SEC 13F Intelligence

Managers / Q4 2024 · view latest →

OLIO Financial Planning

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

Reported Value
$285M
Q4 2024
Positions
59
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing

Summary

Olio Financial Planning reported $285M in U.S.-listed holdings across 59 positions for Q4 2024.

The portfolio is heavily concentrated: VTV alone accounts for 38.2% of reported value.

Compared with Q3 2024, the fund opened 15 new positions and exited 8.

Portfolio Metrics

Turnover
+25.1%
vs prior filed quarter
Top-10 Concentration
+93.5%
share of reported value
Largest Position
+38.2%
Vanguard Index Fds
New / Exited
15 / 8
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.7%Common Stock: 3.9%NY Reg Shrs: 0.2%REIT: 0.2%
  • ETP · 95.7% · $273M
  • Common Stock · 3.9% · $11M
  • NY Reg Shrs · 0.2% · $495,638
  • REIT · 0.2% · $492,675

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+43.1K43.1K+$2M$2M
SPSBSPDR SER TRNEW+50.0K50.0K+$1M$1M
NVDANVIDIA CORPORATIONNEW+4.5K4.5K+$610,423$610,423
GOOGALPHABET INCNEW+3.0K3.0K+$562,454$562,454
JPMJPMORGAN CHASE & CO.NEW+2.3K2.3K+$545,101$545,101
AEGAEGON LTDNEW+84.1K84.1K+$495,638$495,638
ITOTISHARES TRNEW+3.6K3.6K+$461,442$461,442
CSLCARLISLE COS INCNEW+1.2K1.2K+$441,133$441,133

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

Holdings — Q4 2024

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · MCAP VL IDXVIP · SM CP VAL ETF · MID CAP ETF · S&P 500 ETF SHS · SMALL CP ETF38.24%$109M534.7K
2DFUSDIMENSIONAL ETF TRUSTUS EQUITY MARKET · US TARGETED VLU · US MKTWIDE VALUE18.21%$52M836.2K
3VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT12.77%$36M760.2K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF12.07%$34M765.9K
5VEUVANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE EMR MKT ETF3.31%$9M175.6K
6BIVVANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.55%$7M96.0K
7SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF · US BRD MKT ETF2.46%$7M262.1K
8ESGUISHARES TRESG AWR MSCI USA · ESG AW MSCI EAFE · NATIONAL MUN ETF · CORE S&P TTL STK · CORE S&P500 ETF · ESG AWARE MSCI1.89%$5M54.9K
9VTEBVANGUARD MUN BD FDShistory →TAX EXEMPT BD1.21%$3M68.9K
10SPSBSPDR SER TRPORTFOLIO SHORT · PORTFOLI S&P15000.78%$2M60.2K
11AAPLAPPLE INCCOM0.75%$2M8.5K
12SPDWSPDR INDEX SHS FDSPORTFOLIO EMG MK · PORTFOLIO DEVLPD0.67%$2M50.5K
13VXUSVANGUARD STAR FDSVG TL INTL STK F0.53%$2M25.6K
14BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.51%$1M11.3K
15EMXCISHARES INCMSCI EMRG CHN · ESG AWR MSCI EM0.48%$1M32.8K
16AMZNAMAZON COM INCCOM0.35%$983,0874.5K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$966,8472.1K
18QQQINVESCO QQQ TRUNIT SER 10.22%$639,0621.3K
19NVDANVIDIA CORPORATIONCOM0.21%$610,4234.5K
20GOOGALPHABET INCCAP STK CL C0.20%$562,4543.0K
21JPMJPMORGAN CHASE & CO.COM0.19%$545,1012.3K
22MSFTMICROSOFT CORPCOM0.18%$510,3731.2K
23AEGAEGON LTDAMER REG 1 CERT0.17%$495,63884.1K
24GOODGLADSTONE COMMERCIAL CORPCOM0.17%$471,77229.1K
25CSLCARLISLE COS INCCOM0.15%$441,1331.2K
26EXMOCEXXON MOBIL CORPCOM0.14%$395,9663.7K
27GLDSPDR GOLD TRGOLD SHS0.13%$376,0281.6K
28NSCNORFOLK SOUTHN CORPCOM0.13%$362,3171.5K
29METAMETA PLATFORMS INCCL A0.11%$318,927545
30DDOMINION ENERGY INCCOM0.11%$313,8785.8K
31XLKSELECT SECTOR SPDR TRTECHNOLOGY0.11%$300,8811.3K
32TENBTENABLE HLDGS INCCOM0.10%$295,3507.5K
33J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.10%$291,2285.7K
34MCOMOODYS CORPCOM0.10%$271,912574
35RTXRTX CORPORATIONCOM0.09%$260,1392.2K
36TSLATESLA INCCOM0.09%$259,266642
37COSTCOSTCO WHSL CORP NEWCOM0.09%$255,869279
38KRKROGER COCOM0.07%$209,5123.4K
39LOANMANHATTAN BRDG CAP INCCOM0.01%$20,90320.9K

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 ↗.