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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Olio-Financial-Planning
Data Enrichment
80% identified47 identified12 unidentified
Holdings
59 positions • $289.3M total value
Manager:
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46435U663
Shares:10.8K
Value:$414.6K
% of Portfolio:0.1% ($414.6K/$289.3M)
46641Q654
Shares:5.6K
Value:$286.3K
% of Portfolio:0.1% ($286.3K/$289.3M)
Shares:285
Value:$269.9K
% of Portfolio:0.1% ($269.9K/$289.3M)
25434V724
Shares:5.8K
Value:$239.7K
% of Portfolio:0.1% ($239.7K/$289.3M)
78464A649
Shares:8.4K
Value:$213.4K
% of Portfolio:0.1% ($213.4K/$289.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 749 | QoQ 0.00% (-0) | All Managers (Combined) | $421.1K | 0.1% ($421.1K/$289.3M) | ||
(cusip46435U663)✕ | 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $414.6K | 0.1% ($414.6K/$289.3M) | YoY NEW(+$414.6K) |
| 1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $407.2K | 0.1% ($407.2K/$289.3M) | YoY NEW(+$407.2K) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $350.7K | 0.1% ($350.7K/$289.3M) | YoY NEW(+$350.7K) |
MOODYS CORP /DE/(MCOcusip615369105) | 732 | All Managers (Combined) | $340.9K | 0.1% ($340.9K/$289.3M) | ||
| 5.9K | QoQ +0.56% (+33)YoY +3.25% (+185) | All Managers (Combined) | $328.6K | 0.1% ($328.6K/$289.3M) | ||
| 558 | QoQ +2.38% (+13)YoY NEW(+558) | All Managers (Combined) | $321.7K | 0.1% ($321.7K/$289.3M) | YoY NEW(+$321.7K) | |
| 2.3K | QoQ +0.88% (+20)YoY NEW(+2.3K) | All Managers (Combined) | $300.4K | 0.1% ($300.4K/$289.3M) | YoY NEW(+$300.4K) | |
| 8.0K | QoQ +7.28% (+542)YoY +1.75% (+138) | All Managers (Combined) | $290.6K | 0.1% ($290.6K/$289.3M) | ||
(cusip46641Q654)✕ | 5.6K | QoQ -1.96% (-113)YoY -7.23% (-439) | All Managers (Combined) | $286.3K | 0.1% ($286.3K/$289.3M) | |
| 285 | QoQ +2.15% (+6)YoY NEW(+285) | All Managers (Combined) | $269.9K | 0.1% ($269.9K/$289.3M) | YoY NEW(+$269.9K) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $269.1K | 0.1% ($269.1K/$289.3M) | YoY NEW(+$269.1K) |
| 1.3K | All Managers (Combined) | $267.2K | 0.1% ($267.2K/$289.3M) | |||
| 7.5K | All Managers (Combined) | $262.4K | 0.1% ($262.4K/$289.3M) | |||
(cusip25434V724)✕ | 5.8K | QoQ +0.39% (+23)YoY +2.08% (+119) | All Managers (Combined) | $239.7K | 0.1% ($239.7K/$289.3M) | |
| 426 | QoQ NEW(+426) YoY NEW(+426) | All Managers (Combined) | $238.2K | 0.1% ($238.2K/$289.3M) | QoQ NEW(+$238.2K) YoY NEW(+$238.2K) | |
| 3.4K | QoQ +0.05% (+2)YoY NEW(+3.4K) | All Managers (Combined) | $232.1K | 0.1% ($232.1K/$289.3M) | YoY NEW(+$232.1K) | |
(cusip78464A649)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $213.4K | 0.1% ($213.4K/$289.3M) | QoQ NEW(+$213.4K) YoY NEW(+$213.4K) |
| 24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $24.6K | 0.0% ($24.6K/$289.3M) | YoY NEW(+$24.6K) |