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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: 2025-07-17 (Q2 2025) | Holdings: 41 | Value: $161.5M | 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 | Add 1% ($247.3K) | 30.10% | $48.6M | -1.46% | +7.83% | ||
| VTV - VANGUARD INDEX FDS | Add 1% ($159.6K) | 18.70% | $30.2M | +12.37% | +5.55% | ||
| VO - VANGUARD INDEX FDS | 8.98% | $14.5M | |||||
| VBR - VANGUARD INDEX FDS | 6.48% | $10.5M | |||||
| VB - VANGUARD INDEX FDS | Add 1% ($92.4K) | 6.43% | $10.4M | +9.25% | +5.21% | ||
| VBK - VANGUARD INDEX FDS | 5.18% | $8.4M | +8.23% | +6.99% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | Add 1% ($67.4K) | 4.24% | $6.8M | +14.49% | +8.48% | ||
| VOO - VANGUARD INDEX FDS | Add 5% ($198.8K) | 2.75% | $4.4M | +5.16% | +7.00% | ||
| VOE - VANGUARD INDEX FDS | Add 1% ($22.4K) | 2.32% | $3.7M | +12.32% | +4.11% | ||
| VTI - VANGUARD INDEX FDS | Add 2% ($43.8K) | 1.74% | $2.8M | +5.34% | +7.04% | ||
| VXF - VANGUARD INDEX FDS | 1.34% | $2.2M | +5.28% | +6.41% | |||
| VOT - VANGUARD INDEX FDS | 1.26% | $2.0M | |||||
| BAC - BANK AMERICA CORP | 1.01% | $1.6M | |||||
| MGK - VANGUARD WORLD FD | 0.95% | $1.5M | -0.91% | +8.39% | |||
| PM - PHILIP MORRIS INTL INC | 0.89% | $1.4M | -9.47% | -11.10% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Add 2% ($21.4K) | 0.71% | $1.2M | +15.97% | +7.86% | ||
| VDE - VANGUARD WORLD FD | 0.58% | $929.1K | +40.04% | +0.82% | |||
| VV - VANGUARD INDEX FDS | 0.52% | $835.0K | +4.55% | +7.03% | |||
| T - AT&T INC | 0.46% | $737.3K | |||||
| TFC - TRUIST FINL CORP | Add 2% ($14.2K) | 0.41% | $660.8K | ||||
| XOM - EXXON MOBIL CORP | Reduce 3% $(21.6K) | 0.40% | $648.6K | +48.23% | +2.37% | ||
| MO - ALTRIA GROUP INC | 0.38% | $618.7K | +19.33% | +12.87% | |||
| MSFT - MICROSOFT CORP | 0.38% | $609.8K | -26.99% | +0.61% | |||
| ADBE - ADOBE INC | 0.34% | $543.6K | -33.82% | -6.45% | |||
| AAPL - APPLE INC | Add 122% ($291.5K) | 0.33% | $529.7K | +21.73% | +24.50% | ||
| SO - SOUTHERN CO | 0.32% | $518.8K | |||||
| AEP - AMERICAN ELEC PWR CO INC | 0.31% | $494.8K | +27.48% | +11.44% | |||
| GE - GE AEROSPACE | 0.29% | $470.8K | +6.34% | +14.19% | |||
| MDLZ - MONDELEZ INTL INC | 0.26% | $419.0K | -15.51% | -9.40% | |||
| AZO - AUTOZONE INC | 0.25% | $397.2K | -7.22% | +8.28% | |||
| VWO - VANGUARD INTL EQUITY INDEX F | 0.24% | $387.8K | +8.78% | +9.08% | |||
| VNQ - VANGUARD INDEX FDS | 0.20% | $319.4K | +3.28% | +3.36% | |||
| CMCSA - COMCAST CORP NEW | 0.18% | $284.4K | -11.54% | -14.27% | |||
| FENY - FIDELITY COVINGTON TRUST | 0.17% | $277.1K | +39.80% | +0.62% | |||
| RDVY - FIRST TR EXCHANGE TRADED FD | 0.16% | $265.7K | +9.70% | +6.11% | |||
| SCZ - ISHARES TR | 0.15% | $243.5K | |||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 0.15% | $242.9K | +0.71% | +4.24% | |||
| GEV - GE VERNOVA INC | New Purchase | 0.15% | $240.2K | +57.82% | +4.20% | ||
| IJK - ISHARES TR | 0.14% | $232.9K | +9.65% | +2.65% | |||
| D - DOMINION ENERGY INC | 0.14% | $229.4K | |||||
| FUBO - FUBOTV INC | New Purchase | 0.03% | $50.7K | +3.99% | |||
| ICFI - ICF INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ED - CONSOLIDATED EDISON INC | Reduce 100% | 0.00% | $0.00 | ||||