SEC 13F Intelligence

Managers / Q2 2023 · view latest →

OLIO Financial Planning

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

Reported Value
$211M
Q2 2023
Positions
47
Filings on Record
18
2019–present window
Filed
Jul 14, 2023
original filing

Summary

Olio Financial Planning reported $211M in U.S.-listed holdings across 47 positions for Q2 2023.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 24.5% of reported value.

Compared with Q1 2023, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+79.0%
share of reported value
Largest Position
+24.5%
Vanguard Index Fds
New / Exited
6 / 1
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: 96.6%Common Stock: 3.0%REIT: 0.3%
  • ETP · 96.6% · $204M
  • Common Stock · 3.0% · $6M
  • REIT · 0.3% · $718,697

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.3K1.3K+$519,689$519,689
SCHWAB STRATEGIC TRNEW+9.7K9.7K+$504,009$504,009
TSLATESLA INCNEW+1.1K1.1K+$277,214$277,214
SELECT SECTOR SPDR TRNEW+1.3K1.3K+$224,975$224,975
SPDR INDEX SHS FDSNEW+6.5K6.5K+$210,013$210,013
SMRTSMARTRENT INCNEW+32.4K32.4K+$124,119$124,119
DIMENSIONAL ETF TRUSTADDED+19.5K27.2K+$921,247$1M
DHRDANAHER CORPORATIONSOLD OUT−8140−$205,161$0

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

Holdings — Q2 2023

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF42.96%$91M498.0K
2VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND · TOTAL BND MRKT16.63%$35M466.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT11.87%$25M542.5K
4SCHWAB STRATEGIC TREMRG MKTEQ ETF · US TIPS ETF · US DIVIDEND EQ · US BRD MKT ETF6.60%$14M363.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF4.73%$10M205.9K
6DFUSUSDDIMENSIONAL ETF TRUSTUS EQUITY ETF · US TARGETED VLU4.04%$9M178.2K
7ESGDISHARES TR7-10 YR TRSY BD · ESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE S&P500 ETF · SHRT NAT MUN ETF3.98%$8M87.2K
8FIDELITY MERRIMACK STR TRTOTAL BD ETF1.96%$4M90.9K
9VANGUARD MUN BD FDSTAX EXEMPT BD1.78%$4M74.6K
10AAPLAPPLE INCCOM0.89%$2M9.7K
11VANGUARD STAR FDSVG TL INTL STK F0.79%$2M29.6K
12BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.74%$2M13.9K
13ESGEISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.40%$841,59121.3K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$723,9432.1K
15GOODGLADSTONE COMMERCIAL CORPCOM0.34%$718,69758.1K
16SPDR SER TRPORTFOLI S&P15000.30%$639,94211.8K
17AMZNAMAZON COM INCCOM0.30%$626,8404.8K
18MSFTMICROSOFT CORPCOM0.18%$385,2981.1K
19TENBTENABLE HLDGS INCCOM0.15%$326,6257.5K
20NDQINVESCO QQQ TRUNIT SER 10.14%$295,905801
21J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.13%$281,4115.6K
22TSLATESLA INCCOM0.13%$277,2141.1K
23GQ9SPDR GOLD TRGOLD SHS0.13%$276,6751.6K
24NSCNORFOLK SOUTHN CORPCOM0.11%$229,2541.0K
25SELECT SECTOR SPDR TRTECHNOLOGY0.11%$224,9751.3K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.11%$224,5242.3K
27SPDR INDEX SHS FDSPORTFOLIO DEVLPD0.10%$210,0136.5K
28SMRTSMARTRENT INCCOM CL A0.06%$124,11932.4K

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 ↗.