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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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42 |
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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 |
- |
$350.97 |
$41,385,000 |
120,235 |
27.93% |
3,395,000 |
-1,968 |
0.045 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$158.72 |
$29,549,000 |
181,440 |
19.94% |
2,050,000 |
-2,502 |
0.033 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$242.48 |
$13,317,000 |
53,298 |
8.99% |
786,000 |
-567 |
0.027 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$185.41 |
$10,711,000 |
55,822 |
7.23% |
603,000 |
-343 |
0.046 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.08 |
$10,105,000 |
44,205 |
6.82% |
582,000 |
-433 |
0.024 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
6 |
- |
$249.38 |
$8,118,000 |
31,135 |
5.48% |
587,000 |
-13 |
0.059 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
7 |
- |
$57.31 |
$6,061,000 |
103,336 |
4.09% |
229,000 |
-554 |
0.021 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$480.44 |
$3,704,000 |
7,706 |
2.5% |
299,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
9 |
- |
$151.30 |
$3,511,000 |
22,520 |
2.37% |
240,000 |
-40 |
0.025 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
- |
$258.45 |
$2,587,000 |
9,953 |
1.75% |
181,000 |
-188 |
0.001 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
11 |
- |
$168.98 |
$1,980,000 |
11,297 |
1.34% |
118,000 |
-25 |
0.014 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
12 |
- |
$228.68 |
$1,646,000 |
6,980 |
1.11% |
98,000 |
-70 |
0.015 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.63 |
$1,332,000 |
35,117 |
0.9% |
123,000 |
-800 |
0 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$1,204,000 |
4,200 |
0.81% |
114,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$1,042,000 |
20,769 |
0.7% |
42,000 |
-100 |
0.001 |
Closed - End Fund - F... |
|
|
VDE |
Vanguard Energy VIPERS |
16 |
- |
$127.56 |
$1,040,000 |
7,900 |
0.7% |
90,000 |
-200 |
0.013 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
17 |
- |
$99.41 |
$829,000 |
9,052 |
0.56% |
-51,000 |
-300 |
0.001 |
Cigarettes & Other To... |
|
|
BBT |
Truist Financial Corp |
18 |
- |
$35.64 |
$780,000 |
20,014 |
0.53% |
41,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
19 |
- |
$239.79 |
$763,000 |
3,182 |
0.51% |
59,000 |
-45 |
0.003 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.99 |
$758,000 |
6,517 |
0.51% |
106,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$445.87 |
$709,000 |
1,405 |
0.48% |
-133,000 |
-6 |
0 |
Application Software |
|
|
ICFI |
Icf International, Inc. |
22 |
- |
$139.46 |
$622,000 |
4,130 |
0.42% |
-139,000 |
-1,545 |
0.022 |
Management Services |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$414.67 |
$516,000 |
1,226 |
0.35% |
55,000 |
0 |
0 |
Application Software |
|
|
MO |
Altria Group Inc |
24 |
- |
$45.44 |
$469,000 |
10,753 |
0.32% |
35,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
25 |
- |
$17.62 |
$450,000 |
25,577 |
0.3% |
21,000 |
0 |
0 |
Long Distance Carriers |
|
|
MDLZ |
Mondelez International Inc |
26 |
- |
$67.89 |
$447,000 |
6,379 |
0.3% |
-15,000 |
0 |
0 |
Food - Major Diversified |
|
|
SO |
Southern Co |
27 |
- |
$78.08 |
$441,000 |
6,150 |
0.3% |
10,000 |
0 |
0.001 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$88.16 |
$411,000 |
4,769 |
0.28% |
24,000 |
0 |
0.001 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
29 |
- |
$2,772.56 |
$356,000 |
113 |
0.24% |
64,000 |
0 |
0 |
Auto Parts Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
30 |
- |
$43.45 |
$347,000 |
8,310 |
0.23% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
32 |
- |
$38.87 |
$345,000 |
7,969 |
0.23% |
-4,000 |
0 |
0 |
CATV Systems |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$81.71 |
$345,000 |
3,986 |
0.23% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
33 |
- |
$25.07 |
$332,000 |
12,815 |
0.22% |
37,000 |
0 |
0.024 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
34 |
- |
$54.48 |
$288,000 |
5,135 |
0.19% |
-10,000 |
-630 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
35 |
- |
$181.10 |
$246,000 |
1,317 |
0.17% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$88.69 |
$234,000 |
2,560 |
0.16% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$64.03 |
$212,000 |
3,350 |
0.14% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
New |
$408.61 |
$210,000 |
500 |
0.14% |
210,000 |
500 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
39 |
- |
$191.29 |
$206,000 |
1,202 |
0.14% |
-25,000 |
0 |
0 |
Personal Computers |
|
|
VPL |
Vanguard Pacific Stock Vipers |
40 |
- |
$73.59 |
$204,000 |
2,689 |
0.14% |
-15,000 |
-350 |
0.003 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
41 |
Closed |
$164.20 |
$0 |
0 |
0% |
-263,000 |
-2,058 |
0 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
42 |
Closed |
$122.09 |
$0 |
0 |
0% |
-234,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
