Latest Fee-Only Financial Planning, L.C. Stock Portfolio
Fee-Only Financial Planning, L.C. Performance:
2025 Q2: 0.39%YTD: 0.74%2024: 0.82%
Performance for 2025 Q2 is 0.39%, and YTD is 0.74%, and 2024 is 0.82%.
About Fee-Only Financial Planning, L.C. and 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 $161.5 Millions as of 30 Jun, 2025.
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.1% of it's portfolio in VANGUARD INDEX FDS and 18.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ICF INTL INC (ICFI) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB). Fee-Only Financial Planning, L.C. opened new stock positions in GE VERNOVA INC and FUBOTV INC (FUBO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and TRUIST FINL CORP (TFC).
The top stock holdings of Fee-Only Financial Planning, L.C. are VB, VB, VB. The fund has invested 30.1% of it's portfolio in VANGUARD INDEX FDS and 18.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ICF INTL INC (ICFI) and CONSOLIDATED EDISON INC (ED) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM) and VANGUARD INDEX FDS (VB). Fee-Only Financial Planning, L.C. opened new stock positions in GE VERNOVA INC and FUBOTV INC (FUBO). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD INDEX FDS (VB) and TRUIST FINL CORP (TFC).
Fee-Only Financial Planning, L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that Fee-Only Financial Planning, L.C. made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 0.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge vernova inc | 240,234 |
| fubotv inc | 50,720 |
New stocks bought by Fee-Only Financial Planning, L.C.
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 122 |
| vanguard index fds | 4.69 |
| truist finl corp | 2.19 |
| vanguard tax-managed fds | 1.89 |
| vanguard index fds | 1.58 |
| vanguard intl equity index f | 0.99 |
| vanguard index fds | 0.9 |
| vanguard index fds | 0.6 |
Additions to existing portfolio by Fee-Only Financial Planning, L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -3.22 |
| vanguard index fds | -0.07 |
Fee-Only Financial Planning, L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| icf intl inc | -252,191 |
| consolidated edison inc | -204,260 |
Fee-Only Financial Planning, L.C. got rid off the above stocks
Sector Distribution
Fee-Only Financial Planning, L.C. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Consumer Defensive | 1.5 |
| Financial Services | 1.4 |
Market Cap. Distribution
Fee-Only Financial Planning, L.C. has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| LARGE-CAP | 3.7 |
| MEGA-CAP | 2.5 |
Stocks belong to which Index?
About 6.3% of the stocks held by Fee-Only Financial Planning, L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.6 |
| S&P 500 | 6.3 |
Fee-Only Financial Planning, L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fee-Only Financial Planning, L.C.
Fee-Only Financial Planning, L.C. has 41 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Fee-Only Financial Planning, L.C. last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 30.10 | 110,916 | 48,625,400 | added | 0.51 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Fee-Only Financial Planning, L.C.What % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 18.70 | 170,888 | 30,202,700 | added | 0.53 | ||
| VB | vanguard index fds | 8.98 | 51,815 | 14,499,400 | added | 0.41 | ||
| VB | vanguard index fds | 6.48 | 53,675 | 10,467,200 | added | 0.04 | ||
| VB | vanguard index fds | 6.43 | 43,819 | 10,384,300 | added | 0.9 | ||
| VB | vanguard index fds | 5.18 | 30,239 | 8,374,390 | added | 0.26 | ||
| VEU | vanguard intl equity index f | 4.24 | 101,844 | 6,845,950 | added | 0.99 | ||
| VB | vanguard index fds | 2.75 | 7,813 | 4,438,090 | added | 4.69 | ||
| VB | vanguard index fds | 2.32 | 22,771 | 3,744,920 | added | 0.6 | ||
| VB | vanguard index fds | 1.74 | 9,264 | 2,815,610 | added | 1.58 | ||
| VB | vanguard index fds | 1.33 | 11,194 | 2,157,200 | unchanged | 0.00 | ||
| VB | vanguard index fds | 1.26 | 7,150 | 2,033,390 | reduced | -0.07 | ||
| BAC | bank america corp | 1.01 | 34,617 | 1,638,100 | unchanged | 0.00 | ||
| EDV | vanguard world fd | 0.95 | 4,200 | 1,537,910 | unchanged | 0.00 | ||
| PM | philip morris intl inc | 0.89 | 7,876 | 1,434,460 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 0.71 | 20,194 | 1,151,290 | added | 1.89 | ||
| VAW | vanguard world fd | 0.58 | 7,800 | 929,136 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.52 | 2,927 | 835,030 | unchanged | 0.00 | ||
| T | at&t inc | 0.46 | 25,477 | 737,304 | unchanged | 0.00 | ||
| TFC | truist finl corp | 0.41 | 15,371 | 660,799 | added | 2.19 | ||
