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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: 2024-11-01 (Q3 2024) | Holdings: 40 | Value: $156.1M | 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 | Reduce 3% $(1.5M) | 28.29% | $44.2M | +15.46% | +7.59% | +30.81% | |
| VTV - VANGUARD INDEX FDS | Reduce 1% $(342.7K) | 19.80% | $30.9M | +18.13% | +2.83% | +9.69% | |
| VO - VANGUARD INDEX FDS | 8.93% | $13.9M | +13.18% | +5.12% | +12.33% | ||
| VBR - VANGUARD INDEX FDS | Reduce 1% $(84.1K) | 7.12% | $11.1M | +13.53% | +2.56% | +5.88% | |
| VB - VANGUARD INDEX FDS | 6.67% | $10.4M | +14.58% | +4.88% | +9.35% | ||
| VBK - VANGUARD INDEX FDS | 5.32% | $8.3M | +15.71% | +8.12% | +13.77% | ||
| VEU - VANGUARD INTL EQUITY INDEX F | 4.22% | $6.6M | +31.03% | -1.49% | +24.04% | ||
| VOO - VANGUARD INDEX FDS | Reduce 1% $(31.7K) | 2.58% | $4.0M | +16.99% | +5.03% | +21.17% | |
| VOE - VANGUARD INDEX FDS | Add 1% ($33.9K) | 2.45% | $3.8M | +15.81% | +0.40% | +6.35% | |
| VTI - VANGUARD INDEX FDS | Reduce 4% $(101.1K) | 1.76% | $2.8M | +16.88% | +5.39% | +20.51% | |
| VXF - VANGUARD INDEX FDS | 1.32% | $2.1M | +15.57% | +7.85% | +16.45% | ||
| VOT - VANGUARD INDEX FDS | 1.10% | $1.7M | +8.15% | +10.88% | +20.07% | ||
| BAC - BANK AMERICA CORP | 0.89% | $1.4M | +22.79% | +11.67% | +31.75% | ||
| MGK - VANGUARD WORLD FD | 0.87% | $1.4M | +16.17% | +7.20% | +32.03% | ||
| PM - PHILIP MORRIS INTL INC | Reduce 2% $(21.4K) | 0.69% | $1.1M | +27.24% | +0.46% | +14.31% | |
| VEA - VANGUARD TAX-MANAGED FDS | 0.69% | $1.1M | +34.65% | -0.87% | +25.01% | ||
| VDE - VANGUARD WORLD FD | 0.61% | $955.3K | +42.23% | +1.19% | +3.99% | ||
| VV - VANGUARD INDEX FDS | 0.52% | $818.0K | +16.99% | +5.49% | +21.92% | ||
| XOM - EXXON MOBIL CORP | 0.48% | $746.3K | +45.67% | -6.98% | +1.55% | ||
| TFC - TRUIST FINL CORP | Reduce 14% $(117.0K) | 0.47% | $733.3K | +18.27% | +10.93% | +8.53% | |
| ADBE - ADOBE INC | 0.47% | $727.5K | -49.29% | -8.44% | -29.55% | ||
| ICFI - ICF INTL INC | Add 2% ($12.7K) | 0.45% | $701.5K | -60.24% | -30.83% | -53.39% | |
| T - AT&T INC | 0.36% | $560.5K | +35.24% | +10.92% | +15.75% | ||
| MO - ALTRIA GROUP INC | Reduce 2% $(10.2K) | 0.35% | $538.6K | +35.45% | -0.10% | +12.74% | |
| MSFT - MICROSOFT CORP | 0.34% | $527.5K | -7.80% | +0.47% | +27.11% | ||
| SO - SOUTHERN CO | Reduce 8% $(45.1K) | 0.33% | $509.5K | +15.59% | -4.38% | +8.73% | |
| AEP - AMERICAN ELEC PWR CO INC | 0.31% | $489.3K | +44.43% | +3.70% | +28.51% | ||
| MDLZ - MONDELEZ INTL INC | Reduce 3% $(12.2K) | 0.29% | $457.7K | -12.29% | -15.89% | -15.16% | |
| VWO - VANGUARD INTL EQUITY INDEX F | 0.25% | $397.6K | +20.87% | -3.65% | +21.34% | ||
| VNQ - VANGUARD INDEX FDS | 0.25% | $388.3K | +2.45% | -2.33% | -0.86% | ||
| AZO - AUTOZONE INC | 0.23% | $356.0K | +14.07% | +15.13% | +19.96% | ||
| GE - GE AEROSPACE | 0.22% | $344.9K | +64.62% | +18.65% | +80.23% | ||
| CMCSA - COMCAST CORP NEW | 0.21% | $332.9K | -27.52% | -23.39% | -35.91% | ||
| FENY - FIDELITY COVINGTON TRUST | 0.20% | $308.6K | +42.23% | +1.33% | +4.03% | ||
| AAPL - APPLE INC | 0.18% | $280.1K | +16.57% | +3.29% | +22.31% | ||
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 6% $(17.8K) | 0.18% | $274.4K | +19.26% | +6.11% | +15.86% | |
| IJK - ISHARES TR | 0.15% | $235.3K | +13.25% | +3.08% | +6.36% | ||
| D - DOMINION ENERGY INC | New Purchase | 0.15% | $234.6K | +15.09% | -2.47% | +4.93% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.15% | $230.1K | +5.99% | +3.16% | +5.62% | ||
| SCZ - ISHARES TR | 0.15% | $226.8K | +30.90% | -0.73% | +23.72% | ||
| IVE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||