Fee Only Financial Planning, L.C. Portfolio Holdings

Fee Only Financial Planning, L.C.

  • $149 Billion
  • Q2 2024

Fee Only Financial Planning, L.C. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 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 $44.5B, Vanguard Value ETF with a value of $28.7B, Vanguard Mid Cap ETF with a value of $12.8B, Vanguard Small Cap Value ETF with a value of $10.2B, and Vanguard Small Cap ETF with a value of $9.55B.

Examining the 13F form we can see an increase of $377M in the current position value, from $148B to 149B.

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 $149 Billion
ETFs: $139 Billion
Financial Services: $2.37 Billion
Consumer Defensive: $1.82 Billion
Technology: $1.58 Billion
Industrials: $904 Million
Utilities: $895 Million
Communication Services: $801 Million
Energy: $733 Million
Other: $335 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$322B
$1.4 Billion 0.94% of portfolio
35,117
Q1 2024 Reduced 2.23%
$185B
$917 Million 0.62% of portfolio
9,052
Q1 2024 Reduced 3.21%
$236B
$781 Million 0.53% of portfolio
1,405
Q1 2024 Reduced 0.43%
$56.2B
$772 Million 0.52% of portfolio
19,882
Q2 2024 Reduced 0.66%
$520B
$733 Million 0.49% of portfolio
6,367
Q2 2024 Reduced 2.3%
$3.1B
$613 Million 0.41% of portfolio
4,130
Q1 2024 Reduced 27.22%
$3.1T
$548 Million 0.37% of portfolio
1,226
Q2 2023 Added 3.81%
$89.8B
$490 Million 0.33% of portfolio
10,753
Q2 2023 Reduced 0.01%
$156B
$489 Million 0.33% of portfolio
25,577
Q4 2022 New
$98.3B
$477 Million 0.32% of portfolio
6,150
Q4 2022 New
$51.5B
$418 Million 0.28% of portfolio
4,769
Q4 2022 New
$98B
$417 Million 0.28% of portfolio
6,379
Q4 2022 New
$57.6B
$335 Million 0.23% of portfolio
113
Q4 2022 New
$181B
$312 Million 0.21% of portfolio
7,969
Q1 2023 Added 6.15%
$204B
$291 Million 0.2% of portfolio
1,829
Q2 2024 New
$3.64T
$253 Million 0.17% of portfolio
1,202
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $149 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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