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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: 2025-02-04 (Q4 2024) | Holdings: 40 | Value: $154.8M | 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% $(912.0K) | 29.91% | $46.3M | +6.60% | -7.05% | +10.54% | |
| VTV - VANGUARD INDEX FDS | Reduce 2% $(705.1K) | 18.91% | $29.3M | +14.38% | -4.68% | +16.90% | |
| VO - VANGUARD INDEX FDS | Reduce 1% $(99.0K) | 8.95% | $13.9M | +7.12% | -5.26% | +8.17% | |
| VBR - VANGUARD INDEX FDS | Reduce 2% $(269.5K) | 6.91% | $10.7M | +9.73% | -9.85% | +13.15% | |
| VB - VANGUARD INDEX FDS | 6.79% | $10.5M | +7.96% | -11.14% | +9.30% | ||
| VBK - VANGUARD INDEX FDS | Reduce 3% $(222.6K) | 5.48% | $8.5M | +5.81% | -12.51% | +4.65% | |
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(186.0K) | 3.75% | $5.8M | +30.99% | +7.01% | +33.89% | |
| VOO - VANGUARD INDEX FDS | Reduce 2% $(98.6K) | 2.60% | $4.0M | +10.86% | -5.89% | +14.20% | |
| VOE - VANGUARD INDEX FDS | Reduce 1% $(32.4K) | 2.37% | $3.7M | +14.77% | -4.14% | +15.30% | |
| VTI - VANGUARD INDEX FDS | Reduce 3% $(70.7K) | 1.77% | $2.7M | +10.23% | -6.72% | +13.32% | |
| VXF - VANGUARD INDEX FDS | 1.38% | $2.1M | +5.94% | -11.90% | +6.79% | ||
| VOT - VANGUARD INDEX FDS | 1.16% | $1.8M | -3.09% | -6.43% | -1.48% | ||
| BAC - BANK AMERICA CORP | Reduce 1% $(8.8K) | 0.99% | $1.5M | +8.15% | -11.92% | +19.65% | |
| MGK - VANGUARD WORLD FD | 0.93% | $1.4M | +7.60% | -6.95% | +11.34% | ||
| PM - PHILIP MORRIS INTL INC | 0.69% | $1.1M | +26.26% | +33.58% | +44.06% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.63% | $969.9K | +33.43% | +7.47% | +35.80% | ||
| VDE - VANGUARD WORLD FD | 0.61% | $946.2K | +37.59% | -10.81% | +19.32% | ||
| VV - VANGUARD INDEX FDS | Reduce 6% $(48.5K) | 0.51% | $789.4K | +10.31% | -6.13% | +13.66% | |
| TFC - TRUIST FINL CORP | Reduce 7% $(54.7K) | 0.45% | $689.1K | +4.65% | -16.69% | +21.13% | |
| XOM - EXXON MOBIL CORP | Reduce 2% $(16.1K) | 0.43% | $668.8K | +52.81% | -5.05% | +38.00% | |
| ADBE - ADOBE INC | 0.40% | $624.8K | -44.88% | -13.54% | -38.88% | ||
| T - AT&T INC | 0.37% | $580.1K | +20.88% | +13.66% | +16.53% | ||
| MO - ALTRIA GROUP INC | 0.36% | $551.8K | +35.43% | +15.19% | +32.44% | ||
| MSFT - MICROSOFT CORP | 0.33% | $516.8K | -8.55% | +5.99% | -3.83% | ||
| ICFI - ICF INTL INC | 0.32% | $501.4K | -42.50% | -31.02% | -24.47% | ||
| SO - SOUTHERN CO | 0.30% | $465.1K | +21.01% | +9.47% | +12.22% | ||
| AEP - AMERICAN ELEC PWR CO INC | 0.28% | $439.8K | +40.25% | +9.91% | +26.50% | ||
| MDLZ - MONDELEZ INTL INC | 0.24% | $371.1K | +10.36% | +25.85% | +14.68% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.24% | $366.0K | +24.05% | +4.97% | +29.17% | ||
| AZO - AUTOZONE INC | Reduce 5% $(19.2K) | 0.22% | $342.6K | -2.01% | +8.80% | +3.89% | |
| VNQ - VANGUARD INDEX FDS | Reduce 10% $(35.6K) | 0.21% | $319.4K | +3.83% | -0.93% | +3.41% | |
| GE - GE AEROSPACE | 0.20% | $305.1K | +38.89% | +2.67% | +51.13% | ||
| AAPL - APPLE INC | 0.19% | $301.0K | +12.60% | -12.87% | +21.28% | ||
| CMCSA - COMCAST CORP NEW | 0.19% | $299.1K | -6.40% | +3.61% | +2.20% | ||
| FENY - FIDELITY COVINGTON TRUST | Reduce 8% $(23.8K) | 0.18% | $281.7K | +37.22% | -10.82% | +19.02% | |
| RDVY - FIRST TR EXCHANGE-TRADED FD | Reduce 4% $(11.8K) | 0.17% | $262.3K | +11.71% | -6.47% | +15.77% | |
| IJK - ISHARES TR | 0.15% | $232.8K | +8.99% | -8.92% | +7.96% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.15% | $226.6K | +1.60% | +9.01% | +7.25% | ||
| D - DOMINION ENERGY INC | 0.14% | $218.6K | +21.72% | +0.86% | +19.96% | ||
| SCZ - ISHARES TR | 0.13% | $203.5K | +30.11% | +7.69% | +34.31% | ||