13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001954044
Total reported value
$186.6M
$186.6M
40 檔
59.2%
During the Q3 2024 filing period, Fee-Only Financial Planning, L.C. (CIK: 0001954044) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $186.6M across 40 reported positions.
In Q3 2024, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 28.29% | +1.09% | -3.23% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 19.80% | -0.70% | -1.10% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.93% | -0.11% | +0.02% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.12% | -0.14% | -0.75% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.67% | +0.14% | +0.26% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.32% | +0.35% | -0.12% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.22% | -0.09% | +0.41% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.58% | +0.05% | -0.78% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.45% | -0.12% | +0.89% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.76% | +0.04% | -3.54% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.32% | +0.08% | +0.09% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.10% | +0.06% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | +0.04% | — | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | +0.06% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.03% | -1.94% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | -0.06% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.22% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.52% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.16% | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | +0.01% | -13.76% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -0.06% | — | |
| 22 | ICFI | Icf International Inc | Stock-Other | 0.45% | — | +1.84% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.16% | -0.39% | |
| 24 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | -0.01% | -1.86% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.02% | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.06% | -8.13% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.31% | -0.04% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.29% | -0.03% | -2.60% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.25% | -0.01% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | -0.18% | EXIT | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.22% | +0.03% | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | -0.14% | EXIT | |
| 34 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.20% | -0.05% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.02% | — | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.18% | +0.01% | -6.08% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | -0.01% | — | |
| 38 | D | Dominion Energy Inc | Stock-Utilities | 0.15% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.15% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.5% | -1.10% | Trim |
| 2 | VO | Vanguard Mid-cap ETF | +0.3% | +0.02% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.3% | -0.75% | Trim |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +0.26% | Add |
| 5 | VOE | Vanguard Mid-cap Value ETF | +0.2% | +0.89% | Add |
| 6 | D | Dominion Energy Inc | +0.2% | NEW | New buy |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.41% | Add |
| 8 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | -0.12% | Trim |
| 9 | PM | Philip Morris International | +0.1% | -1.94% | Trim |
| 10 | VXF | Vanguard Extended Market ETF | 0% | +0.09% | Add |
| 11 | ICFI | Icf International Inc | 0% | +1.84% | Add |
| 12 | T | At&t Inc | 0% | -0.39% | Trim |
| 13 | AEP | American Electric Power | 0% | — | Unchanged |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | — | Unchanged |
| 15 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | MO | Altria Group Inc | 0% | -1.86% | Trim |
| 18 | VOT | Vanguard Mid-cap Growth ETF | 0% | — | Unchanged |
| 19 | MDLZ | Mondelez International Inc-a | 0% | -2.60% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 21 | SO | Southern Co/the | 0% | -8.13% | Trim |
| 22 | AAPL | Apple Inc | 0% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 25 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 26 | AZO | Autozone Inc | — | — | Unchanged |
| 27 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 28 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 29 | RDVY | First Trust Rising Dividend | — | -6.08% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.78% | Trim |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | MGK | Vanguard Mega Cap Growth ETF | 0% | — | Unchanged |
| 33 | FENY | Fidelity Msci Energy Index | 0% | — | Unchanged |
| 34 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 35 | TFC | Truist Financial CORP | -0.1% | -13.76% | Trim |
| 36 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 37 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -3.54% | Trim |
| 38 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 39 | VDE | Vanguard Energy ETF | -0.1% | — | Unchanged |
| 40 | IVE | Ishares S&p 500 Value ETF | -0.2% | EXIT | Sold out |
| 41 | VUG | Vanguard Growth ETF | -1.6% | -3.23% | Trim |
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 Q3 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 59.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
D
市值: $234.6K
Top Position Liquidated / Trimmed
IVE
前期市值: $226.4K
During Q3 2024, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (28.3%)、VTV (19.8%)、VO (8.9%). The largest single position, VUG, represented 28.3% of total portfolio value.
In Q3 2024, Fee-Only Financial Planning, L.C. made 21 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.