Fee-Only Financial Planning, L.C. Top Holdings and 13F Report (2024) → Elon Musk’s Next Move Will Disrupt AI Forever (From InvestorPlace) (Ad) About Fee-Only Financial Planning, L.C.Investment ActivityFee-Only Financial Planning, L.C. has $148.17 million in total holdings as of March 31, 2024.Fee-Only Financial Planning, L.C. owns shares of 41 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 0.39% of the portfolio was purchased this quarter.About 1.65% of the portfolio was sold this quarter.This quarter, Fee-Only Financial Planning, L.C. has purchased 41 new stocks and bought additional shares in 0 stocks.Fee-Only Financial Planning, L.C. sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $41,384,715Vanguard Value ETF $29,549,293Vanguard Mid-Cap ETF $13,317,038Vanguard Small-Cap Value ETF $10,711,125Vanguard Small-Cap ETF $10,104,925 Largest New Holdings this Quarter GENERAL ELECTRIC CO $361,241 HoldingBerkshire Hathaway $210,260 Holding Largest Purchases this Quarter GENERAL ELECTRIC CO 2,058 shares (about $361.24K)Berkshire Hathaway 500 shares (about $210.26K) Largest Sales this Quarter Vanguard Growth ETF 1,968 shares (about $677.38K)Vanguard Value ETF 2,502 shares (about $407.48K)ICF International 1,545 shares (about $232.72K)Vanguard Mid-Cap ETF 567 shares (about $141.67K)Vanguard Small-Cap ETF 433 shares (about $98.98K) 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$41,384,715$677,383 ▼-1.6%120,23527.9%ETFVTVVanguard Value ETF$29,549,293$407,475 ▼-1.4%181,44019.9%ETFVOVanguard Mid-Cap ETF$13,317,038$141,671 ▼-1.1%53,2989.0%ETFVBRVanguard Small-Cap Value ETF$10,711,125$65,815 ▼-0.6%55,8227.2%ETFVBVanguard Small-Cap ETF$10,104,925$98,980 ▼-1.0%44,2056.8%ETFVBKVanguard Small-Cap Growth ETF$8,117,517$3,389 ▼0.0%31,1355.5%ETFVEUVanguard FTSE All-World ex-US ETF$6,060,656$32,492 ▼-0.5%103,3364.1%ETFVOOVanguard S&P 500 ETF$3,704,334$43,264 ▼-1.2%7,7062.5%ETFVOEVanguard Mid-Cap Value ETF$3,511,093$6,236 ▼-0.2%22,5202.4%ETFVTIVanguard Total Stock Market ETF$2,586,785$48,861 ▼-1.9%9,9531.7%ETFVXFVanguard Extended Market ETF$1,980,025$4,382 ▼-0.2%11,2971.3%ETFVOTVanguard Mid-Cap Growth ETF$1,645,814$16,505 ▼-1.0%6,9801.1%ETFBACBank of America$1,331,653$30,336 ▼-2.2%35,1170.9%FinanceMGKVanguard Mega Cap Growth ETF$1,203,7620.0%4,2000.8%ETFVEAVanguard FTSE Developed Markets ETF$1,042,005$5,017 ▼-0.5%20,7690.7%ETFVDEVanguard Energy ETF$1,040,430$26,340 ▼-2.5%7,9000.7%ETFPMPhilip Morris International$829,344$27,486 ▼-3.2%9,0520.6%Consumer StaplesTFCTruist Financial$780,1460.0%20,0140.5%FinanceVVVanguard Large-Cap ETF$762,880$10,789 ▼-1.4%3,1820.5%ETFXOMExxon Mobil$757,5360.0%6,5170.5%Oils/EnergyADBEAdobe$708,963$3,028 ▼-0.4%1,4050.5%Computer and TechnologyICFIICF International$622,102$232,723 ▼-27.2%4,1300.4%Business ServicesMSFTMicrosoft$515,8030.0%1,2260.3%Computer and TechnologyMOAltria Group$469,0460.0%10,7530.3%Consumer StaplesTAT&T$450,1550.0%25,5770.3%Computer and TechnologyMDLZMondelez International$446,5300.0%6,3790.3%Consumer StaplesSOSouthern$441,2010.0%6,1500.3%UtilitiesAEPAmerican Electric Power$410,6110.0%4,7690.3%UtilitiesGENERAL ELECTRIC CO$361,241$361,241 ▲New Holding2,0580.2%COMAZOAutoZone$356,1360.0%1130.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$347,1090.0%8,3100.2%ETFCMCSAComcast$345,4560.0%7,9690.2%Consumer DiscretionaryVNQVanguard Real Estate ETF$344,7090.0%3,9860.2%ETFFENYFidelity MSCI Energy Index ETF$331,5240.0%12,8150.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$288,433$35,387 ▼-10.9%5,1350.2%ManufacturingIVEiShares S&P 500 Value ETF$246,0290.0%1,3170.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$233,6000.0%2,5600.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$212,1560.0%3,3500.1%ETFBRK.BBerkshire Hathaway$210,260$210,260 ▲New Holding5000.1%FinanceAAPLApple$206,1190.0%1,2020.1%Computer and TechnologyVPLVanguard FTSE Pacific ETF$204,445$26,611 ▼-11.5%2,6890.1%ETFGEGeneral Electric$0$262,663 ▼-100.0%00.0%TransportationDVYiShares Select Dividend ETF$0$234,440 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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