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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: 2024-04-25 (Q1 2024) | Holdings: 41 | Value: $148.2M | 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% $(677.4K) | 27.93% | $41.4M | +33.68% | +8.51% | +13.22% | |
| VTV - VANGUARD INDEX FDS | Reduce 1% $(407.5K) | 19.94% | $29.5M | +30.72% | +6.62% | +7.38% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(141.7K) | 8.99% | $13.3M | +24.67% | +4.22% | +7.82% | |
| VBR - VANGUARD INDEX FDS | Reduce 1% $(65.8K) | 7.23% | $10.7M | +25.14% | +8.73% | +0.98% | |
| VB - VANGUARD INDEX FDS | Reduce 1% $(99.0K) | 6.82% | $10.1M | +26.20% | +7.99% | +1.49% | |
| VBK - VANGUARD INDEX FDS | 5.48% | $8.1M | +27.32% | +7.05% | +2.01% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(32.5K) | 4.09% | $6.1M | +39.97% | +4.11% | +11.73% | |
| VOO - VANGUARD INDEX FDS | Reduce 1% $(43.3K) | 2.50% | $3.7M | +32.89% | +7.90% | +10.29% | |
| VOE - VANGUARD INDEX FDS | 2.37% | $3.5M | +28.84% | +5.77% | +5.58% | ||
| VTI - VANGUARD INDEX FDS | Reduce 2% $(48.9K) | 1.75% | $2.6M | +32.34% | +7.89% | +9.49% | |
| VXF - VANGUARD INDEX FDS | 1.34% | $2.0M | +28.56% | +8.11% | +4.10% | ||
| VOT - VANGUARD INDEX FDS | Reduce 1% $(16.5K) | 1.11% | $1.6M | +17.33% | +2.08% | +10.09% | |
| BAC - BANK AMERICA CORP | Reduce 2% $(30.3K) | 0.90% | $1.3M | +36.40% | +10.53% | +7.47% | |
| MGK - VANGUARD WORLD FD | 0.81% | $1.2M | +35.51% | +9.41% | +13.82% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.70% | $1.0M | +41.23% | +4.10% | +11.80% | ||
| VDE - VANGUARD WORLD FD | Reduce 2% $(26.3K) | 0.70% | $1.0M | +33.94% | -2.43% | -10.70% | |
| PM - PHILIP MORRIS INTL INC | Reduce 3% $(27.5K) | 0.56% | $829.3K | +78.55% | +19.87% | +84.51% | |
| TFC - TRUIST FINL CORP | 0.53% | $780.1K | +36.77% | +18.68% | +6.08% | ||
| VV - VANGUARD INDEX FDS | Reduce 1% $(10.8K) | 0.51% | $762.9K | +32.80% | +7.71% | +10.57% | |
| XOM - EXXON MOBIL CORP | 0.51% | $757.5K | +44.39% | -0.60% | -5.63% | ||
| ADBE - ADOBE INC | 0.48% | $709.0K | -48.57% | +14.85% | -21.95% | ||
| ICFI - ICF INTL INC | Reduce 27% $(232.7K) | 0.42% | $622.1K | -52.13% | +1.72% | -39.26% | |
| MSFT - MICROSOFT CORP | 0.35% | $515.8K | -8.00% | +3.36% | -4.37% | ||
| MO - ALTRIA GROUP INC | 0.32% | $469.0K | +75.25% | +18.66% | +44.89% | ||
| T - AT&T INC | 0.30% | $450.2K | +86.89% | +17.15% | +74.13% | ||
| MDLZ - MONDELEZ INTL INC | 0.30% | $446.5K | -13.07% | -4.93% | -4.81% | ||
| SO - SOUTHERN CO | 0.30% | $441.2K | +40.02% | +11.50% | +26.25% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.28% | $410.6K | +63.93% | +12.13% | +28.00% | ||
| N/A - GENERAL ELECTRIC CO | New Purchase | 0.24% | $361.2K | ||||
| AZO - AUTOZONE INC | 0.24% | $356.1K | +15.88% | +5.31% | +23.29% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.23% | $347.1K | +35.34% | +4.03% | +10.07% | ||
| CMCSA - COMCAST CORP NEW | 0.23% | $345.5K | -13.30% | +7.86% | -5.92% | ||
| VNQ - VANGUARD INDEX FDS | 0.23% | $344.7K | +21.76% | +13.02% | +13.63% | ||
| FENY - FIDELITY COVINGTON TRUST | 0.22% | $331.5K | +33.93% | -2.37% | -10.52% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 11% $(35.4K) | 0.19% | $288.4K | +30.68% | +7.43% | +6.74% | |
| IVE - ISHARES TR | 0.17% | $246.0K | +22.24% | +5.84% | +3.54% | ||
| IJK - ISHARES TR | 0.16% | $233.6K | +18.96% | +5.29% | -4.39% | ||
| SCZ - ISHARES TR | 0.14% | $212.2K | +38.24% | +5.66% | +12.43% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 0.14% | $210.3K | +18.18% | +8.35% | +31.45% | |
| AAPL - APPLE INC | 0.14% | $206.1K | +52.02% | +28.48% | +24.28% | ||
| VPL - VANGUARD INTL EQUITY INDEX F | Reduce 12% $(26.6K) | 0.14% | $204.4K | +45.88% | +3.58% | +7.91% | |
| DVY - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| GE - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||