$124 Million is the total value of Fee-Only Financial Planning, L.C.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,899 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,134 | -100.0% | -0.20% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -32,282 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.