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Fee-Only Financial Planning, L.C. 13F Holdings
Holdings from the most recent 13F from Fee-Only Financial Planning, L.C.
Filed: 2023-02-03 (Q4 2022) | Holdings: 40 | Value: $119.4M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| VUG - VANGUARD INDEX FDS | New Purchase | 22.57% | $26.9M | +86.31% | +2.50% | +37.22% | |
| VTV - VANGUARD INDEX FDS | New Purchase | 22.07% | $26.3M | +48.42% | -4.33% | +8.25% | |
| VO - VANGUARD INDEX FDS | New Purchase | 9.34% | $11.2M | +37.94% | -7.67% | +5.58% | |
| VBR - VANGUARD INDEX FDS | New Purchase | 7.59% | $9.1M | +33.48% | -13.67% | +1.77% | |
| VB - VANGUARD INDEX FDS | New Purchase | 6.83% | $8.2M | +35.14% | -11.46% | +2.76% | |
| VBK - VANGUARD INDEX FDS | New Purchase | 5.42% | $6.5M | +37.26% | -8.30% | +4.31% | |
| VEU - VANGUARD INTL EQUITY INDEX F | New Purchase | 4.40% | $5.2M | +55.79% | +0.88% | +6.45% | |
| VOE - VANGUARD INDEX FDS | New Purchase | 2.51% | $3.0M | +37.59% | -9.33% | +0.73% | |
| VOO - VANGUARD INDEX FDS | New Purchase | 2.26% | $2.7M | +67.39% | -0.77% | +22.13% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | New Purchase | 1.68% | $2.0M | +16.14% | +1.20% | +5.14% | |
| VTI - VANGUARD INDEX FDS | New Purchase | 1.62% | $1.9M | +63.97% | -2.24% | +20.10% | |
| VXF - VANGUARD INDEX FDS | New Purchase | 1.35% | $1.6M | +44.72% | -10.72% | +8.64% | |
| VOT - VANGUARD INDEX FDS | New Purchase | 1.01% | $1.2M | +34.90% | -5.93% | +10.92% | |
| BAC - BANK AMERICA CORP | New Purchase | 1.00% | $1.2M | +48.21% | -25.06% | -6.16% | |
| VDE - VANGUARD WORLD FDS | New Purchase | 0.84% | $1.0M | +55.80% | -9.28% | +0.05% | |
| PM - PHILIP MORRIS INTL INC | New Purchase | 0.79% | $946.5K | +78.56% | -6.73% | -5.66% | |
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 0.77% | $915.5K | +58.26% | +1.83% | +7.98% | |
| TFC - TRUIST FINL CORP | New Purchase | 0.72% | $861.2K | +12.36% | -46.93% | -22.62% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.63% | $757.4K | +59.61% | -4.90% | -6.54% | |
| MGK - VANGUARD WORLD FD | New Purchase | 0.61% | $722.7K | +92.99% | +4.55% | +41.83% | |
| VV - VANGUARD INDEX FDS | New Purchase | 0.56% | $664.7K | +68.24% | -0.81% | +22.82% | |
| MO - ALTRIA GROUP INC | New Purchase | 0.41% | $491.5K | +80.61% | +0.21% | -5.94% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | New Purchase | 0.40% | $474.8K | -35.43% | -10.73% | +67.59% | |
| T - AT&T INC | New Purchase | 0.39% | $470.9K | +69.33% | -13.17% | -4.03% | |
| AEP - AMERICAN ELEC PWR CO INC | New Purchase | 0.38% | $452.8K | +63.03% | +0.38% | -13.07% | |
| SO - SOUTHERN CO | New Purchase | 0.37% | $439.2K | +63.14% | +11.73% | +4.14% | |
| MDLZ - MONDELEZ INTL INC | New Purchase | 0.36% | $425.2K | -4.55% | +17.91% | +16.92% | |
| DVY - ISHARES TR | New Purchase | 0.34% | $405.8K | +36.86% | -9.88% | -5.61% | |
| NSC - NORFOLK SOUTHN CORP | New Purchase | 0.33% | $390.1K | +23.12% | -17.98% | +1.83% | |
| VNQ - VANGUARD INDEX FDS | New Purchase | 0.30% | $357.4K | +13.31% | -9.20% | -5.04% | |
| VWO - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.27% | $320.4K | +44.13% | -2.53% | +0.19% | |
| FENY - FIDELITY COVINGTON TRUST | New Purchase | 0.27% | $317.4K | +55.65% | -9.25% | +0.09% | |
| CMCSA - COMCAST CORP NEW | New Purchase | 0.25% | $295.8K | -15.76% | +2.48% | +16.65% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.24% | $283.2K | +48.87% | +18.93% | +58.97% | |
| AZO - AUTOZONE INC | New Purchase | 0.23% | $278.7K | +41.17% | +10.50% | +16.41% | |
| RDVY - FIRST TR EXCHANGE-TRADED FD | New Purchase | 0.23% | $270.8K | +50.60% | -10.91% | +7.72% | |
| EFA - ISHARES TR | New Purchase | 0.21% | $254.7K | +52.63% | +2.96% | +8.99% | |
| D - DOMINION ENERGY INC | New Purchase | 0.20% | $239.1K | +22.47% | -4.82% | -21.64% | |
| VPL - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.17% | $208.4K | +60.24% | -0.07% | +8.36% | |
| WBD - WARNER BROS DISCOVERY INC | New Purchase | 0.08% | $96.4K | +79.74% | -18.88% | -33.75% | |