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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: 2025-05-02 (Q1 2025) | Holdings: 41 | Value: $146.5M | 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 2% $(908.9K) | 27.93% | $40.9M | +15.01% | +17.65% | ||
| VTV - VANGUARD INDEX FDS | Reduce 2% $(503.7K) | 20.04% | $29.4M | +19.97% | +6.22% | ||
| VO - VANGUARD INDEX FDS | Reduce 2% $(224.0K) | 9.11% | $13.3M | ||||
| VBR - VANGUARD INDEX FDS | Reduce 1% $(66.3K) | 6.82% | $10.0M | ||||
| VB - VANGUARD INDEX FDS | Reduce 1% $(74.7K) | 6.57% | $9.6M | +22.00% | +10.07% | ||
| VBK - VANGUARD INDEX FDS | 5.18% | $7.6M | +21.79% | +11.48% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | 4.18% | $6.1M | +22.31% | +6.19% | |||
| VOO - VANGUARD INDEX FDS | 2.62% | $3.8M | +18.01% | +12.54% | |||
| VOE - VANGUARD INDEX FDS | 2.48% | $3.6M | +20.08% | +6.96% | |||
| VTI - VANGUARD INDEX FDS | Reduce 4% $(99.2K) | 1.71% | $2.5M | +18.41% | +12.59% | ||
| VXF - VANGUARD INDEX FDS | Reduce 1% $(10.3K) | 1.32% | $1.9M | +20.89% | +13.54% | ||
| VOT - VANGUARD INDEX FDS | Add 1% ($23.2K) | 1.19% | $1.8M | ||||
| BAC - BANK AMERICA CORP | Reduce 1% $(12.5K) | 0.99% | $1.4M | ||||
| MGK - VANGUARD WORLD FD | 0.89% | $1.3M | +15.83% | +17.82% | |||
| PM - PHILIP MORRIS INTL INC | Reduce 11% $(158.7K) | 0.85% | $1.3M | -4.37% | -4.07% | ||
| VDE - VANGUARD WORLD FD | 0.69% | $1.0M | +53.38% | +7.08% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 2% $(23.5K) | 0.69% | $1.0M | +23.97% | +6.44% | ||
| VV - VANGUARD INDEX FDS | 0.51% | $752.3K | +17.69% | +12.89% | |||
| XOM - EXXON MOBIL CORP | 0.50% | $739.4K | +58.83% | +3.54% | |||
| T - AT&T INC | 0.49% | $720.5K | |||||
| MO - ALTRIA GROUP INC | 0.43% | $633.4K | +17.78% | +5.45% | |||
| TFC - TRUIST FINL CORP | Reduce 5% $(34.8K) | 0.42% | $618.9K | ||||
| ADBE - ADOBE INC | 0.37% | $538.9K | -35.95% | -10.66% | |||
| AEP - AMERICAN ELEC PWR CO INC | 0.36% | $521.1K | +27.25% | +7.68% | |||
| SO - SOUTHERN CO | 0.35% | $519.5K | |||||
| MSFT - MICROSOFT CORP | 0.31% | $460.2K | -13.06% | +23.97% | |||
| MDLZ - MONDELEZ INTL INC | 0.29% | $421.6K | -12.25% | -5.59% | |||
| AZO - AUTOZONE INC | 0.28% | $408.0K | -9.74% | +5.32% | |||
| GE - GE AEROSPACE | 0.25% | $366.1K | +37.00% | +34.09% | |||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 6% $(21.3K) | 0.24% | $354.8K | +18.11% | +7.05% | ||
| VNQ - VANGUARD INDEX FDS | 0.22% | $324.7K | +4.75% | +1.29% | |||
| FENY - FIDELITY COVINGTON TRUST | 0.21% | $301.9K | +53.04% | +6.98% | |||
| CMCSA - COMCAST CORP NEW | 0.20% | $294.1K | -8.66% | -3.56% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.18% | $266.3K | -8.22% | -11.72% | |||
| AAPL - APPLE INC | Reduce 3% $(9.1K) | 0.18% | $257.9K | +26.56% | +0.25% | ||
| ICFI - ICF INTL INC | Reduce 29% $(105.2K) | 0.17% | $252.2K | -15.77% | +12.34% | ||
| RDVY - FIRST TR EXCHANGE TRADED FD | Reduce 5% $(11.7K) | 0.17% | $247.9K | +20.00% | +10.06% | ||
| D - DOMINION ENERGY INC | 0.16% | $227.6K | |||||
| IJK - ISHARES TR | 0.15% | $213.2K | +20.45% | +9.41% | |||
| SCZ - ISHARES TR | 0.15% | $212.8K | |||||
| ED - CONSOLIDATED EDISON INC | New Purchase | 0.14% | $204.3K | ||||