Fee-Only Financial Planning, L.C. - Q2 2023 holdings

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$131 Million is the total value of Fee-Only Financial Planning, L.C.'s 43 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$3,164,158
+10.5%
7,769
+2.0%
2.42%
+3.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$2,913,037
+3.3%
21,051
+0.1%
2.22%
-2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,232,978
+8.7%
10,137
+0.8%
1.70%
+2.3%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$1,917,844
+3.7%
32,282
+3.9%
1.46%
-2.5%
ICFI NewICF INTL INC$913,023–7,340
+100.0%
0.70%–
MSFT BuyMICROSOFT CORP$417,502
+22.6%
1,226
+3.8%
0.32%
+15.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$338,051
+1.8%
8,310
+1.1%
0.26%
-4.4%
AAPL NewAPPLE INC$233,152–1,202
+100.0%
0.18%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS4Q3 202326.9%
VANGUARD INDEX FDS4Q3 202322.1%
VANGUARD INDEX FDS4Q3 20239.3%
VANGUARD INDEX FDS4Q3 20237.6%
VANGUARD INDEX FDS4Q3 20236.8%
VANGUARD INDEX FDS4Q3 20235.4%
VANGUARD INTL EQUITY INDEX F4Q3 20234.4%
VANGUARD INDEX FDS4Q3 20232.5%
VANGUARD INDEX FDS4Q3 20232.5%
VANGUARD INDEX FDS4Q3 20231.7%

View Fee-Only Financial Planning, L.C.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR/A2024-04-23
13F-HR2024-02-06
13F-HR2023-10-26
13F-HR2023-08-07
13F-HR2023-04-28
13F-HR2023-02-03

View Fee-Only Financial Planning, L.C.'s complete filings history.

All filings

View complete filings history.

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