Olio Financial Planning Portfolio Holdings

Olio Financial Planning

  • $250 Million
  • Q2 2024

Olio Financial Planning has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $61.3M, Vanguard Ftse Developed Market with a value of $30.4M, Vanguard Value ETF with a value of $28.1M, Vanguard Bd Index Fd Inc Inter with a value of $26.3M, and Vanguard Bd Index Fd Inc Short with a value of $12.2M.

Examining the 13F form we can see an increase of $540K in the current position value, from $250M to 250M.

Below you can find more details about Olio Financial Planning portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $240 Million
Technology: $3.74 Million
Industrials: $2.78 Million
Financial Services: $1.76 Million
Consumer Cyclical: $1.1 Million
Real Estate: $829,000
Utilities: $278,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.3 Million 24.48% of portfolio
228,999
Q2 2024 Reduced 0.33%
$0
$30.4 Million 12.13% of portfolio
614,321
Q2 2024 Reduced 0.26%
$0
$28.1 Million 11.23% of portfolio
175,216
Q2 2024 Reduced 0.2%
$0
$26.3 Million 10.52% of portfolio
351,399
Q2 2024 Reduced 0.13%
$0
$12.2 Million 4.88% of portfolio
159,289
Q2 2024 Reduced 0.12%
$0
$11.8 Million 4.72% of portfolio
200,701
Q2 2024 Reduced 0.49%
$0
$10.1 Million 4.02% of portfolio
66,934
Q2 2024 Reduced 0.17%
$0
$7.27 Million 2.9% of portfolio
39,812
Q2 2024 Reduced 0.23%
$0
$6.54 Million 2.61% of portfolio
246,162
Q2 2024 Reduced 0.32%
$0
$5.56 Million 2.22% of portfolio
94,872
Q2 2024 Reduced 0.05%
$0
$5.03 Million 2.01% of portfolio
111,897
Q1 2024 Reduced 3.54%
$0
$4 Million 1.6% of portfolio
51,453
Q4 2023 Added 3.56%
$0
$3.73 Million 1.49% of portfolio
74,416
Q2 2024 Reduced 0.37%
$0
$3.63 Million 1.45% of portfolio
69,705
Q4 2023 Reduced 12.92%
$0
$3.49 Million 1.39% of portfolio
79,687
Q2 2024 Reduced 0.22%
$0
$2.95 Million 1.18% of portfolio
31,460
Q4 2023 Reduced 2.38%
$3.5T
$2.22 Million 0.89% of portfolio
10,549
Q2 2024 Reduced 0.02%
$0
$2.15 Million 0.86% of portfolio
17,993
Q4 2023 Added 2.31%
$18.5B
$2.15 Million 0.86% of portfolio
13,976
Q4 2023 Reduced 0.29%
$0
$1.68 Million 0.67% of portfolio
27,818
Q2 2024 Reduced 1.34%
$0
$1.57 Million 0.63% of portfolio
19,932
Q4 2023 Reduced 0.53%
$0
$1.34 Million 0.54% of portfolio
18,667
Q2 2024 Reduced 0.07%
$0
$1.22 Million 0.49% of portfolio
5,045
Q4 2023 Added 9.67%
$1.86T
$931,000 0.37% of portfolio
4,820
Q4 2023 Added 0.23%
$0
$910,000 0.36% of portfolio
8,546
Q2 2024 Reduced 0.25%
$82.2B
$894,000 0.36% of portfolio
2,124
Q3 2023 New
$564B
$863,000 0.34% of portfolio
2,123
Q4 2022 Reduced 12.53%
$595M
$829,000 0.33% of portfolio
58,100
Q1 2023 Added 2.65%
$0
$777,000 0.31% of portfolio
11,712
Q4 2023 Reduced 0.37%
$0
$627,000 0.25% of portfolio
1,255
Q4 2023 Reduced 0.63%
$0
$600,000 0.24% of portfolio
1,253
Q2 2024 Reduced 0.95%
$0
$612,000 0.24% of portfolio
9,749
Q2 2024 Reduced 1.26%
$0
$592,000 0.24% of portfolio
17,682
Q4 2023 Added 35.86%
$0
$573,000 0.23% of portfolio
9,692
Q4 2023 Added 33.83%
$3.17T
$515,000 0.21% of portfolio
1,153
Q4 2023 Added 1.86%
$0
$502,000 0.2% of portfolio
918
Q3 2023 Added 0.33%
$469M
$413,000 0.17% of portfolio
13,000
Q4 2023 Reduced 79.62%
$20.5B
$415,000 0.17% of portfolio
2,849
Q4 2023 New
$0
$412,000 0.16% of portfolio
1,892
Q2 2024 Reduced 5.59%
$76.1B
$333,000 0.13% of portfolio
1,553
Q4 2023 Reduced 1.83%
$4.86B
$326,000 0.13% of portfolio
7,500
Q2 2022 Reduced 25.0%
$0
$307,000 0.12% of portfolio
6,069
Q4 2023 Reduced 0.1%
$0
$292,000 0.12% of portfolio
1,294
Q2 2023 New
$43.9B
$278,000 0.11% of portfolio
5,676
Q4 2023 Reduced 8.11%
$0
$275,000 0.11% of portfolio
7,844
Q4 2023 Reduced 2.67%
$0
$223,000 0.09% of portfolio
5,698
Q4 2023 New
$57.2B
$217,000 0.09% of portfolio
1,011
Q4 2023 New
$0
$218,000 0.09% of portfolio
2,093
Q1 2024 Reduced 0.71%
$6.73B
$191,000 0.08% of portfolio
1,628
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $250 Million
  • Prior Value $250 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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