$123 Million is the total value of Fee-Only Financial Planning, L.C.'s 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $30,778,776 | +14.2% | 123,392 | -2.4% | 24.99% | +10.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,573,531 | -2.9% | 185,168 | -1.3% | 20.77% | -5.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,392,211 | +2.1% | 54,012 | -1.3% | 9.25% | -1.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,788,795 | -3.0% | 55,359 | -3.0% | 7.14% | -6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,421,393 | +3.3% | 44,426 | +0.0% | 6.84% | +0.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,687,502 | +3.3% | 30,902 | -4.3% | 5.43% | +0.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,451,106 | +3.9% | 101,947 | -2.6% | 4.43% | +0.7% |
| VOO | Sell | VANGUARD INDEX FDS | $2,863,397 | +5.9% | 7,614 | -1.1% | 2.32% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,819,626 | -5.8% | 21,031 | -5.0% | 2.29% | -8.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,053,450 | +6.5% | 10,061 | -0.3% | 1.67% | +3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,849,363 | -7.8% | 31,077 | -7.9% | 1.50% | -10.6% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,702,028 | +5.5% | 12,140 | 0.0% | 1.38% | +2.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,137,183 | -5.7% | 5,835 | -13.0% | 0.92% | -8.7% |
| BAC | BANK AMERICA CORP | $1,027,238 | -13.6% | 35,917 | 0.0% | 0.83% | -16.3% | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $938,271 | +2.5% | 20,772 | -4.8% | 0.76% | -0.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $925,263 | -8.1% | 8,100 | -2.4% | 0.75% | -10.9% |
| PM | PHILIP MORRIS INTL INC | $909,482 | -3.9% | 9,352 | 0.0% | 0.74% | -6.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $858,942 | +18.9% | 4,200 | 0.0% | 0.70% | +15.4% | |
| XOM | EXXON MOBIL CORP | $753,035 | -0.6% | 6,867 | 0.0% | 0.61% | -3.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $712,867 | +7.2% | 3,816 | 0.0% | 0.58% | +3.9% | |
| TFC | TRUIST FINL CORP | $682,477 | -20.8% | 20,014 | 0.0% | 0.55% | -23.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $543,757 | +14.5% | 1,411 | 0.0% | 0.44% | +11.1% | |
| T | AT&T INC | $492,357 | +4.6% | 25,577 | 0.0% | 0.40% | +1.5% | |
| MO | Buy | ALTRIA GROUP INC | $479,843 | -2.4% | 10,754 | +0.0% | 0.39% | -5.3% |
| MDLZ | MONDELEZ INTL INCcl a | $444,744 | +4.6% | 6,379 | 0.0% | 0.36% | +1.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $433,931 | -4.2% | 4,769 | 0.0% | 0.35% | -7.1% | |
| SO | SOUTHERN CO | $427,917 | -2.6% | 6,150 | 0.0% | 0.35% | -5.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $360,061 | +0.7% | 4,336 | +0.1% | 0.29% | -2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $359,157 | -11.5% | 3,065 | -8.9% | 0.29% | -14.1% |
| MSFT | MICROSOFT CORP | $340,482 | +20.2% | 1,181 | 0.0% | 0.28% | +16.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,048 | +3.6% | 8,219 | 0.0% | 0.27% | +0.7% | |
| CMCSA | COMCAST CORP NEWcl a | $320,681 | +8.4% | 8,459 | 0.0% | 0.26% | +4.8% | |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $287,569 | -9.4% | 12,815 | -3.8% | 0.23% | -12.0% |
| AZO | AUTOZONE INC | $277,771 | -0.3% | 113 | 0.0% | 0.23% | -3.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $263,163 | -2.8% | 5,865 | -4.9% | 0.21% | -5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $240,408 | -38.4% | 1,134 | -28.4% | 0.20% | -40.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $230,008 | -9.7% | 3,216 | -17.1% | 0.19% | -12.2% |
| D | Buy | DOMINION ENERGY INC | $218,077 | -8.8% | 3,901 | +0.1% | 0.18% | -11.5% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $210,581 | +1.0% | 3,105 | -4.1% | 0.17% | -2.3% |
| New | GENERAL ELECTRIC CO | $201,525 | – | 2,108 | +100.0% | 0.16% | – | |
| IVE | New | ISHARES TRs&p 500 val etf | $202,296 | – | 1,333 | +100.0% | 0.16% | – |
| WARNER BROS DISCOVERY INC | $153,491 | +59.3% | 10,165 | 0.0% | 0.12% | +54.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.