Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $146 Billion
  • Q1 2025

Fee Only Financial Planning, L.C. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $146 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $40.9B, Vanguard Value ETF with a value of $29.4B, Vanguard Mid Cap ETF with a value of $13.3B, Vanguard Small Cap Value ETF with a value of $10B, and Vanguard Small Cap ETF with a value of $9.63B.

Examining the 13F form we can see an decrease of $8.33B in the current position value, from $155B to 146B.

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 $146 Billion
ETFs: $136 Billion
Financial Services: $2.33 Billion
Consumer Defensive: $2.31 Billion
Utilities: $1.47 Billion
Technology: $1.26 Billion
Communication Services: $1.01 Billion
Energy: $739 Million
Industrials: $618 Million
Other: $408 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.9 Billion 27.93% of portfolio
110,352
Q1 2025 Reduced 2.17%
$0
$29.4 Billion 20.04% of portfolio
169,985
Q1 2025 Reduced 1.69%
$0
$13.3 Billion 9.11% of portfolio
51,601
Q1 2025 Reduced 1.65%
$0
$10 Billion 6.82% of portfolio
53,656
Q1 2025 Reduced 0.66%
$0
$9.63 Billion 6.57% of portfolio
43,429
Q1 2025 Reduced 0.77%
$0
$7.59 Billion 5.18% of portfolio
30,160
Q1 2025 Reduced 0.36%
$0
$6.12 Billion 4.18% of portfolio
100,841
Q1 2025 Reduced 0.41%
$0
$3.84 Billion 2.62% of portfolio
7,463
Q4 2024 Reduced 2.39%
$0
$3.63 Billion 2.48% of portfolio
22,635
Q1 2025 Reduced -0.0%
$0
$2.51 Billion 1.71% of portfolio
9,120
Q1 2025 Reduced 3.81%
$0
$1.93 Billion 1.32% of portfolio
11,194
Q1 2025 Reduced 0.53%
$0
$1.75 Billion 1.19% of portfolio
7,155
Q1 2025 Added 1.35%
$362B
$1.44 Billion 0.99% of portfolio
34,617
Q1 2025 Reduced 0.86%
$0
$1.3 Billion 0.89% of portfolio
4,200
Q4 2022 New
$278B
$1.25 Billion 0.85% of portfolio
7,876
Q1 2025 Reduced 11.27%
$0
$1.01 Billion 0.69% of portfolio
19,819
Q1 2025 Reduced 2.28%
$0
$752 Million 0.51% of portfolio
2,927
Q4 2024 Reduced 5.79%
$447B
$739 Million 0.5% of portfolio
6,217
Q4 2024 Reduced 2.36%
$203B
$720 Million 0.49% of portfolio
25,477
Q3 2024 Reduced 0.39%
$105B
$633 Million 0.43% of portfolio
10,553
Q3 2024 Reduced 1.86%
$54B
$619 Million 0.42% of portfolio
15,041
Q1 2025 Reduced 5.32%
$193B
$539 Million 0.37% of portfolio
1,405
Q1 2024 Reduced 0.43%
$52.3B
$521 Million 0.36% of portfolio
4,769
Q4 2022 New
$97.2B
$520 Million 0.35% of portfolio
5,650
Q3 2024 Reduced 8.13%
$3.51T
$460 Million 0.31% of portfolio
1,226
Q2 2023 Added 3.81%
$92.2B
$422 Million 0.29% of portfolio
6,213
Q3 2024 Reduced 2.6%
$70.5B
$408 Million 0.28% of portfolio
107
Q4 2024 Reduced 5.31%
$264B
$366 Million 0.25% of portfolio
1,829
Q2 2024 New
$0
$355 Million 0.24% of portfolio
7,840
Q1 2025 Reduced 5.66%
$0
$325 Million 0.22% of portfolio
3,586
Q4 2024 Reduced 10.04%
$0
$302 Million 0.21% of portfolio
11,815
Q4 2024 Reduced 7.8%
$157B
$294 Million 0.2% of portfolio
7,969
Q1 2023 Added 6.15%
$3.26T
$258 Million 0.18% of portfolio
1,161
Q1 2025 Reduced 3.41%
$648B
$266 Million 0.18% of portfolio
500
Q1 2024 New
$0
$248 Million 0.17% of portfolio
4,235
Q1 2025 Reduced 4.51%
$1.58B
$252 Million 0.17% of portfolio
2,968
Q1 2025 Reduced 29.43%
$46.3B
$228 Million 0.16% of portfolio
4,060
Q3 2024 New
$0
$213 Million 0.15% of portfolio
3,350
Q4 2023 New
$0
$213 Million 0.15% of portfolio
2,560
Q4 2023 New
$36.3B
$204 Million 0.14% of portfolio
1,847
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $146 Billion
  • Prior Value $155 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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