Fee-Only Financial Planning, L.C.

Latest statistics and disclosures from Fee-Only Financial Planning, L.C.'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VUG, VTV, VO, VBR, VB, and represent 71.47% of Fee-Only Financial Planning, L.C.'s stock portfolio.
  • Reduced shares in these 10 stocks: VUG, VTV, VBR, VBK, VEU, VO, VOO, VTI, TFC, VV.
  • Fee-Only Financial Planning, L.C. was a net seller of stock by $-2.9M.
  • Fee-Only Financial Planning, L.C. has $155M in assets under management (AUM), dropping by -0.82%.
  • Central Index Key (CIK): 0001954044

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Portfolio Holdings for Fee-Only Financial Planning, L.C.

Fee-Only Financial Planning, L.C. holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 29.9 $46M 113k 410.44
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Vanguard Index Fds Value Etf (VTV) 18.9 $29M -2% 173k 169.30
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Vanguard Index Fds Mid Cap Etf (VO) 9.0 $14M 53k 264.13
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Vanguard Index Fds Sm Cp Val Etf (VBR) 6.9 $11M -2% 54k 198.18
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Vanguard Index Fds Small Cp Etf (VB) 6.8 $11M 44k 240.28
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 5.5 $8.5M -2% 30k 280.06
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.8 $5.8M -3% 101k 57.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.0M -2% 7.5k 538.82
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $3.7M 23k 161.77
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.7M -2% 9.5k 289.81
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Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $2.1M 11k 189.98
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.8M 7.1k 253.75
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Bank of America Corporation (BAC) 1.0 $1.5M 35k 43.95
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Vanguard World Mega Grwth Ind (MGK) 0.9 $1.4M 4.2k 343.41
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Philip Morris International (PM) 0.7 $1.1M 8.9k 120.35
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $970k 20k 47.82
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Vanguard World Energy Etf (VDE) 0.6 $946k 7.8k 121.31
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Vanguard Index Fds Large Cap Etf (VV) 0.5 $789k -5% 2.9k 269.69
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Truist Financial Corp equities (TFC) 0.4 $689k -7% 16k 43.38
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Exxon Mobil Corporation (XOM) 0.4 $669k -2% 6.2k 107.57
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Adobe Systems Incorporated (ADBE) 0.4 $625k 1.4k 444.68
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At&t (T) 0.4 $580k 26k 22.77
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Altria (MO) 0.4 $552k 11k 52.29
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Microsoft Corporation (MSFT) 0.3 $517k 1.2k 421.50
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ICF International (ICFI) 0.3 $501k 4.2k 119.21
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Southern Company (SO) 0.3 $465k 5.7k 82.32
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American Electric Power Company (AEP) 0.3 $440k 4.8k 92.23
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Mondelez Intl Cl A (MDLZ) 0.2 $371k 6.2k 59.73
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $366k 8.3k 44.04
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AutoZone (AZO) 0.2 $343k -5% 107.00 3202.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $319k -10% 3.6k 89.08
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Ge Aerospace Com New (GE) 0.2 $305k 1.8k 166.79
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Apple (AAPL) 0.2 $301k 1.2k 250.42
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Comcast Corp Cl A (CMCSA) 0.2 $299k 8.0k 37.53
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Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $282k -7% 12k 23.84
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $262k -4% 4.4k 59.14
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $233k 2.6k 90.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $227k 500.00 453.28
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Dominion Resources (D) 0.1 $219k 4.1k 53.85
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $204k 3.4k 60.75
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Past Filings by Fee-Only Financial Planning, L.C.

SEC 13F filings are viewable for Fee-Only Financial Planning, L.C. going back to 2022