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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: 2024-02-06 (Q4 2023) | Holdings: 41 | Value: $138.5M | 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 | 27.44% | $38.0M | +34.99% | +3.89% | +27.18% | ||
| VTV - VANGUARD INDEX FDS | Reduce 1% $(162.2K) | 19.86% | $27.5M | +35.95% | +5.18% | +18.36% | |
| VO - VANGUARD INDEX FDS | Add 1% ($64.7K) | 9.05% | $12.5M | +28.98% | +5.21% | +20.53% | |
| VBR - VANGUARD INDEX FDS | Add 1% ($70.7K) | 7.30% | $10.1M | +30.15% | +6.37% | +17.99% | |
| VB - VANGUARD INDEX FDS | 6.88% | $9.5M | +30.09% | +5.95% | +19.60% | ||
| VBK - VANGUARD INDEX FDS | 5.44% | $7.5M | +29.88% | +5.52% | +21.86% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($48.1K) | 4.21% | $5.8M | +44.85% | +6.17% | +10.69% | |
| VOO - VANGUARD INDEX FDS | 2.46% | $3.4M | +36.00% | +4.56% | +22.65% | ||
| VOE - VANGUARD INDEX FDS | Add 2% ($58.3K) | 2.36% | $3.3M | +35.11% | +6.43% | +16.93% | |
| VTI - VANGUARD INDEX FDS | 1.74% | $2.4M | +35.43% | +4.63% | +22.76% | ||
| VXF - VANGUARD INDEX FDS | Reduce 1% $(16.4K) | 1.34% | $1.9M | +31.49% | +5.16% | +23.65% | |
| VOT - VANGUARD INDEX FDS | Add 4% ($63.7K) | 1.12% | $1.5M | +19.87% | +3.93% | +24.81% | |
| BAC - BANK AMERICA CORP | 0.87% | $1.2M | +57.60% | +15.26% | +47.02% | ||
| MGK - VANGUARD WORLD FD | 0.79% | $1.1M | +35.36% | +2.96% | +26.32% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Add 1% ($13.2K) | 0.72% | $999.6K | +45.60% | +5.83% | +9.12% | |
| VDE - VANGUARD WORLD FDS | 0.69% | $950.0K | +54.53% | +12.63% | +10.27% | ||
| PM - PHILIP MORRIS INTL INC | 0.64% | $879.8K | +88.61% | +7.54% | +64.93% | ||
| ADBE - ADOBE INC | 0.61% | $841.8K | -60.39% | -19.73% | -29.38% | ||
| ICFI - ICF INTL INC | 0.55% | $761.0K | -51.73% | +7.10% | -17.08% | ||
| TFC - TRUIST FINL CORP | 0.53% | $738.9K | +44.53% | +8.96% | +37.85% | ||
| VV - VANGUARD INDEX FDS | 0.51% | $703.9K | +35.90% | +4.42% | +23.20% | ||
| XOM - EXXON MOBIL CORP | 0.47% | $651.6K | +69.60% | +14.67% | +10.13% | ||
| MDLZ - MONDELEZ INTL INC | 0.33% | $462.0K | -18.61% | -5.61% | -20.55% | ||
| MSFT - MICROSOFT CORP | 0.33% | $461.0K | -6.76% | +0.65% | +1.32% | ||
| MO - ALTRIA GROUP INC | 0.31% | $433.8K | +91.13% | +10.11% | +40.46% | ||
| SO - SOUTHERN CO | 0.31% | $431.2K | +55.81% | +15.14% | +29.84% | ||
| T - AT&T INC | 0.31% | $429.2K | +77.75% | -1.37% | +47.52% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.28% | $387.3K | +85.74% | +17.24% | +34.69% | ||
| VNQ - VANGUARD INDEX FDS | Reduce 8% $(30.9K) | 0.25% | $352.2K | +17.32% | -1.37% | +13.42% | |
| CMCSA - COMCAST CORP NEW | Reduce 6% $(21.5K) | 0.25% | $349.4K | -27.40% | -13.12% | -20.54% | |
| VWO - VANGUARD INTL EQUITY INDEX F | 0.25% | $341.5K | +40.95% | +6.73% | +14.23% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 2% $(5.2K) | 0.22% | $297.9K | +38.98% | +7.61% | +23.43% | |
| FENY - FIDELITY COVINGTON TRUST | 0.21% | $295.3K | +54.50% | +12.59% | +10.43% | ||
| AZO - AUTOZONE INC | 0.21% | $292.2K | +20.93% | +6.35% | +21.63% | ||
| GE - GENERAL ELECTRIC CO | 0.19% | $262.7K | +157.83% | +52.94% | +86.91% | ||
| DVY - ISHARES TR | Reduce 13% $(35.2K) | 0.17% | $234.4K | +44.24% | +8.15% | +21.92% | |
| AAPL - APPLE INC | 0.17% | $231.4K | +35.64% | -4.20% | +19.99% | ||
| IVE - ISHARES TR | Reduce 1% $(2.6K) | 0.17% | $229.0K | +25.54% | +3.95% | +12.96% | |
| VPL - VANGUARD INTL EQUITY INDEX F | 0.16% | $218.9K | +46.64% | +4.06% | +4.38% | ||
| SCZ - ISHARES TR | New Purchase | 0.15% | $207.4K | +40.60% | +5.05% | +8.18% | |
| IJK - ISHARES TR | New Purchase | 0.15% | $202.8K | +28.32% | +11.46% | +17.50% | |
| WBD - WARNER BROS DISCOVERY INC | Reduce 100% | 0.00% | $0.00 | ||||