
Gladstone Commercial Corporation (GOOD)	0.2	$472k	-50%	29k	16.24	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$461k	NEW	3.6k	128.61	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$441k	-18%	749.00	589.02	View chart
Carlisle Companies (CSL)	0.2	$441k	NEW	1.2k	368.84	View chart
Exxon Mobil Corporation (XOM)	0.1	$396k	NEW	3.7k	107.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$376k		1.6k	242.13	View chart
Norfolk Southern (NSC)	0.1	$362k	+52%	1.5k	234.66	View chart
Ishares Tr Esg Aware Msci (ESML)	0.1	$326k	NEW	7.8k	42.05	View chart
Meta Platforms Cl A (META)	0.1	$319k	NEW	545.00	585.19	View chart
Dominion Resources (D)	0.1	$314k	+2%	5.8k	53.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$312k	-35%	1.3k	240.35	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$301k		1.3k	232.52	View chart
Tenable Hldgs (TENB)	0.1	$295k		7.5k	39.38	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$291k	-5%	5.7k	50.71	View chart
Moody's Corporation (MCO)	0.1	$272k	-72%	574.00	473.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$260k	NEW	2.2k	115.72	View chart
Tesla Motors (TSLA)	0.1	$259k	-26%	642.00	403.84	View chart
Costco Wholesale Corporation (COST)	0.1	$256k	NEW	279.00	917.09	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$254k	-5%	7.4k	34.13	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$237k		5.8k	40.92	View chart
Kroger (KR)	0.1	$210k	NEW	3.4k	61.15	View chart
Manhattan Bridge Capital (LOAN)	0.0	$21k	NEW	21k	1.00	View chart

Past Filings by OLIO Financial Planning

SEC 13F filings are viewable for OLIO Financial Planning going back to 2021

OLIO Financial Planning 2024 Q4 filed Jan. 21, 2025
OLIO Financial Planning 2024 Q3 filed Oct. 16, 2024
OLIO Financial Planning 2024 Q2 filed July 12, 2024
OLIO Financial Planning 2024 Q1 filed April 16, 2024
OLIO Financial Planning 2023 Q4 filed Jan. 10, 2024
OLIO Financial Planning 2023 Q3 filed Oct. 19, 2023
OLIO Financial Planning 2023 Q2 filed July 14, 2023
OLIO Financial Planning 2023 Q1 filed April 11, 2023
OLIO Financial Planning 2022 Q4 filed Jan. 13, 2023
OLIO Financial Planning 2022 Q3 filed Oct. 19, 2022
OLIO Financial Planning 2022 Q2 filed July 15, 2022
OLIO Financial Planning 2022 Q1 filed April 21, 2022
OLIO Financial Planning 2021 Q4 filed Jan. 31, 2022

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