SEC 13F Intelligence

Managers / Q1 2022 · view latest →

OLIO Financial Planning

CIK 0001906766 · 1751 PINNACLE DRIVE, SUITE 600, MCLEAN, VA, 22102 · 540-961-6706

Reported Value
$175M
Q1 2022
Positions
47
Filings on Record
18
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Olio Financial Planning reported $175M in U.S.-listed holdings across 47 positions for Q1 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 23.7% of reported value.

Compared with Q4 2021, the fund opened 8 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+23.7%
Vanguard Index Fds
New / Exited
8 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $168MQ4 ’21Q1 ’22: $175MQ2 ’22: $178MQ3 ’22: $168MQ3 ’22Q4 ’22: $184MQ1 ’23: $193MQ2 ’23: $211MQ2 ’23Q3 ’23: $213MQ4 ’23: $239MQ1 ’24: $238MQ1 ’24Q2 ’24: $237MQ3 ’24: $238MQ4 ’24: $285MQ4 ’24Q1 ’25: $289MQ2 ’25: $317MQ3 ’25: $341MQ3 ’25Q4 ’25: $356MQ1 ’26: $361Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.7%Common Stock: 4.3%REIT: 0.7%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 94.7% · $166M
  • Common Stock · 4.3% · $8M
  • REIT · 0.7% · $1M
  • Other · 0.1% · $207,000
  • Closed-End Fund · 0.1% · $104,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUSUSDDIMENSIONAL ETF TRUSTNEW+34.8K34.8K+$2M$2M
FIDELITY MERRIMACK STR TRNEW+18.9K18.9K+$939,000$939,000
NSCNORFOLK SOUTHN CORPNEW+1.1K1.1K+$324,000$324,000
ISHARES INCNEW+5.1K5.1K+$295,000$295,000
ISHARES TRNEW+4.2K4.2K+$289,000$289,000
NDQINVESCO QQQ TRNEW+793793+$287,000$287,000
AEGON N VNEW+39.0K39.0K+$207,000$207,000
DDOMINION ENERGY INCNEW+2.4K2.4K+$203,000$203,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · SMALL CP ETF38.89%$68M354.0K
2VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF14.21%$25M436.0K
3VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT13.09%$23M284.6K
4ESGDISHARES TRBARCLAYS 7 10 YR · NATIONAL MUN ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE MSCI TOTAL · CORE MSCI EAFE · CORE S&P500 ETF12.72%$22M214.0K
5SCHWAB STRATEGIC TRUS TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ9.45%$17M329.7K
6VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF1.37%$2M49.8K
7VANGUARD STAR FDSVG TL INTL STK F1.29%$2M37.6K
8DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF0.98%$2M34.8K
9AAPLAPPLE INCCOM0.96%$2M9.6K
10BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.95%$2M18.9K
11GOODGLADSTONE COMMERCIAL CORPCOM0.74%$1M59.1K
12VANGUARD MUN BD FDSTAX EXEMPT BD0.61%$1M20.7K
13FIDELITY MERRIMACK STR TRTOTAL BD ETF0.54%$939,00018.9K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$871,0002.5K
15AMZNAMAZON COM INCCOM0.43%$745,000228
16ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN0.42%$739,00017.2K
17SPDR SER TRPORTFOLI S&P15000.37%$650,00011.7K
18TENBTENABLE HLDGS INCCOM0.33%$578,00010.0K
19RTXRAYTHEON TECHNOLOGIES CORPCOM0.30%$529,0005.3K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.27%$467,0008.9K
21DHRDANAHER CORPORATIONCOM0.25%$433,0001.5K
22GQ9SPDR GOLD TRGOLD SHS0.24%$426,0002.4K
23NSCNORFOLK SOUTHN CORPCOM0.19%$324,0001.1K
24MSFTMICROSOFT CORPCOM0.18%$317,0001.0K
25NDQINVESCO QQQ TRUNIT SER 10.16%$287,000793
26TSLATESLA INCCOM0.15%$270,000251
27AEGON N VNY REGISTRY SHS0.12%$207,00039.0K
28VANGUARD WORLD FDSHEALTH CAR ETF0.12%$204,000802
29DDOMINION ENERGY INCCOM0.12%$203,0002.4K
30SPROTT PHYSICAL SILVER TRTR UNIT0.06%$104,00011.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$361M72Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$356M71Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$341M67Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$317M64Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$289M59Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M59Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M52Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$237M52Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$238M52Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$239M52Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$213M53Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$211M47Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$193M42Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$184M41Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$168M42Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$178M43Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$175M47Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$168M41Jan 31, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.