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CIK: 0001954044
Total reported value
$186.6M
$186.6M
40 檔
59.3%
The Q4 2024 SEC filing reveals that Fee-Only Financial Planning, L.C. held a total portfolio value of $186.6M, covering 40 public equity positions.
In Q4 2024, Fee-Only Financial Planning, L.C. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 29.91% | +1.09% | -1.93% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 18.91% | -0.70% | -2.35% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.95% | -0.11% | -0.71% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.91% | -0.14% | -2.46% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 6.79% | +0.14% | -0.34% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 5.48% | +0.35% | -2.56% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.75% | -0.09% | -3.10% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.60% | +0.05% | -2.39% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.37% | -0.12% | -0.88% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.77% | +0.04% | -2.51% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.38% | +0.08% | -0.47% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.16% | +0.06% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.99% | +0.04% | -0.57% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.93% | +0.06% | — | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.03% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.06% | — | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 0.61% | -0.22% | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.51% | — | -5.79% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | +0.01% | -7.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.16% | -2.36% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.40% | -0.06% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.37% | -0.16% | — | |
| 23 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.02% | — | |
| 25 | ICFI | Icf International Inc | Stock-Other | 0.32% | — | — | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.30% | -0.06% | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.28% | -0.04% | — | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.24% | -0.03% | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.01% | — | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.22% | -0.03% | -5.31% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.21% | -0.18% | EXIT | |
| 32 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.02% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | -0.14% | EXIT | |
| 35 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.18% | -0.05% | -7.80% | |
| 36 | RDVY | First Trust Rising Dividend | ETF-Other | 0.17% | +0.01% | -4.32% | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.15% | -0.01% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | — | |
| 39 | D | Dominion Energy Inc | Stock-Utilities | 0.14% | — | — | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.6% | -1.93% | Trim |
| 2 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -2.56% | Trim |
| 3 | VB | Vanguard Small-cap ETF | +0.1% | -0.34% | Trim |
| 4 | BAC | Bank Of America CORP | +0.1% | -0.57% | Trim |
| 5 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | — | Unchanged |
| 6 | VXF | Vanguard Extended Market ETF | +0.1% | -0.47% | Trim |
| 7 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 8 | VO | Vanguard Mid-cap ETF | 0% | -0.71% | Trim |
| 9 | VOO | Vanguard S&p 500 ETF | 0% | -2.39% | Trim |
| 10 | AAPL | Apple Inc | 0% | — | Unchanged |
| 11 | T | At&t Inc | 0% | — | Unchanged |
| 12 | MO | Altria Group Inc | 0% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.51% | Trim |
| 14 | PM | Philip Morris International | — | — | Unchanged |
| 15 | VDE | Vanguard Energy ETF | — | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | — | — | Unchanged |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 19 | VV | Vanguard Large-cap ETF | 0% | -5.79% | Trim |
| 20 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 21 | AZO | Autozone Inc | 0% | -5.31% | Trim |
| 22 | RDVY | First Trust Rising Dividend | 0% | -4.32% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 24 | TFC | Truist Financial CORP | 0% | -7.35% | Trim |
| 25 | GE | General Electric | 0% | — | Unchanged |
| 26 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 27 | FENY | Fidelity Msci Energy Index | 0% | -7.80% | Trim |
| 28 | SCZ | Ishares Msci Eafe Small-cap | 0% | — | Unchanged |
| 29 | AEP | American Electric Power | 0% | — | Unchanged |
| 30 | SO | Southern Co/the | 0% | — | Unchanged |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | -10.04% | Trim |
| 32 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -2.36% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -0.1% | — | Unchanged |
| 35 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 36 | VOE | Vanguard Mid-cap Value ETF | -0.1% | -0.88% | Trim |
| 37 | ICFI | Icf International Inc | -0.1% | — | Unchanged |
| 38 | VBR | Vanguard Small-cap Value ETF | -0.2% | -2.46% | Trim |
| 39 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | -3.10% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.9% | -2.35% | 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 Q4 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 59.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VUG
前期市值: $44.2M
During Q4 2024, Fee-Only Financial Planning, L.C.'s top holdings by market value included VUG (29.9%)、VTV (18.9%)、VO (8.9%). The largest single position, VUG, represented 29.9% of total portfolio value.
In Q4 2024, Fee-Only Financial Planning, L.C. made 19 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 19 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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