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Name: |
Fee-Only Financial Planning L.C. |
City: |
OKATIE |
State: |
SC |
Zip: |
29909 |
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Holdings
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41 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$394.25 |
$44,456,000 |
118,864 |
29.93% |
3,071,000 |
-1,371 |
0.044 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$173.30 |
$28,718,000 |
179,029 |
19.33% |
-831,000 |
-2,411 |
0.033 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$265.83 |
$12,790,000 |
52,829 |
8.61% |
-527,000 |
-469 |
0.027 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$201.42 |
$10,183,000 |
55,791 |
6.85% |
-528,000 |
-31 |
0.046 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$239.06 |
$9,550,000 |
43,801 |
6.43% |
-555,000 |
-404 |
0.024 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$270.90 |
$7,779,000 |
31,100 |
5.24% |
-339,000 |
-35 |
0.059 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$6,102,000 |
104,066 |
4.11% |
41,000 |
730 |
0.021 |
Closed - End Fund - F... |
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$533.16 |
$3,854,000 |
7,706 |
2.59% |
150,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$167.07 |
$3,405,000 |
22,634 |
2.29% |
-106,000 |
114 |
0.025 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$286.37 |
$2,697,000 |
10,082 |
1.82% |
110,000 |
129 |
0.001 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$185.69 |
$1,907,000 |
11,297 |
1.28% |
-73,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$248.34 |
$1,621,000 |
7,060 |
1.09% |
-25,000 |
80 |
0.015 |
Closed - End Fund - Debt |
|
BAC |
Bank of America Corp |
13 |
- |
$42.31 |
$1,397,000 |
35,117 |
0.94% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$1,320,000 |
4,200 |
0.89% |
116,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,002,000 |
20,281 |
0.67% |
-40,000 |
-488 |
0.001 |
Closed - End Fund - F... |
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$123.03 |
$995,000 |
7,800 |
0.67% |
-45,000 |
-100 |
0.013 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
17 |
- |
$132.11 |
$917,000 |
9,052 |
0.62% |
88,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
ADBE |
Adobe Systems Inc |
18 |
- |
$486.68 |
$781,000 |
1,405 |
0.53% |
72,000 |
0 |
0 |
Application Software |
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$266.27 |
$776,000 |
3,107 |
0.52% |
13,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$772,000 |
19,882 |
0.52% |
-8,000 |
-132 |
0.001 |
Domestic Regional Banks |
|
XOM |
Exxon Mobil Corp |
21 |
- |
$116.69 |
$733,000 |
6,367 |
0.49% |
-25,000 |
-150 |
0 |
Integrated Oil & Gas |
|
ICFI |
Icf International, Inc. |
22 |
- |
$171.10 |
$613,000 |
4,130 |
0.41% |
-9,000 |
0 |
0.022 |
Management Services |
|
MSFT |
Microsoft Corp |
23 |
- |
$432.53 |
$548,000 |
1,226 |
0.37% |
32,000 |
0 |
0 |
Application Software |
|
MO |
Altria Group Inc |
24 |
- |
$50.50 |
$490,000 |
10,753 |
0.33% |
21,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
T |
AT&T Corp |
25 |
- |
$22.02 |
$489,000 |
25,577 |
0.33% |
39,000 |
0 |
0 |
Long Distance Carriers |
|
SO |
Southern Co |
26 |
- |
$89.36 |
$477,000 |
6,150 |
0.32% |
36,000 |
0 |
0.001 |
Electric Utilities |
|
AEP |
American Electric Power Co Inc |
27 |
- |
$97.40 |
$418,000 |
4,769 |
0.28% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
MDLZ |
Mondelez International Inc |
28 |
- |
$69.79 |
$417,000 |
6,379 |
0.28% |
-30,000 |
0 |
0 |
Food - Major Diversified |
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$46.67 |
$364,000 |
8,310 |
0.25% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
AZO |
Autozone Inc |
30 |
- |
$3,017.98 |
$335,000 |
113 |
0.23% |
-21,000 |
0 |
0 |
Auto Parts Stores |
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$95.77 |
$334,000 |
3,986 |
0.22% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FENY |
Fidelity MSCI Energy Index |
32 |
- |
$24.19 |
$322,000 |
12,815 |
0.22% |
-10,000 |
0 |
0.024 |
N/A |
|
CMCSA |
Comcast Corp |
33 |
- |
$42.24 |
$312,000 |
7,969 |
0.21% |
-33,000 |
0 |
0 |
CATV Systems |
|
GE |
General Electric Co |
34 |
- |
$174.64 |
$291,000 |
1,829 |
0.2% |
291,000 |
1,829 |
0 |
Conglomerates |
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$60.01 |
$270,000 |
4,935 |
0.18% |
-18,000 |
-200 |
0 |
N/A |
|
AAPL |
Apple Inc |
36 |
- |
$230.10 |
$253,000 |
1,202 |
0.17% |
47,000 |
0 |
0 |
Personal Computers |
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$195.89 |
$226,000 |
1,244 |
0.15% |
-20,000 |
-73 |
0 |
Closed - End Fund - E... |
|
IJK |
iShares S&P mC400/BARRA GR |
37 |
- |
$91.69 |
$226,000 |
2,560 |
0.15% |
-8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
39 |
- |
$63.74 |
$206,000 |
3,350 |
0.14% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$454.96 |
$203,000 |
500 |
0.14% |
-7,000 |
0 |
0 |
Property & Casualty I... |
|
VPL |
Vanguard Pacific Stock Vipers |
41 |
Closed |
$74.49 |
$0 |
0 |
0% |
-204,000 |
-2,689 |
0 |
Closed - End Fund - E... |
|