Olio Financial Planning Portfolio Holdings

Olio Financial Planning

$288 Million
Q1 2025

Olio Financial Planning has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $288 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $49.7M, Dimensional ETF Tr U S Equity with a value of $45.7M, Vanguard Ftse Developed Market with a value of $40.5M, Fidelity Merrimack Str Tr Tota with a value of $38.9M, and Vanguard Total Stock Market Et with a value of $36.9M.

Examining the 13F form we can see an increase of $3.59M in the current position value, from $284M to 288M.

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

Portfolio value $288 Million

ETFs: $277 Million

Technology: $3.13 Million

Financial Services: $2.1 Million

Industrials: $1.89 Million

Consumer Cyclical: $801,000

Communication Services: $590,000

Healthcare: $581,000

Real Estate: $574,000

Other: $1.18 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$49.7 Million 17.25% of portfolio	290,708	Q1 2025 Added 3.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$45.7 Million 15.88% of portfolio	760,383	Q1 2025 Added 14.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$40.5 Million 14.07% of portfolio	790,625	Q1 2025 Added 4.01%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$38.9 Million 13.5% of portfolio	854,166	Q1 2025 Added 11.53%
VTI Vanguard Total Stock Market Et ETFs	$0	$36.9 Million 12.82% of portfolio	134,946	Q1 2025 Reduced 6.47%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$13.8 Million 4.78% of portfolio	86,587	Q1 2025 Added 3.77%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$9.29 Million 3.23% of portfolio	180,443	Q1 2025 Added 9.23%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$8.7 Million 3.02% of portfolio	142,548	Q1 2025 Added 13.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.67 Million 1.62% of portfolio	169,399	Q1 2025 Added 3.05%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.38 Million 1.17% of portfolio	68,256	Q1 2025 Reduced 0.96%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.79 Million 0.97% of portfolio	15,055	Q1 2025 Reduced 11.1%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$2.12 Million 0.74% of portfolio	70,447	Q1 2025 Added 40.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.09 Million 0.73% of portfolio	53,026	Q1 2025 Added 23.06%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.01 Million 0.7% of portfolio	24,366	Q1 2025 Added 3.24%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.94 Million 0.67% of portfolio	42,793	Q1 2025 Reduced 13.83%
AAPL Apple Inc. Technology	$3.42T	$1.9 Million 0.66% of portfolio	8,563	Q1 2025 Added 0.92%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.54 Million 0.53% of portfolio	24,557	Q1 2025 Reduced 4.22%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$1.5 Million 0.52% of portfolio	54,471	Q1 2025 Reduced 24.43%
VO Vanguard Mid Cap ETF ETFs	$0	$1.37 Million 0.47% of portfolio	5,311	Q1 2025 Added 0.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$694B	$1.2 Million 0.42% of portfolio	2,286	Q1 2025 Added 7.17%
BAH Booz Allen Hamilton Holding Corp Industrials	$15.9B	$1.19 Million 0.41% of portfolio	11,334	Q4 2024 Reduced 18.9%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$971,000 0.34% of portfolio	8,018	Q1 2025 Reduced 43.69%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$883,000 0.31% of portfolio	11,569	Q1 2025 Reduced 80.07%
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$801,000 0.28% of portfolio	4,212	Q1 2025 Reduced 6.0%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$721,000 0.25% of portfolio	20,605	Q1 2025 Added 2.76%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$715,000 0.25% of portfolio	12,959	Q1 2025 Added 1.51%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$685,000 0.24% of portfolio	10,142	Q4 2024 Reduced 13.41%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$699,000 0.24% of portfolio	1,368	Q1 2025 Added 0.07%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$653,000 0.23% of portfolio	8,356	Q1 2025 Reduced 78.0%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$580,000 0.2% of portfolio	1,237	Q1 2025 Reduced 1.04%
ISRG Intuitive Surgical Inc Healthcare	$182B	$581,000 0.2% of portfolio	1,175	Q1 2025 New
JPM Jpmorgan Chase & CO Financial Services	$718B	$557,000 0.19% of portfolio	2,274	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$522,000 0.18% of portfolio	4,971	Q4 2024 Reduced 41.98%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$531,000 0.18% of portfolio	24,783	Q1 2025 Reduced 3.48%
MSFT Microsoft Corp Technology	$2.95T	$485,000 0.17% of portfolio	1,294	Q1 2025 Added 6.85%
NVDA Nvidia Corp Technology	$271B	$483,000 0.17% of portfolio	4,461	Q1 2025 Reduced 1.87%
GLD Spdr Gold Trust ETFs	$105B	$447,000 0.16% of portfolio	1,553	Q4 2023 Reduced 1.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$418,000 0.15% of portfolio	749	Q4 2024 Reduced 18.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$435,000 0.15% of portfolio	3,588	Q4 2024 New
GOOD Gladstone Commercial Corp Real Estate	$559M	$432,000 0.15% of portfolio	29,050	Q4 2024 Reduced 50.0%
CSL Carlisle Companies Inc Industrials	$19.6B	$407,000 0.14% of portfolio	1,196	Q4 2024 New
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$415,000 0.14% of portfolio	10,795	Q1 2025 Added 39.16%
XOM Exxon Mobil Corp Energy	$440B	$350,000 0.12% of portfolio	2,949	Q1 2025 Reduced 19.89%
MCO Moodys Corp Financial Services	$83B	$340,000 0.12% of portfolio	732	Q1 2025 Added 27.53%
D Dominion Energy, Inc Utilities	$45.3B	$328,000 0.11% of portfolio	5,861	Q1 2025 Added 0.57%
META Meta Platforms, Inc. Communication Services	$1.25T	$321,000 0.11% of portfolio	558	Q1 2025 Added 2.39%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$293,000 0.1% of portfolio	7,982	Q1 2025 Added 7.28%
RTX Raytheon Technologies Corp Industrials	$185B	$300,000 0.1% of portfolio	2,268	Q1 2025 Added 0.89%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$286,000 0.1% of portfolio	5,630	Q1 2025 Reduced 1.97%
COST Costco Wholesale Corp Consumer Defensive	$440B	$269,000 0.09% of portfolio	285	Q1 2025 Added 2.15%

Summary

Portfolio
No. of Stocks 59
Current Value $288 Million
Prior Value $284 Million
Filing
Period Q1 2025
Filing Date April 11, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 28 stocks
Sold out of 0 stocks
Reduced holdings in 16 stocks

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Olio Financial Planning Portfolio Holdings