Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $148 Billion
  • Q1 2024

Fee Only Financial Planning, L.C. has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $148 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 $41.4B, Vanguard Value ETF with a value of $29.5B, Vanguard Mid Cap ETF with a value of $13.3B, Vanguard Small Cap Value ETF with a value of $10.7B, and Vanguard Small Cap ETF with a value of $10.1B.

Examining the 13F form we can see an increase of $9.72B in the current position value, from $138B to 148B.

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 $148 Billion
ETFs: $139 Billion
Financial Services: $2.32 Billion
Consumer Defensive: $1.74 Billion
Technology: $1.43 Billion
Utilities: $852 Million
Communication Services: $796 Million
Energy: $758 Million
Industrials: $622 Million
Other: $356 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Billion 27.93% of portfolio
120,235
Q1 2024 Reduced 1.61%
$0
$29.5 Billion 19.94% of portfolio
181,440
Q1 2024 Reduced 1.36%
$0
$13.3 Billion 8.99% of portfolio
53,298
Q1 2024 Reduced 1.05%
$0
$10.7 Billion 7.23% of portfolio
55,822
Q1 2024 Reduced 0.61%
$0
$10.1 Billion 6.82% of portfolio
44,205
Q1 2024 Reduced 0.97%
$0
$8.12 Billion 5.48% of portfolio
31,135
Q1 2024 Reduced 0.04%
$0
$6.06 Billion 4.09% of portfolio
103,336
Q1 2024 Reduced 0.53%
$0
$3.7 Billion 2.5% of portfolio
7,706
Q1 2024 Reduced 1.15%
$0
$3.51 Billion 2.37% of portfolio
22,520
Q1 2024 Reduced 0.18%
$0
$2.59 Billion 1.75% of portfolio
9,953
Q1 2024 Reduced 1.85%
$0
$1.98 Billion 1.34% of portfolio
11,297
Q1 2024 Reduced 0.22%
$0
$1.65 Billion 1.11% of portfolio
6,980
Q1 2024 Reduced 0.99%
$324B
$1.33 Billion 0.9% of portfolio
35,117
Q1 2024 Reduced 2.23%
$0
$1.2 Billion 0.81% of portfolio
4,200
Q4 2022 New
$0
$1.04 Billion 0.7% of portfolio
7,900
Q1 2024 Reduced 2.47%
$0
$1.04 Billion 0.7% of portfolio
20,769
Q1 2024 Reduced 0.48%
$50.7B
$780 Million 0.53% of portfolio
20,014
Q4 2022 New
$472B
$758 Million 0.51% of portfolio
6,517
Q2 2023 Reduced 5.1%
$0
$763 Million 0.51% of portfolio
3,182
Q1 2024 Reduced 1.39%
$269B
$709 Million 0.48% of portfolio
1,405
Q1 2024 Reduced 0.43%
$2.52B
$622 Million 0.42% of portfolio
4,130
Q1 2024 Reduced 27.22%
$3.49T
$516 Million 0.35% of portfolio
1,226
Q2 2023 Added 3.81%
$82.6B
$469 Million 0.32% of portfolio
10,753
Q2 2023 Reduced 0.01%
$85B
$441 Million 0.3% of portfolio
6,150
Q4 2022 New
$134B
$450 Million 0.3% of portfolio
25,577
Q4 2022 New
$91.8B
$447 Million 0.3% of portfolio
6,379
Q4 2022 New
$45.1B
$411 Million 0.28% of portfolio
4,769
Q4 2022 New
General Electric CO
-
$361 Million 0.24% of portfolio
-
Q1 2024 New
$53.4B
$356 Million 0.24% of portfolio
113
Q4 2022 New
$0
$345 Million 0.23% of portfolio
3,986
Q1 2023 Added 8.78%
$0
$347 Million 0.23% of portfolio
8,310
Q2 2023 Added 1.11%
$167B
$345 Million 0.23% of portfolio
7,969
Q1 2023 Added 6.15%
$0
$332 Million 0.22% of portfolio
12,815
Q1 2023 Reduced 3.76%
$0
$288 Million 0.19% of portfolio
5,135
Q1 2024 Reduced 10.93%
$0
$246 Million 0.17% of portfolio
1,317
Q2 2023 Reduced 0.08%
$0
$234 Million 0.16% of portfolio
2,560
Q4 2023 New
$0
$204 Million 0.14% of portfolio
2,689
Q1 2024 Reduced 11.52%
$0
$212 Million 0.14% of portfolio
3,350
Q4 2023 New
$3.64T
$206 Million 0.14% of portfolio
1,202
Q2 2023 New
$535B
$210 Million 0.14% of portfolio
500
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $148 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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