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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: 2025-10-27 (Q3 2025) | Holdings: 42 | Value: $171.4M | 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% $(822.0K) | 30.56% | $52.4M | -11.60% | -2.19% | ||
| VTV - VANGUARD INDEX FDS | Reduce 1% $(274.7K) | 18.43% | $31.6M | +5.58% | +5.69% | ||
| VO - VANGUARD INDEX FDS | Reduce 1% $(139.2K) | 8.80% | $15.1M | ||||
| VB - VANGUARD INDEX FDS | 6.50% | $11.1M | +2.72% | +5.63% | |||
| VBR - VANGUARD INDEX FDS | Reduce 1% $(165.1K) | 6.44% | $11.0M | ||||
| VBK - VANGUARD INDEX FDS | 5.25% | $9.0M | -0.40% | +4.30% | |||
| VEU - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(63.4K) | 4.20% | $7.2M | +5.03% | +9.23% | ||
| VOO - VANGUARD INDEX FDS | 2.79% | $4.8M | -3.97% | +1.54% | |||
| VOE - VANGUARD INDEX FDS | Reduce 1% $(26.7K) | 2.30% | $3.9M | +7.23% | +6.69% | ||
| VTI - VANGUARD INDEX FDS | Reduce 2% $(48.6K) | 1.75% | $3.0M | -3.74% | +1.69% | ||
| VXF - VANGUARD INDEX FDS | 1.37% | $2.3M | -2.58% | +1.87% | |||
| VOT - VANGUARD INDEX FDS | Reduce 1% $(21.2K) | 1.21% | $2.1M | ||||
| BAC - BANK AMERICA CORP | Reduce 1% $(15.5K) | 1.03% | $1.8M | ||||
| MGK - VANGUARD WORLD FD | 0.99% | $1.7M | -11.78% | -2.23% | |||
| PM - PHILIP MORRIS INTL INC | Reduce 2% $(24.3K) | 0.73% | $1.3M | +5.21% | +17.79% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.71% | $1.2M | +6.96% | +10.22% | |||
| VDE - VANGUARD WORLD FD | 0.57% | $981.7K | +37.08% | +14.40% | |||
| VV - VANGUARD INDEX FDS | 0.53% | $900.4K | -4.64% | +1.06% | |||
| T - AT&T INC | 0.42% | $716.6K | |||||
| MO - ALTRIA GROUP INC | 0.41% | $697.1K | +6.88% | +0.92% | |||
| XOM - EXXON MOBIL CORP | Reduce 2% $(15.3K) | 0.39% | $663.1K | +41.29% | +20.17% | ||
| AAPL - APPLE INC | 0.38% | $657.5K | -4.68% | -4.57% | |||
| MSFT - MICROSOFT CORP | 0.37% | $635.0K | -31.82% | -12.27% | |||
| TFC - TRUIST FINL CORP | Reduce 12% $(85.3K) | 0.36% | $617.5K | ||||
| GE - GE AEROSPACE | 0.32% | $550.2K | -9.68% | -6.18% | |||
| AEP - AMERICAN ELEC PWR CO INC | 0.31% | $536.5K | +15.67% | +3.04% | |||
| SO - SOUTHERN CO | 0.31% | $535.5K | |||||
| ADBE - ADOBE INC | 0.29% | $495.6K | -32.52% | -16.78% | |||
| AZO - AUTOZONE INC | Reduce 3% $(12.9K) | 0.26% | $446.2K | -10.16% | -0.08% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(10.8K) | 0.24% | $413.9K | -0.87% | +6.57% | ||
| MDLZ - MONDELEZ INTL INC | 0.23% | $388.1K | -4.91% | -5.42% | |||
| VNQ - VANGUARD INDEX FDS | 0.19% | $327.8K | -0.48% | -2.37% | |||
| FENY - FIDELITY COVINGTON TRUST | 0.17% | $292.1K | +37.11% | +14.38% | |||
| GEV - GE VERNOVA INC | 0.16% | $279.2K | +52.50% | +20.70% | |||
| RDVY - FIRST TR EXCHANGE TRADED FD | Reduce 2% $(6.7K) | 0.16% | $278.1K | +1.55% | +6.91% | ||
| SCZ - ISHARES TR | 0.15% | $257.0K | |||||
| CMCSA - COMCAST CORP NEW | 0.15% | $250.4K | +4.11% | +4.68% | |||
| D - DOMINION ENERGY INC | 0.14% | $248.3K | |||||
| IJK - ISHARES TR | 0.14% | $245.5K | +4.48% | +5.39% | |||
| ORCL - ORACLE CORP | New Purchase | 0.13% | $225.0K | -48.14% | -38.78% | ||
| NSC - NORFOLK SOUTHN CORP | New Purchase | 0.12% | $208.8K | +2.81% | +1.11% | ||
| FUBO - FUBOTV INC | 0.03% | $54.5K | |||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||