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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: 2023-08-07 (Q2 2023) | Holdings: 43 | Value: $131.0M | 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 1% $(202.0K) | 26.50% | $34.7M | +57.85% | +0.58% | +24.84% | |
| VTV - VANGUARD INDEX FDS | 19.99% | $26.2M | +44.72% | -4.78% | +15.33% | ||
| VO - VANGUARD INDEX FDS | Reduce 1% $(96.2K) | 9.01% | $11.8M | +36.65% | -6.67% | +11.93% | |
| VBR - VANGUARD INDEX FDS | Reduce 1% $(51.6K) | 6.95% | $9.1M | +35.20% | -8.27% | +11.43% | |
| VB - VANGUARD INDEX FDS | 6.74% | $8.8M | +35.95% | -8.94% | +10.30% | ||
| VBK - VANGUARD INDEX FDS | Reduce 1% $(51.7K) | 5.38% | $7.0M | +36.00% | -10.27% | +8.30% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(35.9K) | 4.21% | $5.5M | +51.46% | -4.04% | +10.10% | |
| VOO - VANGUARD INDEX FDS | Add 2% ($63.1K) | 2.42% | $3.2M | +51.87% | -2.08% | +20.20% | |
| VOE - VANGUARD INDEX FDS | 2.22% | $2.9M | +39.89% | -7.28% | +12.69% | ||
| VTI - VANGUARD INDEX FDS | Add 1% ($16.7K) | 1.70% | $2.2M | +50.45% | -2.82% | +19.06% | |
| FTSM - FIRST TR EXCHANGE-TRADED FD | Add 4% ($71.6K) | 1.46% | $1.9M | +13.57% | +1.23% | +5.63% | |
| VXF - VANGUARD INDEX FDS | Reduce 3% $(61.0K) | 1.33% | $1.7M | +41.63% | -7.67% | +12.21% | |
| VOT - VANGUARD INDEX FDS | 0.92% | $1.2M | +30.07% | -6.13% | +10.77% | ||
| BAC - BANK AMERICA CORP | 0.79% | $1.0M | +69.19% | -10.15% | +25.71% | ||
| MGK - VANGUARD WORLD FD | 0.75% | $988.3K | +59.42% | +1.70% | +25.40% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 1% $(8.3K) | 0.73% | $951.0K | +53.49% | -4.53% | +9.70% | |
| VDE - VANGUARD WORLD FDS | 0.70% | $914.4K | +52.08% | -2.75% | +6.79% | ||
| ICFI - ICF INTL INC | New Purchase | 0.70% | $913.0K | -47.08% | +2.86% | +23.16% | |
| PM - PHILIP MORRIS INTL INC | 0.70% | $912.9K | +84.17% | -5.52% | +26.84% | ||
| XOM - EXXON MOBIL CORP | Reduce 5% $(37.5K) | 0.53% | $698.9K | +66.39% | -2.14% | +15.09% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | 0.53% | $690.0K | -53.64% | +11.70% | +1.19% | ||
| VV - VANGUARD INDEX FDS | Reduce 16% $(121.6K) | 0.50% | $651.9K | +52.42% | -1.83% | +20.68% | |
| TFC - TRUIST FINL CORP | 0.46% | $607.4K | +73.41% | -1.56% | +42.51% | ||
| MO - ALTRIA GROUP INC | 0.37% | $487.1K | +85.07% | -6.59% | +25.36% | ||
| MDLZ - MONDELEZ INTL INC | 0.36% | $465.3K | -16.13% | -6.43% | -2.95% | ||
| SO - SOUTHERN CO | 0.33% | $432.0K | +57.91% | +1.91% | +32.31% | ||
| MSFT - MICROSOFT CORP | Add 4% ($15.3K) | 0.32% | $417.5K | +16.67% | +11.32% | +24.13% | |
| T - AT&T INC | 0.31% | $408.0K | +132.43% | +14.41% | +48.68% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.31% | $401.6K | +82.54% | -2.07% | +26.92% | ||
| VNQ - VANGUARD INDEX FDS | 0.28% | $362.3K | +20.77% | -7.88% | +13.47% | ||
| CMCSA - COMCAST CORP NEW | 0.27% | $351.5K | -27.52% | -7.74% | -10.61% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Add 1% ($3.7K) | 0.26% | $338.1K | +43.00% | -3.35% | +9.21% | |
| FENY - FIDELITY COVINGTON TRUST | 0.22% | $284.0K | +52.17% | -2.57% | +6.87% | ||
| DVY - ISHARES TR | Reduce 18% $(64.0K) | 0.22% | $283.3K | +46.73% | -5.77% | +14.24% | |
| AZO - AUTOZONE INC | 0.22% | $281.8K | +37.78% | +7.48% | +27.91% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | 0.21% | $276.2K | +47.72% | -6.03% | +15.55% | ||
| NSC - NORFOLK SOUTHN CORP | 0.20% | $257.1K | +36.69% | -11.88% | +11.37% | ||
| AAPL - APPLE INC | New Purchase | 0.18% | $233.2K | +44.29% | +1.92% | +19.34% | |
| GE - GENERAL ELECTRIC CO | Reduce 2% $(5.5K) | 0.17% | $226.1K | +212.87% | -0.40% | +82.41% | |
| VPL - VANGUARD INTL EQUITY INDEX F | 0.17% | $216.5K | +55.50% | -3.89% | +6.29% | ||
| IVE - ISHARES TR | 0.16% | $214.7K | +35.96% | -3.75% | +15.34% | ||
| D - DOMINION ENERGY INC | 0.15% | $201.9K | +46.11% | -5.27% | +16.40% | ||
| WBD - WARNER BROS DISCOVERY INC | 0.10% | $127.1K | +91.05% | -34.27% | -50.91% | ||
| EFA - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||