Fee-Only Financial Planning, L.C. Top Holdings and 13F Report (2024) About Fee-Only Financial Planning, L.C.Investment ActivityFee-Only Financial Planning, L.C. has $156.10 million in total holdings as of September 30, 2024.Fee-Only Financial Planning, L.C. owns shares of 40 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.22% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 40 new stocks and bought additional shares in 6 stocks.Fee-Only Financial Planning, L.C. sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $44,161,356Vanguard Value ETF $30,910,384Vanguard Mid-Cap ETF $13,941,305Vanguard Small-Cap Value ETF $11,117,590Vanguard Small-Cap ETF $10,416,948 Largest New Holdings this Quarter Dominion Energy $234,599 Holding Largest Purchases this Quarter Dominion Energy 4,060 shares (about $234.60K)Vanguard Mid-Cap Value ETF 202 shares (about $33.87K)Vanguard FTSE All-World ex-US ETF 426 shares (about $26.84K)Vanguard Small-Cap ETF 113 shares (about $26.81K)ICF International 76 shares (about $12.68K) Largest Sales this Quarter Vanguard Growth ETF 3,839 shares (about $1.47M)Vanguard Value ETF 1,963 shares (about $342.68K)Truist Financial 2,736 shares (about $117.02K)Vanguard Total Stock Market ETF 357 shares (about $101.09K)Vanguard Small-Cap Value ETF 419 shares (about $84.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFee-Only Financial Planning, L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$44,161,356$1,473,901 ▼-3.2%115,02528.3%ETFVTVVanguard Value ETF$30,910,384$342,681 ▼-1.1%177,06619.8%ETFVOVanguard Mid-Cap ETF$13,941,305$3,430 ▲0.0%52,8428.9%ETFVBRVanguard Small-Cap Value ETF$11,117,590$84,127 ▼-0.8%55,3727.1%ETFVBVanguard Small-Cap ETF$10,416,948$26,805 ▲0.3%43,9146.7%ETFVBKVanguard Small-Cap Growth ETF$8,305,314$9,893 ▼-0.1%31,0635.3%ETFVEUVanguard FTSE All-World ex-US ETF$6,582,996$26,838 ▲0.4%104,4924.2%ETFVOOVanguard S&P 500 ETF$4,034,630$31,661 ▼-0.8%7,6462.6%ETFVOEVanguard Mid-Cap Value ETF$3,828,912$33,869 ▲0.9%22,8362.5%ETFVTIVanguard Total Stock Market ETF$2,753,731$101,088 ▼-3.5%9,7251.8%ETFVXFVanguard Extended Market ETF$2,057,761$1,820 ▲0.1%11,3071.3%ETFVOTVanguard Mid-Cap Growth ETF$1,718,8980.0%7,0601.1%ETFBACBank of America$1,393,4590.0%35,1170.9%FinanceMGKVanguard Mega Cap Growth ETF$1,352,1900.0%4,2000.9%ETFPMPhilip Morris International$1,077,546$21,366 ▼-1.9%8,8760.7%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$1,071,0650.0%20,2810.7%ETFVDEVanguard Energy ETF$955,2660.0%7,8000.6%ETFVVVanguard Large-Cap ETF$818,0020.0%3,1070.5%ETFXOMExxon Mobil$746,3400.0%6,3670.5%Oils/EnergyTFCTruist Financial$733,334$117,019 ▼-13.8%17,1460.5%FinanceADBEAdobe$727,4810.0%1,4050.5%Computer and TechnologyICFIICF International$701,519$12,676 ▲1.8%4,2060.4%Business ServicesTAT&T$560,494$2,200 ▼-0.4%25,4770.4%Computer and TechnologyMOAltria Group$538,625$10,208 ▼-1.9%10,5530.3%Consumer StaplesMSFTMicrosoft$527,5480.0%1,2260.3%Computer and TechnologySOSouthern$509,517$45,090 ▼-8.1%5,6500.3%UtilitiesAEPAmerican Electric Power$489,2990.0%4,7690.3%UtilitiesMDLZMondelez International$457,712$12,229 ▼-2.6%6,2130.3%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$397,6340.0%8,3100.3%ETFVNQVanguard Real Estate ETF$388,3160.0%3,9860.2%ETFAZOAutoZone$355,9550.0%1130.2%Retail/WholesaleGEGeneral Electric$344,9130.0%1,8290.2%TransportationCMCSAComcast$332,8650.0%7,9690.2%Consumer DiscretionaryFENYFidelity MSCI Energy Index ETF$308,5850.0%12,8150.2%ETFAAPLApple$280,0660.0%1,2020.2%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$274,438$17,763 ▼-6.1%4,6350.2%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$235,3410.0%2,5600.2%ETFDDominion Energy$234,599$234,599 ▲New Holding4,0600.2%UtilitiesBRK.BBerkshire Hathaway$230,1300.0%5000.1%FinanceSCZiShares MSCI EAFE Small-Cap ETF$226,7950.0%3,3500.1%ETFIVEiShares S&P 500 Value ETF$0$226,420 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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