$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $34,712,825 | +12.8% | 122,678 | -0.6% | 26.50% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,184,603 | +2.4% | 184,269 | -0.5% | 19.99% | -3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $11,795,072 | +3.5% | 53,575 | -0.8% | 9.00% | -2.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $9,104,774 | +3.6% | 55,047 | -0.6% | 6.95% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,822,959 | +4.8% | 44,361 | -0.1% | 6.74% | -1.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,047,734 | +5.4% | 30,677 | -0.7% | 5.38% | -0.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,511,026 | +1.1% | 101,287 | -0.6% | 4.21% | -4.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,745,776 | +2.6% | 11,730 | -3.4% | 1.33% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $950,985 | +1.4% | 20,593 | -0.9% | 0.73% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $698,948 | -7.2% | 6,517 | -5.1% | 0.53% | -12.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $651,948 | -8.5% | 3,216 | -15.7% | 0.50% | -14.0% |
| MO | Sell | ALTRIA GROUP INC | $487,111 | +1.5% | 10,753 | -0.0% | 0.37% | -4.6% |
| DVY | Sell | ISHARES TRselect divid etf | $283,250 | -21.1% | 2,500 | -18.4% | 0.22% | -26.0% |
| Sell | GENERAL ELECTRIC CO | $226,071 | +12.2% | 2,058 | -2.4% | 0.17% | +5.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $214,705 | +6.1% | 1,332 | -0.1% | 0.16% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $201,903 | -7.4% | 3,899 | -0.1% | 0.15% | -13.0% |
| Sell | WARNER BROS DISCOVERY INC | $127,131 | -17.2% | 10,138 | -0.3% | 0.10% | -22.4% | |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,216 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.