Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $156 Billion
  • Q3 2024

Fee Only Financial Planning, L.C. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $156 Billion distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $44.2B, Vanguard Value ETF with a value of $30.9B, Vanguard Mid Cap ETF with a value of $13.9B, Vanguard Small Cap Value ETF with a value of $11.1B, and Vanguard Small Cap ETF with a value of $10.4B.

Examining the 13F form we can see an increase of $7.55B in the current position value, from $149B to 156B.

Fee Only Financial Planning, L.C. is based out at Okatie, SC

Below you can find more details about Fee Only Financial Planning, L.C. portfolio as well as his latest detailed transactions.

Portfolio value $156 Billion
ETFs: $146 Billion
Financial Services: $2.36 Billion
Consumer Defensive: $2.07 Billion
Technology: $1.54 Billion
Utilities: $1.23 Billion
Industrials: $1.05 Billion
Communication Services: $893 Million
Energy: $746 Million
Other: $356 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Billion 28.29% of portfolio
115,025
Q3 2024 Reduced 3.23%
$0
$30.9 Billion 19.8% of portfolio
177,066
Q3 2024 Reduced 1.1%
$0
$13.9 Billion 8.93% of portfolio
52,842
Q3 2024 Added 0.02%
$0
$11.1 Billion 7.12% of portfolio
55,372
Q3 2024 Reduced 0.75%
$0
$10.4 Billion 6.67% of portfolio
43,914
Q3 2024 Added 0.26%
$0
$8.31 Billion 5.32% of portfolio
31,063
Q3 2024 Reduced 0.12%
$0
$6.58 Billion 4.22% of portfolio
104,492
Q3 2024 Added 0.41%
$0
$4.03 Billion 2.58% of portfolio
7,646
Q3 2024 Reduced 0.78%
$0
$3.83 Billion 2.45% of portfolio
22,836
Q3 2024 Added 0.89%
$0
$2.75 Billion 1.76% of portfolio
9,725
Q3 2024 Reduced 3.54%
$0
$2.06 Billion 1.32% of portfolio
11,307
Q3 2024 Added 0.09%
$0
$1.72 Billion 1.1% of portfolio
7,060
Q2 2024 Added 1.15%
$352B
$1.39 Billion 0.89% of portfolio
35,117
Q1 2024 Reduced 2.23%
$0
$1.35 Billion 0.87% of portfolio
4,200
Q4 2022 New
$186B
$1.08 Billion 0.69% of portfolio
8,876
Q3 2024 Reduced 1.94%
$0
$1.07 Billion 0.69% of portfolio
20,281
Q2 2024 Reduced 2.35%
$0
$818 Million 0.52% of portfolio
3,107
Q2 2024 Reduced 2.36%
$441B
$746 Million 0.48% of portfolio
6,367
Q2 2024 Reduced 2.3%
$57.5B
$733 Million 0.47% of portfolio
17,146
Q3 2024 Reduced 13.76%
$207B
$727 Million 0.47% of portfolio
1,405
Q1 2024 Reduced 0.43%
$2.22B
$702 Million 0.45% of portfolio
4,206
Q3 2024 Added 1.84%
$161B
$560 Million 0.36% of portfolio
25,477
Q3 2024 Reduced 0.39%
$93.3B
$539 Million 0.35% of portfolio
10,553
Q3 2024 Reduced 1.86%
$3.17T
$528 Million 0.34% of portfolio
1,226
Q2 2023 Added 3.81%
$89.7B
$510 Million 0.33% of portfolio
5,650
Q3 2024 Reduced 8.13%
$47.3B
$489 Million 0.31% of portfolio
4,769
Q4 2022 New
$81.6B
$458 Million 0.29% of portfolio
6,213
Q3 2024 Reduced 2.6%
$0
$398 Million 0.25% of portfolio
8,310
Q2 2023 Added 1.11%
$0
$388 Million 0.25% of portfolio
3,986
Q1 2023 Added 8.78%
$60.5B
$356 Million 0.23% of portfolio
113
Q4 2022 New
$184B
$345 Million 0.22% of portfolio
1,829
Q2 2024 New
$165B
$333 Million 0.21% of portfolio
7,969
Q1 2023 Added 6.15%
$0
$309 Million 0.2% of portfolio
12,815
Q1 2023 Reduced 3.76%
$0
$274 Million 0.18% of portfolio
4,635
Q3 2024 Reduced 6.08%
$4.05T
$280 Million 0.18% of portfolio
1,202
Q2 2023 New
$595B
$230 Million 0.15% of portfolio
500
Q1 2024 New
$44.8B
$235 Million 0.15% of portfolio
4,060
Q3 2024 New
$0
$235 Million 0.15% of portfolio
2,560
Q4 2023 New
$0
$227 Million 0.15% of portfolio
3,350
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $156 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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