Olio-Financial-Planning

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AEG",
  null,
  "D",
  "ISRG",
  "EMXC",
  "MUB",
  "META",
  "MSFT",
  "KR",
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "BIV",
  "VO",
  "VOE",
  "VWO",
  null,
  "LOAN",
  "TENB",
  "GOOD",
  "AMZN",
  "SCHB",
  "ESGD",
  "VEU",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "BSV",
  "VOO",
  "VTV",
  null,
  "SCHD",
  null,
  "ESGU",
  "BRK-B",
  "BAH",
  "CSL",
  "COST",
  null,
  null,
  "MCO",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 59
Total Value: 289326225
Accession Number: 0001085146-25-002064
Form Type: 13F-HR
CIK: olio-financial-planning
Manager Name: Olio-Financial-Planning

Data Enrichment

80% identified

47 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $289.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:11.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$289.3M)

46435G425

ESGU|46435G425

Shares:8.0K

Value:$977.5K

% of Portfolio:0.3% ($977.5K/$289.3M)

921937819

BIV|921937819

Shares:11.6K

Value:$885.9K

% of Portfolio:0.3% ($885.9K/$289.3M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$801.4K

% of Portfolio:0.3% ($801.4K/$289.3M)

46434G863

Shares:20.6K

Value:$720.1K

% of Portfolio:0.2% ($720.1K/$289.3M)

46434G764

EMXC|46434G764

Shares:13.0K

Value:$713.9K

% of Portfolio:0.2% ($713.9K/$289.3M)

922908363

VOO|922908363

Shares:1.4K

Value:$702.8K

% of Portfolio:0.2% ($702.8K/$289.3M)

78464A805

Shares:10.1K

Value:$689.8K

% of Portfolio:0.2% ($689.8K/$289.3M)

921937827

BSV|921937827

Shares:8.4K

Value:$654.1K

% of Portfolio:0.2% ($654.1K/$289.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$581.9K

% of Portfolio:0.2% ($581.9K/$289.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$580.1K

% of Portfolio:0.2% ($580.1K/$289.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$557.8K

% of Portfolio:0.2% ($557.8K/$289.3M)

AEGON LTD.

AEG|0076CA104

Shares:84.1K

Value:$554.5K

% of Portfolio:0.2% ($554.5K/$289.3M)

808524102

SCHB|808524102

Shares:24.8K

Value:$533.6K

% of Portfolio:0.2% ($533.6K/$289.3M)

464288414

MUB|464288414

Shares:5.0K

Value:$524.1K

% of Portfolio:0.2% ($524.1K/$289.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$485.6K

% of Portfolio:0.2% ($485.6K/$289.3M)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$483.4K

% of Portfolio:0.2% ($483.4K/$289.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.6K

Value:$447.5K

% of Portfolio:0.2% ($447.5K/$289.3M)

464287150

ITOT|464287150

Shares:3.6K

Value:$437.7K

% of Portfolio:0.2% ($437.7K/$289.3M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:29.1K

Value:$435.2K

% of Portfolio:0.2% ($435.2K/$289.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	11.3K	QoQ 0.00% (-0) YoY -18.90% (-2.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$289.3M)	QoQ -18.74% (-$273.4K) YoY -33.29% (-$591.7K)
(ESGUcusip46435G425)	8.0K	QoQ -43.68% (-6.2K) YoY -55.43% (-10.0K)	All Managers (Combined)	$977.5K	0.3% ($977.5K/$289.3M)	QoQ -46.71% (-$856.8K) YoY -48.38% (-$916.3K)
(BIVcusip921937819)	11.6K	QoQ -80.07% (-46.5K) YoY -96.71% (-340.3K)	All Managers (Combined)	$885.9K	0.3% ($885.9K/$289.3M)	QoQ -79.57% (-$3.5M) YoY -96.70% (-$26.0M)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ -6.00% (-269) YoY -12.61% (-608)	All Managers (Combined)	$801.4K	0.3% ($801.4K/$289.3M)	QoQ -18.48% (-$181.7K) YoY +8.39% (-$62.1K)
(cusip46434G863)✕	20.6K	QoQ +2.75% (+553) YoY +16.53% (+2.9K)	All Managers (Combined)	$720.1K	0.2% ($720.1K/$289.3M)	QoQ +7.55% (+$50.6K) YoY +27.07% (+$153.4K)
(EMXCcusip46434G764)	13.0K	QoQ +1.51% (+193) YoY +33.70% (+3.3K)	All Managers (Combined)	$713.9K	0.2% ($713.9K/$289.3M)	QoQ +0.85% (+$6.0K) YoY +32.72% (+$176.0K)
(VOOcusip922908363)	1.4K	QoQ +0.07% (-1) YoY +9.00% (+113)	All Managers (Combined)	$702.8K	0.2% ($702.8K/$289.3M)	QoQ -4.59% (-$33.8K) YoY +27.86% (+$153.2K)
(cusip78464A805)✕	10.1K	QoQ 0.00% (-0) YoY -13.40% (-1.6K)	All Managers (Combined)	$689.8K	0.2% ($689.8K/$289.3M)	QoQ -4.78% (-$34.7K) YoY +0.41% (-$2.8K)
(BSVcusip921937827)	8.4K	QoQ -78.00% (-29.6K) YoY -94.76% (-151.1K)	All Managers (Combined)	$654.1K	0.2% ($654.1K/$289.3M)	QoQ -77.71% (-$2.3M) YoY -94.67% (-$11.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$581.9K	0.2% ($581.9K/$289.3M)	QoQ NEW(+$581.9K) YoY NEW(+$581.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -1.04% (-13) YoY -2.21% (-28)	All Managers (Combined)	$580.1K	0.2% ($580.1K/$289.3M)	QoQ -9.23% (-$59.0K) YoY +11.48% (-$59.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$557.8K	0.2% ($557.8K/$289.3M)	QoQ +2.33% (+$12.7K) YoY NEW(+$557.8K)
AEGON LTD.(AEGcusip0076CA104)	84.1K	QoQ 0.00% (+0) YoY NEW(+84.1K)	All Managers (Combined)	$554.5K	0.2% ($554.5K/$289.3M)	QoQ +11.88% (+$58.9K) YoY NEW(+$554.5K)
(SCHBcusip808524102)	24.8K	QoQ -3.47% (-893) YoY +151.01% (-14.9K)	All Managers (Combined)	$533.6K	0.2% ($533.6K/$289.3M)	QoQ -8.45% (-$49.3K) YoY -3.33% (-$18.4K)
(MUBcusip464288414)	5.0K	QoQ 0.00% (-0) YoY -41.97% (-3.6K)	All Managers (Combined)	$524.1K	0.2% ($524.1K/$289.3M)	QoQ -1.04% (-$5.5K) YoY -43.60% (-$405.3K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +6.85% (-83) YoY +12.22% (+141)	All Managers (Combined)	$485.6K	0.2% ($485.6K/$289.3M)	QoQ -4.84% (-$24.7K) YoY +12.25% (+$53.0K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ -1.86% (-85) YoY NEW(+4.5K)	All Managers (Combined)	$483.4K	0.2% ($483.4K/$289.3M)	QoQ -20.80% (-$127.0K) YoY NEW(+$483.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.5K	0.2% ($447.5K/$289.3M)	QoQ +19.00% (+$71.5K) YoY +50.48% (+$150.1K)
(ITOTcusip464287150)	3.6K	QoQ 0.00% (-0) YoY NEW(+3.6K)	All Managers (Combined)	$437.7K	0.2% ($437.7K/$289.3M)	QoQ -5.13% (-$23.7K) YoY NEW(+$437.7K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	29.1K	QoQ 0.00% (-0) YoY -50.00% (-29.1K)	All Managers (Combined)	$435.2K	0.2% ($435.2K/$289.3M)	QoQ -7.75% (-$36.6K) YoY -44.18% (-$344.5K)