Fee-Only Financial Planning, L.C.
CIK 1954044 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $186.6M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#6.678 dari 9.443 berdasarkan nilai 13F · top 70.7%
Nilai portofolio QoQ: +12.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,10%
- Bobot 25 kepemilikan teratas
- 96,69%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,34% Perkiraan pembelian $59.746.684 · penjualan $2.358.743
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,5% masih dipegang
- Posisi baru
- 5
- Meningkat
- 6
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,4%
Consumer Staples
1,3%
Technology
0,8%
Utilities
0,8%
Industrials
0,7%
Energy
0,4%
Telecommunication
0,3%
Retail
0,2%
Healthcare
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54.225.001 | 29,06% | 629.499 | $7.895.778 | Naik ×1 | ||
| VTV | $35.023.278 | 18,77% | 160.709 | $2.769.794 | Turun ×4 | ||
| VO | $16.129.469 | 8,64% | 200.192 | $1.640.951 | Naik ×1 | ||
| VB | $12.953.365 | 6,94% | 42.733 | $1.693.567 | Turun ×4 | ||
| VBR | $12.600.975 | 6,75% | 51.858 | $1.187.312 | Turun ×4 | ||
| VBK | $10.796.561 | 5,79% | 29.523 | $1.778.025 | Turun ×3 | ||
| VEU | $8.309.591 | 4,45% | 99.219 | $785.998 | Turun ×4 | ||
| VOO | $4.744.568 | 2,54% | 6.908 | $616.619 | |||
| VOE | $4.454.299 | 2,39% | 22.542 | $303.023 | Naik ×2 | ||
| VTI | $3.300.757 | 1,77% | 8.920 | $436.565 | Turun ×2 | ||
| VXF | $2.590.129 | 1,39% | 10.520 | $425.113 | |||
| VOT | $2.172.586 | 1,16% | 7.093 | $354.923 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.955.407 | 1,05% | 34.317 | $282.433 | |||
| MGK | $1.802.155 | 0,97% | 20.500 | $295.651 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.386.856 | 0,74% | 7.666 | $119.360 | |||
| VEA | $1.346.232 | 0,72% | 18.894 | $52.169 | Turun ×1 | ||
| VV | $980.091 | 0,53% | 2.850 | $106.000 | Turun ×1 | ||
| VDE | $960.832 | 0,51% | 6.400 | $-250.448 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $803.553 | 0,43% | 2.777 | $65.785 | Turun ×1 | ||
| MO Altria Group, Inc. | $741.301 | 0,40% | 10.303 | $61.406 | |||
| TFC Truist Financial Corporation Common Stock | $710.832 | 0,38% | 14.268 | $89.961 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $707.116 | 0,38% | 5.172 | $-185.805 | Turun ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $638.766 | 0,34% | 4.669 | $13.645 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $565.080 | 0,30% | 1.512 | $121.831 | Turun ×3 | ||
| SO Southern Company (The) Common Stock | $528.083 | 0,28% | 5.518 | $-38.251 | Turun ×1 | ||
| T AT&T Inc. | $525.304 | 0,28% | 25.377 | $-210.375 | |||
| GEV GE Vernova Inc. Common Stock | $486.392 | 0,26% | 414 | $107.553 | Turun ×2 | ||
| VWO | $456.032 | 0,24% | 7.640 | $43.090 | |||
| MSFT Microsoft Corporation - Common Stock | $439.460 | 0,24% | 1.178 | $3.358 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $343.627 | 0,18% | 5.941 | $1.188 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $335.183 | 0,18% | 4.135 | $52.845 | |||
| AZO AutoZone, Inc. Common Stock | $319.594 | 0,17% | 100 | $-18.184 | |||
| D Dominion Energy, Inc. Common Stock | $292.626 | 0,16% | 4.285 | $21.542 | Turun ×1 | ||
| IJK | $289.050 | 0,15% | 2.460 | $31.463 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $288.053 | 0,15% | 1.405 | $-53.474 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $275.605 | 0,15% | 3.350 | $12.931 | |||
| JNJ Johnson & Johnson Common Stock | $266.669 | 0,14% | 1.050 | $10.007 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $265.134 | 0,14% | 9.945 | $-7.956 | |||
| FENY | $264.266 | 0,14% | 8.940 | $-51.780 | Turun ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $235.752 | 0,13% | 1.320 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $231.819 | 0,12% | 315 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $224.924 | 0,12% | 2.631 | $22.048 | |||
| IJS | $218.688 | 0,12% | 1.600 | Naik ×1 | |||
| IJJ | $212.731 | 0,11% | 1.440 | Naik ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $202.911 | 0,11% | 645 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +523K | +$7.9M |
| VTV | Dipangkas | -4K | +$2.8M |
| VBK | Dipangkas | -315 | +$1.8M |
| VB | Dipangkas | -256 | +$1.7M |
| VO | Beli lebih banyak | +150K | +$1.6M |
| VBR | Dipangkas | -679 | +$1.2M |
| VEU | Dipangkas | -962 | +$786K |
| VOO | Hanya pergerakan harga | +0 | +$617K |
| VTI | Dipangkas | -8 | +$437K |
| VXF | Hanya pergerakan harga | +0 | +$425K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VNQ | 30 Juni 2026 | 3.386 | $300.338 | Tidak lagi dilacak |
| ICFI | 30 Juni 2025 | 2.968 | $252.191 | 6,6% |
| BRKB | 30 Sep. 2025 | 500 | $242.885 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.969 | $228.790 | 8,5% |
| ORCL | 31 Des. 2025 | 800 | $224.992 | -26,9% |
| ED | 30 Juni 2026 | 1.847 | $209.043 | -1,7% |
| NSC | 31 Des. 2025 | 695 | $208.785 | 20,1% |
| ED | 30 Juni 2025 | 1.847 | $204.260 | 8,4% |
| FUBO | 31 Maret 2026 | 13.140 | $33.113 | 8,8% |