$124 Million is the total value of Fee-Only Financial Planning, L.C.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $33,426,189 | -3.7% | 122,751 | +0.1% | 26.93% | +1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,520,753 | -2.5% | 185,027 | +0.4% | 20.56% | +2.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,158,957 | -5.4% | 53,587 | +0.0% | 8.99% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,895,076 | -2.3% | 55,772 | +1.3% | 7.17% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,403,594 | -4.8% | 44,447 | +0.2% | 6.77% | +0.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,676,847 | -5.3% | 31,174 | +1.6% | 5.38% | -0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,344,374 | -3.0% | 103,034 | +1.7% | 4.31% | +2.3% |
| VOO | VANGUARD INDEX FDS | $3,050,886 | -3.6% | 7,769 | 0.0% | 2.46% | +1.7% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,901,812 | -0.4% | 22,158 | +5.3% | 2.34% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,153,413 | -3.6% | 10,138 | +0.0% | 1.74% | +1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,637,115 | -6.2% | 11,422 | -2.6% | 1.32% | -1.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,316,645 | +9.7% | 6,760 | +15.9% | 1.06% | +15.7% |
| VDE | VANGUARD WORLD FDSenergy etf | $1,026,594 | +12.3% | 8,100 | 0.0% | 0.83% | +18.5% | |
| BAC | BANK AMERICA CORP | $983,419 | -4.6% | 35,917 | 0.0% | 0.79% | +0.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $952,980 | -3.6% | 4,200 | 0.0% | 0.77% | +1.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $900,326 | -5.3% | 20,593 | 0.0% | 0.72% | -0.1% | |
| PM | PHILIP MORRIS INTL INC | $865,808 | -5.2% | 9,352 | 0.0% | 0.70% | +0.1% | |
| XOM | EXXON MOBIL CORP | $766,269 | +9.6% | 6,517 | 0.0% | 0.62% | +15.5% | |
| ADBE | ADOBE INC | $719,469 | +4.3% | 1,411 | 0.0% | 0.58% | +10.1% | |
| ICFI | Sell | ICF INTL INC | $685,597 | -24.9% | 5,675 | -22.7% | 0.55% | -20.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $629,339 | -3.5% | 3,216 | 0.0% | 0.51% | +1.8% | |
| TFC | TRUIST FINL CORP | $572,601 | -5.7% | 20,014 | 0.0% | 0.46% | -0.6% | |
| MO | ALTRIA GROUP INC | $452,164 | -7.2% | 10,753 | 0.0% | 0.36% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $442,703 | -4.9% | 6,379 | 0.0% | 0.36% | +0.6% | |
| SO | SOUTHERN CO | $398,028 | -7.9% | 6,150 | 0.0% | 0.32% | -2.7% | |
| MSFT | MICROSOFT CORP | $387,110 | -7.3% | 1,226 | 0.0% | 0.31% | -2.2% | |
| T | AT&T INC | $384,167 | -5.8% | 25,577 | 0.0% | 0.31% | -0.3% | |
| CMCSA | COMCAST CORP NEWcl a | $375,072 | +6.7% | 8,459 | 0.0% | 0.30% | +12.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $358,724 | -10.7% | 4,769 | 0.0% | 0.29% | -5.9% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $328,062 | -9.5% | 4,336 | 0.0% | 0.26% | -4.7% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,835 | -3.6% | 8,310 | 0.0% | 0.26% | +1.9% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $319,222 | +12.4% | 12,815 | 0.0% | 0.26% | +18.4% | |
| AZO | AUTOZONE INC | $287,019 | +1.9% | 113 | 0.0% | 0.23% | +7.4% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $269,497 | -2.4% | 5,865 | 0.0% | 0.22% | +2.8% | |
| DVY | Sell | ISHARES TRselect divid etf | $247,572 | -12.6% | 2,300 | -8.0% | 0.20% | -7.9% |
| GENERAL ELECTRIC CO | $227,512 | +0.6% | 2,058 | 0.0% | 0.18% | +5.8% | ||
| AAPL | APPLE INC | $205,794 | -11.7% | 1,202 | 0.0% | 0.17% | -6.7% | |
| IVE | ISHARES TRs&p 500 val etf | $204,915 | -4.6% | 1,332 | 0.0% | 0.16% | +0.6% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $203,248 | -6.1% | 3,039 | -2.1% | 0.16% | -0.6% |
| WARNER BROS DISCOVERY INC | $110,099 | -13.4% | 10,138 | 0.0% | 0.09% | -8.2% | ||
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,899 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,134 | -100.0% | -0.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32,282 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 26.9% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 22.1% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 7.6% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 5.4% |
| VANGUARD INTL EQUITY INDEX F | 4 | Q3 2023 | 4.4% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 2.5% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 1.7% |
View Fee-Only Financial Planning, L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-03 |
View Fee-Only Financial Planning, L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.