$119 Million is the total value of Fee-Only Financial Planning, L.C.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $26,946,161 | – | 126,443 | +100.0% | 22.58% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $26,346,445 | – | 187,693 | +100.0% | 22.07% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $11,152,687 | – | 54,721 | +100.0% | 9.34% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,058,905 | – | 57,046 | +100.0% | 7.59% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $8,151,746 | – | 44,414 | +100.0% | 6.83% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $6,475,036 | – | 32,288 | +100.0% | 5.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,246,700 | – | 104,641 | +100.0% | 4.40% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,992,861 | – | 22,130 | +100.0% | 2.51% | – |
| VOO | New | VANGUARD INDEX FDS | $2,703,561 | – | 7,695 | +100.0% | 2.26% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,004,763 | – | 33,728 | +100.0% | 1.68% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,928,916 | – | 10,089 | +100.0% | 1.62% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,612,920 | – | 12,140 | +100.0% | 1.35% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,206,190 | – | 6,710 | +100.0% | 1.01% | – |
| BAC | New | BANK AMERICA CORP | $1,189,585 | – | 35,917 | +100.0% | 1.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,006,624 | – | 8,300 | +100.0% | 0.84% | – |
| PM | New | PHILIP MORRIS INTL INC | $946,516 | – | 9,352 | +100.0% | 0.79% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $915,492 | – | 21,813 | +100.0% | 0.77% | – |
| TFC | New | TRUIST FINL CORP | $861,202 | – | 20,014 | +100.0% | 0.72% | – |
| XOM | New | EXXON MOBIL CORP | $757,430 | – | 6,867 | +100.0% | 0.64% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $722,694 | – | 4,200 | +100.0% | 0.60% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $664,747 | – | 3,816 | +100.0% | 0.56% | – |
| MO | New | ALTRIA GROUP INC | $491,520 | – | 10,753 | +100.0% | 0.41% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $474,844 | – | 1,411 | +100.0% | 0.40% | – |
| T | New | AT&T INC | $470,873 | – | 25,577 | +100.0% | 0.39% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $452,817 | – | 4,769 | +100.0% | 0.38% | – |
| SO | New | SOUTHERN CO | $439,172 | – | 6,150 | +100.0% | 0.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $425,160 | – | 6,379 | +100.0% | 0.36% | – |
| DVY | New | ISHARES TRselect divid etf | $405,819 | – | 3,365 | +100.0% | 0.34% | – |
| NSC | New | NORFOLK SOUTHN CORP | $390,083 | – | 1,583 | +100.0% | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $357,386 | – | 4,333 | +100.0% | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $320,377 | – | 8,219 | +100.0% | 0.27% | – |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $317,430 | – | 13,315 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $295,811 | – | 8,459 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORP | $283,227 | – | 1,181 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $278,678 | – | 113 | +100.0% | 0.23% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $270,767 | – | 6,165 | +100.0% | 0.23% | – |
| EFA | New | ISHARES TRmsci eafe etf | $254,683 | – | 3,880 | +100.0% | 0.21% | – |
| D | New | DOMINION ENERGY INC | $239,056 | – | 3,899 | +100.0% | 0.20% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $208,430 | – | 3,239 | +100.0% | 0.18% | – |
| New | WARNER BROS DISCOVERY INC | $96,364 | – | 10,165 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.