Latest OLIO Financial Planning Stock Portfolio
$237Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About OLIO Financial Planning and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OLIO Financial Planning reported an equity portfolio of $238.8 Millions as of 31 Dec, 2023.
The top stock holdings of OLIO Financial Planning are VOO, VEA, BIV. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AEGON N V, MARKEL GROUP INC (MKL) and NATIONAL BANKSHARES INC VA (NKSH) stocks. They significantly reduced their stock positions in BOWMAN CONSULTING GROUP LTD (BWMN), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). OLIO Financial Planning opened new stock positions in LEIDOS HOLDINGS INC (LDOS), NORFOLK SOUTHN CORP (NSC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY MERRIMACK STR TR (FBND).
The top stock holdings of OLIO Financial Planning are VOO, VEA, BIV. The fund has invested 23% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off AEGON N V, MARKEL GROUP INC (MKL) and NATIONAL BANKSHARES INC VA (NKSH) stocks. They significantly reduced their stock positions in BOWMAN CONSULTING GROUP LTD (BWMN), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). OLIO Financial Planning opened new stock positions in LEIDOS HOLDINGS INC (LDOS), NORFOLK SOUTHN CORP (NSC) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), DIMENSIONAL ETF TRUST (DFAC) and FIDELITY MERRIMACK STR TR (FBND).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| FIDELITY MERRIMACK STR TR | -3.54 |
| DIMENSIONAL ETF TRUST | -1.65 |
| DIMENSIONAL ETF TRUST | -1.53 |
| SCHWAB STRATEGIC TR | -0.88 |
| VANGUARD BD INDEX FDS | -0.76 |
| VANGUARD INDEX FDS | -0.76 |
| ISHARES TR | -0.71 |
| VANGUARD INDEX FDS | -0.65 |
OLIO Financial Planning reduced stake in above stock
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Current Stock Holdings of OLIO Financial Planning
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 10,551 | 2,042,520 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.39 | 8,567 | 929,434 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 2,093 | 220,603 | REDUCED | -0.71 | |
| AGG | ISHARES TR | 1.28 | 31,460 | 3,039,950 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 918 | 439,722 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.80 | 17,993 | 1,893,760 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.63 | 19,932 | 1,505,070 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.31 | 4,820 | 739,292 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.75 | 13,976 | 1,777,050 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 6,069 | 307,577 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.29 | 11,712 | 686,909 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 11.32 | 351,857 | 26,917,000 | REDUCED | -0.07 | |
| BIV | VANGUARD BD INDEX FDS | 5.16 | 159,486 | 12,275,600 | REDUCED | -0.76 | |
| BIV | VANGUARD BD INDEX FDS | 0.58 | 18,680 | 1,377,180 | UNCHANGED | 0.00 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.20 | 13,000 | 467,220 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 7,844 | 266,696 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.11 | 5,676 | 267,106 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.41 | 201,694 | 10,488,100 | REDUCED | -1.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 43,336 | 2,291,610 | REDUCED | -1.65 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 5,698 | 212,876 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.24 | 17,682 | 566,709 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.23 | 9,692 | 537,906 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.17 | 111,897 | 5,158,450 | REDUCED | -3.54 | |
| FNDA | SCHWAB STRATEGIC TR | 2.57 | 246,945 | 6,099,540 | REDUCED | -0.88 | |
| FNDA | SCHWAB STRATEGIC TR | 1.65 | 51,453 | 3,926,890 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 69,705 | 3,641,390 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 9,873 | 551,984 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.12 | 1,553 | 297,353 | UNCHANGED | 0.00 | |
| GOOD | GLADSTONE COMMERCIAL CORP | 0.33 | 58,100 | 779,702 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS HOLDINGS INC | 0.13 | 2,849 | 307,522 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.35 | 2,124 | 829,767 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.18 | 1,153 | 432,613 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.10 | 1,011 | 239,132 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.22 | 1,265 | 520,295 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.09 | 1,628 | 203,110 | UNCHANGED | 0.00 | |
| SMRT | SMARTRENT INC | 0.04 | 31,086 | 101,030 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC | 0.15 | 7,500 | 352,125 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 876 | 221,786 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.42 | 615,950 | 29,510,100 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.24 | 94,922 | 5,326,080 | REDUCED | -0.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.38 | 79,859 | 3,273,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 23.02 | 229,747 | 54,709,700 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 11.07 | 175,566 | 26,303,300 | REDUCED | -0.76 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 67,047 | 9,755,400 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 3.06 | 39,904 | 7,260,190 | REDUCED | -0.28 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 5,045 | 1,180,320 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 1,255 | 549,653 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,004 | 432,403 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.60 | 74,695 | 3,813,930 | REDUCED | -0.31 | |
| VXUS | VANGUARD STAR FDS | 0.69 | 28,196 | 1,633,120 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,294 | 249,833 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 2,123 | 759,122 | UNCHANGED | 0.00 |