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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: 2023-10-26 (Q3 2023) | Holdings: 40 | Value: $124.1M | 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 | 26.93% | $33.4M | +69.75% | +24.11% | +49.92% | ||
| VTV - VANGUARD INDEX FDS | 20.56% | $25.5M | +56.28% | +14.34% | +34.03% | ||
| VO - VANGUARD INDEX FDS | 8.99% | $11.2M | +52.29% | +17.96% | +36.81% | ||
| VBR - VANGUARD INDEX FDS | Add 1% ($115.6K) | 7.17% | $8.9M | +52.15% | +19.37% | +35.72% | |
| VB - VANGUARD INDEX FDS | 6.77% | $8.4M | +54.10% | +20.21% | +36.27% | ||
| VBK - VANGUARD INDEX FDS | Add 2% ($106.4K) | 5.38% | $6.7M | +56.43% | +21.40% | +37.07% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Add 2% ($90.6K) | 4.31% | $5.3M | +63.68% | +13.00% | +25.90% | |
| VOO - VANGUARD INDEX FDS | 2.46% | $3.1M | +63.70% | +19.14% | +42.29% | ||
| VOE - VANGUARD INDEX FDS | Add 5% ($145.0K) | 2.34% | $2.9M | +55.59% | +15.32% | +36.51% | |
| VTI - VANGUARD INDEX FDS | 1.74% | $2.2M | +63.21% | +19.69% | +41.88% | ||
| VXF - VANGUARD INDEX FDS | Reduce 3% $(44.1K) | 1.32% | $1.6M | +60.16% | +23.54% | +40.24% | |
| VOT - VANGUARD INDEX FDS | Add 16% ($180.2K) | 1.06% | $1.3M | +45.44% | +21.01% | +36.91% | |
| VDE - VANGUARD WORLD FDS | 0.83% | $1.0M | +49.31% | -2.45% | +5.66% | ||
| BAC - BANK AMERICA CORP | 0.79% | $983.4K | +101.45% | +29.95% | +68.05% | ||
| MGK - VANGUARD WORLD FD | 0.77% | $953.0K | +70.32% | +24.22% | +49.77% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.73% | $900.3K | +66.97% | +15.08% | +24.94% | ||
| PM - PHILIP MORRIS INTL INC | 0.70% | $865.8K | +96.85% | +4.08% | +53.84% | ||
| XOM - EXXON MOBIL CORP | 0.62% | $766.3K | +60.72% | -4.42% | +13.02% | ||
| ADBE - ADOBE INC | 0.58% | $719.5K | -53.06% | +21.78% | -7.05% | ||
| ICFI - ICF INTL INC | Reduce 23% $(201.1K) | 0.55% | $685.6K | -45.77% | +13.81% | +38.44% | |
| VV - VANGUARD INDEX FDS | 0.51% | $629.3K | +64.09% | +19.53% | +42.56% | ||
| TFC - TRUIST FINL CORP | 0.46% | $572.6K | +88.90% | +36.69% | +61.74% | ||
| MO - ALTRIA GROUP INC | 0.36% | $452.2K | +100.52% | +4.45% | +37.94% | ||
| MDLZ - MONDELEZ INTL INC | 0.36% | $442.7K | -5.27% | +16.64% | +9.16% | ||
| SO - SOUTHERN CO | 0.32% | $398.0K | +59.13% | +4.62% | +42.72% | ||
| MSFT - MICROSOFT CORP | 0.31% | $387.1K | +15.20% | +24.25% | +30.07% | ||
| T - AT&T INC | 0.31% | $384.2K | +110.56% | +16.10% | +55.47% | ||
| CMCSA - COMCAST CORP NEW | 0.30% | $375.1K | -14.16% | +22.15% | +13.41% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.29% | $358.7K | +92.94% | +5.00% | +36.84% | ||
| VNQ - VANGUARD INDEX FDS | 0.26% | $328.1K | +37.25% | +19.09% | +37.74% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.26% | $325.8K | +53.16% | +7.64% | +27.44% | ||
| FENY - FIDELITY COVINGTON TRUST | 0.26% | $319.2K | +49.31% | -2.39% | +5.71% | ||
| AZO - AUTOZONE INC | 0.23% | $287.0K | +39.45% | +14.60% | +27.37% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | 0.22% | $269.5K | +62.78% | +18.77% | +38.80% | ||
| DVY - ISHARES TR | Reduce 8% $(21.5K) | 0.20% | $247.6K | +58.97% | +13.02% | +33.97% | |
| GE - GENERAL ELECTRIC CO | 0.18% | $227.5K | +227.38% | +20.09% | +102.41% | ||
| AAPL - APPLE INC | 0.17% | $205.8K | +55.13% | +15.02% | +40.55% | ||
| IVE - ISHARES TR | 0.17% | $204.9K | +48.78% | +18.14% | +34.99% | ||
| VPL - VANGUARD INTL EQUITY INDEX F | Reduce 2% $(4.4K) | 0.16% | $203.2K | +67.42% | +13.65% | +19.35% | |
| WBD - WARNER BROS DISCOVERY INC | 0.09% | $110.1K | +178.78% | +7.04% | -22.35% | ||
| D - DOMINION ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| NSC - NORFOLK SOUTHN CORP | Reduce 100% | 0.00% | $0.00 | ||||
| FTSM - FIRST TR EXCHANGE-TRADED FD | Reduce 100% | 0.00% | $0.00 | ||||