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CIK: 0001954044
Total reported value
$186.6M
$186.6M
40 檔
56.6%
At the close of Q2 2024, Fee-Only Financial Planning, L.C. disclosed equity holdings valued at approximately $186.6M, spread across 40 reported holdings.
During Q2 2024, Fee-Only Financial Planning, L.C.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.93% | +1.09% | -1.14% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.33% | -0.70% | -1.33% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.61% | -0.11% | -0.88% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.85% | -0.14% | -0.06% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.43% | +0.14% | -0.91% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.24% | +0.35% | -0.11% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.11% | -0.09% | +0.71% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.59% | +0.05% | — | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.29% | -0.12% | +0.51% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.82% | +0.04% | +1.30% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.28% | +0.08% | — | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.09% | +0.06% | +1.15% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.04% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.89% | +0.06% | — | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | -0.06% | -2.35% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 0.67% | -0.22% | -1.27% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 0.53% | -0.06% | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | -2.36% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.52% | +0.01% | -0.66% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.16% | -2.30% | |
| 22 | ICFI | Icf International Inc | Stock-Other | 0.41% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | — | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | -0.01% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.16% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.06% | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.28% | -0.04% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.22% | -0.18% | EXIT | |
| 32 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.22% | -0.05% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.14% | EXIT | |
| 34 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | 0.18% | +0.01% | -3.89% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.02% | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | — | -5.54% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | -0.01% | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.14% | -0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — |
According to official SEC Form 13F filings, Fee-Only Financial Planning, L.C. reported a total U.S. public equity portfolio value of $186.6M across 40 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VO) accounted for 56.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (29.9%)、VTV (19.3%)、VO (8.6%). The largest single position, VUG, represented 29.9% of total portfolio value.
In Q2 2024, Fee-Only Financial Planning, L.C. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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