Latest Fee-Only Financial Planning, L.C. Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Fee-Only Financial Planning, L.C. and it’s 13F Hedge Fund Stock Holdings
Fee-Only Financial Planning, L.C. is a hedge fund based in OKATIE, SC. On 13-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $307.7 Millions. In it's latest 13F Holdings report, Fee-Only Financial Planning, L.C. reported an equity portfolio of $148.2 Millions as of 31 Mar, 2024.
The top stock holdings of Fee-Only Financial Planning, L.C. are VOO, VOO, VOO. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 19.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ICF INTL INC (ICFI), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fee-Only Financial Planning, L.C. opened new stock positions in GENERAL ELECTRIC CO (GE) and BERKSHIRE HATHAWAY INC DEL.
The top stock holdings of Fee-Only Financial Planning, L.C. are VOO, VOO, VOO. The fund has invested 27.9% of it's portfolio in VANGUARD INDEX FDS and 19.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ICF INTL INC (ICFI), VANGUARD INTL EQUITY INDEX F (VEU) and FIRST TR EXCHANGE-TRADED FD (AIRR). Fee-Only Financial Planning, L.C. opened new stock positions in GENERAL ELECTRIC CO (GE) and BERKSHIRE HATHAWAY INC DEL.
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 361,241 |
| BERKSHIRE HATHAWAY INC DEL | 210,260 |
New stocks bought by Fee-Only Financial Planning, L.C.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ICF INTL INC | -27.22 |
| VANGUARD INTL EQUITY INDEX F | -11.52 |
| FIRST TR EXCHANGE-TRADED FD | -10.93 |
| PHILIP MORRIS INTL INC | -3.21 |
| VANGUARD WORLD FD | -2.47 |
| BANK AMERICA CORP | -2.23 |
| VANGUARD INDEX FDS | -1.85 |
| VANGUARD INDEX FDS | -1.61 |
Fee-Only Financial Planning, L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL ELECTRIC CO | -262,663 |
| ISHARES TR | -234,440 |
Fee-Only Financial Planning, L.C. got rid off the above stocks
Current Stock Holdings of Fee-Only Financial Planning, L.C.
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 1,202 | 206,119 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 3,350 | 212,156 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.48 | 1,405 | 708,963 | REDUCED | -0.43 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.28 | 4,769 | 410,611 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,317 | 246,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 2,560 | 233,600 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,135 | 288,433 | REDUCED | -10.93 | |
| AZO | AUTOZONE INC | 0.24 | 113 | 356,136 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.90 | 35,117 | 1,331,650 | REDUCED | -2.23 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 7,969 | 345,456 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.81 | 4,200 | 1,203,760 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.22 | 12,815 | 331,524 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 2,058 | 361,241 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICFI | ICF INTL INC | 0.42 | 4,130 | 622,102 | REDUCED | -27.22 | |
| MDLZ | MONDELEZ INTL INC | 0.30 | 6,379 | 446,530 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.32 | 10,753 | 469,046 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.35 | 1,226 | 515,803 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.56 | 9,052 | 829,344 | REDUCED | -3.21 | |
| SO | SOUTHERN CO | 0.30 | 6,150 | 441,201 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.30 | 25,577 | 450,155 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.53 | 20,014 | 780,146 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.70 | 7,900 | 1,040,430 | REDUCED | -2.47 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.70 | 20,769 | 1,042,000 | REDUCED | -0.48 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 4.09 | 103,336 | 6,060,660 | REDUCED | -0.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.23 | 8,310 | 347,109 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 2,689 | 204,445 | REDUCED | -11.52 | |
| VOO | VANGUARD INDEX FDS | 27.93 | 120,235 | 41,384,700 | REDUCED | -1.61 | |
| VOO | VANGUARD INDEX FDS | 19.94 | 181,440 | 29,549,300 | REDUCED | -1.36 | |
| VOO | VANGUARD INDEX FDS | 8.99 | 53,298 | 13,317,000 | REDUCED | -1.05 | |
| VOO | VANGUARD INDEX FDS | 7.23 | 55,822 | 10,711,100 | REDUCED | -0.61 | |
| VOO | VANGUARD INDEX FDS | 6.82 | 44,205 | 10,104,900 | REDUCED | -0.97 | |
| VOO | VANGUARD INDEX FDS | 5.48 | 31,135 | 8,117,520 | REDUCED | -0.04 | |
| VOO | VANGUARD INDEX FDS | 2.50 | 7,706 | 3,704,330 | REDUCED | -1.15 | |
| VOO | VANGUARD INDEX FDS | 2.37 | 22,520 | 3,511,090 | REDUCED | -0.18 | |
| VOO | VANGUARD INDEX FDS | 1.75 | 9,953 | 2,586,780 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 11,297 | 1,980,020 | REDUCED | -0.22 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 6,980 | 1,645,810 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 3,182 | 762,880 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,986 | 344,709 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.51 | 6,517 | 757,536 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 500 | 210,260 | NEW |