SEC 13F Intelligence

Managers / Q4 2022 · view latest →

OLIO Financial Planning

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

Reported Value
$184M
Q4 2022
Positions
41
Filings on Record
18
2019–present window
Filed
Jan 13, 2023
original filing

Summary

Olio Financial Planning reported $184M in U.S.-listed holdings across 41 positions for Q4 2022.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.9% of reported value.

Compared with Q3 2022, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+79.5%
share of reported value
Largest Position
+24.9%
Vanguard Index Fds
New / Exited
1 / 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: 96.3%Common Stock: 3.1%REIT: 0.6%
  • ETP · 96.3% · $177M
  • Common Stock · 3.1% · $6M
  • REIT · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD CHARLOTTE FDSNEW+4.3K4.3K+$205,894$205,894
ISHARES TRSOLD OUT−4.3K0−$219,000$0
TSLATESLA INCSOLD OUT−7590−$201,000$0
ISHARES TRTRIMMED−35.4K17.3K−$4M$2M
J P MORGAN EXCHANGE TRADED FADDED+2.6K6.9K+$119,999$339,999
VANGUARD STAR FDSADDED+10.6K29.1K+$658,074$2M
VANGUARD TAX-MANAGED FDSADDED+145.3K413.3K+$8M$17M
FIDELITY MERRIMACK STR TRADDED+18.3K57.2K+$846,279$3M

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

Holdings — Q4 2022

26 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 ETF42.16%$78M460.5K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT15.96%$29M394.1K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.47%$17M413.3K
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF7.80%$14M302.2K
5SCHWAB STRATEGIC TRUS TIPS ETF · EMRG MKTEQ ETF · US DIVIDEND EQ7.44%$14M342.0K
6ESGDISHARES TR7-10 YR TRSY BD · NATIONAL MUN ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · CORE S&P500 ETF5.71%$11M114.6K
7DFUSUSDDIMENSIONAL ETF TRUSThistory →US EQUITY ETF2.53%$5M112.4K
8VANGUARD MUN BD FDSTAX EXEMPT BD1.73%$3M64.3K
9FIDELITY MERRIMACK STR TRTOTAL BD ETF1.40%$3M57.2K
10BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.05%$2M18.4K
11VANGUARD STAR FDSVG TL INTL STK F0.82%$2M29.1K
12AAPLAPPLE INCCOM0.63%$1M9.0K
13GOODGLADSTONE COMMERCIAL CORPCOM0.57%$1M56.6K
14ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN0.41%$746,91420.3K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$655,7952.1K
16SPDR SER TRPORTFOLI S&P15000.33%$603,75111.8K
17RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$414,3784.1K
18DHRDANAHER CORPORATIONCOM0.21%$391,7601.5K
19AMZNAMAZON COM INCCOM0.20%$377,0374.5K
20J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.18%$339,9996.9K
21TENBTENABLE HLDGS INCCOM0.16%$286,1257.5K
22NSCNORFOLK SOUTHN CORPCOM0.15%$279,9331.1K
23GQ9SPDR GOLD TRGOLD SHS0.15%$267,3531.6K
24MSFTMICROSOFT CORPCOM0.14%$262,0561.1K
25NDQINVESCO QQQ TRUNIT SER 10.12%$213,290801
26VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.11%$205,8944.3K

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 ↗.