$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,200,668 | +5.6% | 5,835 | 0.0% | 0.92% | -0.7% | |
| BAC | BANK AMERICA CORP | $1,030,471 | +0.3% | 35,917 | 0.0% | 0.79% | -5.6% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $988,344 | +15.1% | 4,200 | 0.0% | 0.76% | +8.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $914,409 | -1.2% | 8,100 | 0.0% | 0.70% | -7.1% | |
| PM | PHILIP MORRIS INTL INC | $912,942 | +0.4% | 9,352 | 0.0% | 0.70% | -5.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $689,965 | +26.9% | 1,411 | 0.0% | 0.53% | +19.2% | |
| TFC | TRUIST FINL CORP | $607,425 | -11.0% | 20,014 | 0.0% | 0.46% | -16.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $465,284 | +4.6% | 6,379 | 0.0% | 0.36% | -1.7% | |
| SO | SOUTHERN CO | $432,038 | +1.0% | 6,150 | 0.0% | 0.33% | -4.9% | |
| T | AT&T INC | $407,953 | -17.1% | 25,577 | 0.0% | 0.31% | -22.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $401,550 | -7.5% | 4,769 | 0.0% | 0.31% | -12.8% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $362,316 | +0.6% | 4,336 | 0.0% | 0.28% | -5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $351,471 | +9.6% | 8,459 | 0.0% | 0.27% | +3.1% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $283,980 | -1.2% | 12,815 | 0.0% | 0.22% | -7.3% | |
| AZO | AUTOZONE INC | $281,750 | +1.4% | 113 | 0.0% | 0.22% | -4.9% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $276,242 | +5.0% | 5,865 | 0.0% | 0.21% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $257,146 | +7.0% | 1,134 | 0.0% | 0.20% | +0.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $216,481 | +2.8% | 3,105 | 0.0% | 0.16% | -3.5% |
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.