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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: 2024-08-05 (Q2 2024) | Holdings: 40 | Value: $148.5M | 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 | Reduce 1% $(512.8K) | 29.93% | $44.5M | +29.63% | +16.44% | +33.23% | |
| VTV - VANGUARD INDEX FDS | Reduce 1% $(386.7K) | 19.33% | $28.7M | +27.53% | +11.67% | +12.82% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(113.5K) | 8.61% | $12.8M | +24.40% | +14.69% | +20.64% | |
| VBR - VANGUARD INDEX FDS | 6.85% | $10.2M | +23.49% | +15.76% | +10.34% | ||
| VB - VANGUARD INDEX FDS | Reduce 1% $(88.1K) | 6.43% | $9.6M | +25.80% | +16.65% | +13.23% | |
| VBK - VANGUARD INDEX FDS | 5.24% | $7.8M | +28.25% | +17.60% | +16.72% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($42.8K) | 4.11% | $6.1M | +42.30% | +8.10% | +24.63% | |
| VOO - VANGUARD INDEX FDS | 2.59% | $3.9M | +29.08% | +14.16% | +23.41% | ||
| VOE - VANGUARD INDEX FDS | Add 1% ($17.1K) | 2.29% | $3.4M | +26.16% | +12.75% | +11.99% | |
| VTI - VANGUARD INDEX FDS | Add 1% ($34.5K) | 1.82% | $2.7M | +28.94% | +14.66% | +22.88% | |
| VXF - VANGUARD INDEX FDS | 1.28% | $1.9M | +28.85% | +19.17% | +20.89% | ||
| VOT - VANGUARD INDEX FDS | Add 1% ($18.4K) | 1.09% | $1.6M | +20.26% | +17.08% | +32.26% | |
| BAC - BANK AMERICA CORP | 0.94% | $1.4M | +40.31% | +24.71% | +26.97% | ||
| MGK - VANGUARD WORLD FD | 0.89% | $1.3M | +30.15% | +15.94% | +33.28% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 2% $(24.1K) | 0.67% | $1.0M | +44.46% | +6.56% | +25.20% | |
| VDE - VANGUARD WORLD FD | Reduce 1% $(12.8K) | 0.67% | $995.0K | +46.35% | +9.02% | +1.54% | |
| PM - PHILIP MORRIS INTL INC | 0.62% | $917.2K | +48.69% | +11.58% | +52.82% | ||
| ADBE - ADOBE INC | 0.53% | $780.5K | -52.71% | -1.72% | -32.72% | ||
| VV - VANGUARD INDEX FDS | Reduce 2% $(18.7K) | 0.52% | $775.5K | +29.18% | +14.35% | +24.26% | |
| TFC - TRUIST FINL CORP | Reduce 1% $(5.1K) | 0.52% | $772.4K | +24.10% | +15.37% | +9.42% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(17.3K) | 0.49% | $733.0K | +48.92% | +6.57% | -3.69% | |
| ICFI - ICF INTL INC | 0.41% | $613.1K | -55.43% | +11.70% | -40.11% | ||
| MSFT - MICROSOFT CORP | 0.37% | $548.0K | -5.37% | +5.23% | +32.24% | ||
| MO - ALTRIA GROUP INC | 0.33% | $489.8K | +51.02% | +12.24% | +37.84% | ||
| T - AT&T INC | 0.33% | $488.8K | +60.59% | +19.70% | +52.39% | ||
| SO - SOUTHERN CO | 0.32% | $477.1K | +18.88% | +1.55% | +12.77% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.28% | $418.4K | +44.95% | -0.16% | +21.05% | ||
| MDLZ - MONDELEZ INTL INC | 0.28% | $417.4K | -11.70% | -2.89% | -7.17% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.24% | $363.6K | +35.85% | +12.49% | +24.08% | ||
| AZO - AUTOZONE INC | 0.23% | $334.9K | +9.24% | +2.68% | +30.84% | ||
| VNQ - VANGUARD INDEX FDS | 0.22% | $333.9K | +8.87% | +6.20% | +4.93% | ||
| FENY - FIDELITY COVINGTON TRUST | 0.22% | $321.5K | +46.52% | +9.29% | +1.81% | ||
| CMCSA - COMCAST CORP NEW | 0.21% | $312.1K | -17.99% | +16.91% | -14.47% | ||
| GE - GE AEROSPACE | New Purchase | 0.20% | $290.8K | +77.61% | +13.19% | +71.35% | |
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 4% $(10.9K) | 0.18% | $270.2K | +31.00% | +18.19% | +20.35% | |
| AAPL - APPLE INC | 0.17% | $253.2K | +25.62% | +8.61% | +4.36% | ||
| IVE - ISHARES TR | Reduce 6% $(13.3K) | 0.15% | $226.4K | +19.83% | +10.86% | +9.81% | |
| IJK - ISHARES TR | 0.15% | $225.6K | +21.09% | +13.11% | +9.65% | ||
| SCZ - ISHARES TR | 0.14% | $206.5K | +39.34% | +5.88% | +28.24% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.14% | $203.4K | +14.63% | +12.61% | +12.61% | ||
| N/A - GENERAL ELECTRIC CO | Reduce 100% | 0.00% | $0.00 | ||||
| VPL - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 | ||||