QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

Olio Financial Planning Top Holdings and 13F Report (2024)

About Olio Financial Planning

Investment Activity

  • Olio Financial Planning has $238.78 million in total holdings as of December 31, 2023.
  • Olio Financial Planning owns shares of 52 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 5.28% of the portfolio was purchased this quarter.
  • About 2.69% of the portfolio was sold this quarter.
  • This quarter, Olio Financial Planning has purchased 53 new stocks and bought additional shares in 19 stocks.
  • Olio Financial Planning sold shares of 21 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

Leidos
$307,522 Holding
Norfolk Southern
$239,132 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
45,867 shares (about $2.20M)
Vanguard Value ETF
13,529 shares (about $2.03M)
Dimensional U.S. Equity ETF
35,913 shares (about $1.87M)
Vanguard Intermediate-Term Bond ETF
22,165 shares (about $1.70M)
Vanguard Short-Term Bond ETF
14,618 shares (about $1.13M)

Largest Sales this Quarter

Bowman Consulting Group
50,782 shares (about $1.83M)
Vanguard Total Stock Market ETF
4,305 shares (about $1.03M)
Vanguard FTSE All-World ex-US ETF
15,010 shares (about $842.21K)
Schwab U.S. TIPS ETF
10,343 shares (about $540.32K)
Vanguard FTSE Emerging Markets ETF
10,170 shares (about $416.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlio Financial Planning

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$54,792,911$1,025,148 -1.8%230,09722.9%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$29,666,480$2,197,487 8.0%619,21312.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$26,935,248$1,695,621 6.7%352,09511.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$26,503,722$2,026,912 8.3%176,90411.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$12,369,985$1,125,146 10.0%160,7125.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,651,472$1,867,476 21.3%204,8364.5%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$9,819,565$578,948 6.3%67,4884.1%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,280,812$12,008 -0.2%40,0183.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$6,153,536$191,302 3.2%249,1312.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$5,347,600$749,540 16.3%116,0002.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,341,768$842,209 -13.6%95,2022.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,926,889$135,163 3.6%51,4531.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$3,825,722$51,468 1.4%74,9261.6%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$3,641,390$540,318 -12.9%69,7051.5%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,273,420$416,868 -11.3%79,8591.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$3,039,947$74,211 -2.4%31,4601.3%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$2,330,105$541,280 30.3%44,0641.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,042,516$35,813 -1.7%10,5510.9%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$1,893,764$42,837 2.3%17,9930.8%Manufacturing
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,777,049$5,213 -0.3%13,9760.7%Business Services
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,633,118$99,391 -5.7%28,1960.7%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,505,066$8,080 -0.5%19,9320.6%Manufacturing
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,377,184$7,299 0.5%18,6800.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,180,317$104,111 9.7%5,0450.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$929,434$166,424 -15.2%8,5670.4%ETF
Moody's Co. stock logo
MCO
Moody's
$829,7670.0%2,1240.3%Finance
Gladstone Commercial Co. stock logo
GOOD
Gladstone Commercial
$779,7020.0%58,1000.3%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$759,1220.0%2,1230.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$739,292$1,687 0.2%4,8200.3%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$686,909$2,522 -0.4%11,7120.3%ETF
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$566,709$149,578 35.9%17,6820.2%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$551,9840.0%9,8730.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$549,653$3,504 -0.6%1,2550.2%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$537,906$135,975 33.8%9,6920.2%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$520,295$30,848 -5.6%1,2650.2%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$467,220$1,825,105 -79.6%13,0000.2%Business Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$439,7220.0%9180.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$432,613$7,879 1.9%1,1530.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$432,403$42,507 10.9%2,0040.2%ETF
Tenable Holdings, Inc. stock logo
TENB
Tenable
$352,1250.0%7,5000.1%Computer and Technology
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$307,577$304 -0.1%6,0690.1%ETF
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$307,522$307,522 New Holding2,8490.1%Aerospace
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$297,353$5,553 -1.8%1,5530.1%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$267,106$23,576 -8.1%5,6760.1%Utilities
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$266,696$7,310 -2.7%7,8440.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$249,8330.0%1,2940.1%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$239,132$239,132 New Holding1,0110.1%Transportation
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$222,184$30,145 -11.9%2,1080.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$221,786$32,660 -12.8%8760.1%Auto/Tires/Trucks
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$212,876$212,876 New Holding5,6980.1%ETF
Science Applications International Co. stock logo
SAIC
Science Applications International
$203,110$203,110 New Holding1,6280.1%Computer and Technology
SmartRent, Inc. stock logo
SMRT
SmartRent
$101,0300.0%31,0860.0%Business Services
Aegon Ltd. stock logo
AEG
Aegon
$0$403,916 -100.0%00.0%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$0$275,356 -100.0%00.0%Multi-Sector Conglomerates
National Bankshares, Inc. stock logo
NKSH
National Bankshares
$0$217,924 -100.0%00.0%Finance
Danaher Co. stock logo
DHR
Danaher
$0$201,954 -100.0%00.0%Multi-Sector Conglomerates
Ford Motor stock logo
F
Ford Motor
$0$135,209 -100.0%00.0%Consumer Cyclical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: