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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: 2023-04-28 (Q1 2023) | Holdings: 42 | Value: $123.1M | 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 | Reduce 2% $(761.0K) | 24.99% | $30.8M | +78.26% | +16.31% | +34.25% | |
| VTV - VANGUARD INDEX FDS | Reduce 1% $(348.7K) | 20.77% | $25.6M | +50.49% | +5.35% | +15.84% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(149.5K) | 9.25% | $11.4M | +45.42% | +9.40% | +17.58% | |
| VBR - VANGUARD INDEX FDS | Reduce 3% $(267.8K) | 7.14% | $8.8M | +48.46% | +11.70% | +19.62% | |
| VB - VANGUARD INDEX FDS | 6.84% | $8.4M | +47.93% | +12.06% | +18.41% | ||
| VBK - VANGUARD INDEX FDS | Reduce 4% $(299.9K) | 5.43% | $6.7M | +46.75% | +12.46% | +16.66% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(144.0K) | 4.43% | $5.5M | +52.98% | +4.81% | +10.31% | |
| VOO - VANGUARD INDEX FDS | Reduce 1% $(30.5K) | 2.33% | $2.9M | +64.46% | +10.64% | +24.68% | |
| VOE - VANGUARD INDEX FDS | Reduce 5% $(147.3K) | 2.29% | $2.8M | +47.13% | +7.16% | +15.04% | |
| VTI - VANGUARD INDEX FDS | 1.67% | $2.1M | +63.64% | +11.27% | +24.59% | ||
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 8% $(157.8K) | 1.50% | $1.8M | +14.87% | +1.03% | +5.01% | |
| VXF - VANGUARD INDEX FDS | 1.38% | $1.7M | +57.93% | +15.53% | +23.92% | ||
| VOT - VANGUARD INDEX FDS | Reduce 13% $(170.5K) | 0.92% | $1.1M | +40.30% | +11.89% | +20.76% | |
| BAC - BANK AMERICA CORP | 0.83% | $1.0M | +80.94% | +9.34% | +31.32% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 5% $(47.0K) | 0.76% | $938.3K | +53.51% | +3.55% | +9.63% | |
| VDE - VANGUARD WORLD FDS | Reduce 2% $(22.8K) | 0.75% | $925.3K | +59.76% | +6.81% | +20.20% | |
| PM - PHILIP MORRIS INTL INC | 0.74% | $909.5K | +81.13% | +1.31% | +1.23% | ||
| MGK - VANGUARD WORLD FD | 0.70% | $858.9K | +81.34% | +17.00% | +34.75% | ||
| XOM - EXXON MOBIL CORP | 0.61% | $753.0K | +53.44% | -6.74% | +6.84% | ||
| VV - VANGUARD INDEX FDS | 0.58% | $712.9K | +65.47% | +11.04% | +25.32% | ||
| TFC - TRUIST FINL CORP | 0.55% | $682.5K | +71.10% | +4.38% | +26.35% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.44% | $543.8K | -35.48% | +45.06% | +25.65% | ||
| T - AT&T INC | 0.40% | $492.4K | +85.89% | -16.69% | +2.78% | ||
| MO - ALTRIA GROUP INC | 0.39% | $479.8K | +74.85% | -2.48% | +0.66% | ||
| MDLZ - MONDELEZ INTL INC | 0.36% | $444.7K | -18.23% | -2.61% | -3.91% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.35% | $433.9K | +60.91% | -7.36% | -2.06% | ||
| SO - SOUTHERN CO | 0.35% | $427.9K | +47.50% | -0.65% | +5.37% | ||
| VNQ - VANGUARD INDEX FDS | 0.29% | $360.1K | +22.27% | +3.50% | +1.34% | ||
| DVY - ISHARES TR | Reduce 9% $(35.2K) | 0.29% | $359.2K | +44.77% | +1.41% | +6.96% | |
| MSFT - MICROSOFT CORP | 0.28% | $340.5K | +24.54% | +9.67% | +32.11% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.27% | $332.0K | +47.65% | +8.04% | +10.52% | ||
| CMCSA - COMCAST CORP NEW | 0.26% | $320.7K | -21.28% | +8.52% | -4.92% | ||
| FENY - FIDELITY COVINGTON TRUST | Reduce 4% $(11.2K) | 0.23% | $287.6K | +59.50% | +6.69% | +20.09% | |
| AZO - AUTOZONE INC | 0.23% | $277.8K | +27.36% | -7.05% | +12.32% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 5% $(13.5K) | 0.21% | $263.2K | +59.39% | +9.88% | +22.67% | |
| NSC - NORFOLK SOUTHN CORP | Reduce 28% $(95.2K) | 0.20% | $240.4K | +51.69% | +15.74% | +21.90% | |
| EFA - ISHARES TR | Reduce 17% $(47.5K) | 0.19% | $230.0K | +46.48% | +2.90% | +9.51% | |
| D - DOMINION ENERGY INC | 0.18% | $218.1K | +27.80% | -4.72% | -5.12% | ||
| VPL - VANGUARD INTL EQUITY INDEX F | Reduce 4% $(9.1K) | 0.17% | $210.6K | +59.76% | +6.66% | +11.12% | |
| IVE - ISHARES TR | New Purchase | 0.16% | $202.3K | +44.99% | +8.43% | +19.36% | |
| GE - GENERAL ELECTRIC CO | New Purchase | 0.16% | $201.5K | +259.99% | +14.91% | +108.11% | |
| WBD - WARNER BROS DISCOVERY INC | 0.12% | $153.5K | +101.18% | -3.76% | -39.99% | ||