Fee-Only Financial Planning, L.C.
CIK 1954044 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $186.6M
- 持仓
- 45
- 截至
- 2026年6月30日
按 13F 价值排名第 6678（共 9443） · 前 70.7%
投资组合价值同比（季度）：+12.6% 13F不披露现金
- 前十大持仓权重
- 87.10%
- 前二十五大持仓权重
- 96.69%
- 持仓高于 1%
- 13
- 有效持仓数量
- 6.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.34% 估计买入 $59746684 · 卖出 $2358743
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 86.5% 仍持有
- 新仓位
- 5
- 增加
- 6
- 减少
- 18
- 已结清
- 3
本页内容
行业细分
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%
其他/未映射
93.9%
完整投资组合 45 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $54225001 | 29.06% | 629499 | $7895778 | 上涨 ×1 | ||
| VTV | $35023278 | 18.77% | 160709 | $2769794 | 下跌 ×4 | ||
| VO | $16129469 | 8.64% | 200192 | $1640951 | 上涨 ×1 | ||
| VB | $12953365 | 6.94% | 42733 | $1693567 | 下跌 ×4 | ||
| VBR | $12600975 | 6.75% | 51858 | $1187312 | 下跌 ×4 | ||
| VBK | $10796561 | 5.79% | 29523 | $1778025 | 下跌 ×3 | ||
| VEU | $8309591 | 4.45% | 99219 | $785998 | 下跌 ×4 | ||
| VOO | $4744568 | 2.54% | 6908 | $616619 | |||
| VOE | $4454299 | 2.39% | 22542 | $303023 | 上涨 ×2 | ||
| VTI | $3300757 | 1.77% | 8920 | $436565 | 下跌 ×2 | ||
| VXF | $2590129 | 1.39% | 10520 | $425113 | |||
| VOT | $2172586 | 1.16% | 7093 | $354923 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1955407 | 1.05% | 34317 | $282433 | |||
| MGK | $1802155 | 0.97% | 20500 | $295651 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1386856 | 0.74% | 7666 | $119360 | |||
| VEA | $1346232 | 0.72% | 18894 | $52169 | 下跌 ×1 | ||
| VV | $980091 | 0.53% | 2850 | $106000 | 下跌 ×1 | ||
| VDE | $960832 | 0.51% | 6400 | $-250448 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $803553 | 0.43% | 2777 | $65785 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $741301 | 0.40% | 10303 | $61406 | |||
| TFC Truist Financial Corporation Common Stock | $710832 | 0.38% | 14268 | $89961 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $707116 | 0.38% | 5172 | $-185805 | 下跌 ×5 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $638766 | 0.34% | 4669 | $13645 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $565080 | 0.30% | 1512 | $121831 | 下跌 ×3 | ||
| SO Southern Company (The) Common Stock | $528083 | 0.28% | 5518 | $-38251 | 下跌 ×1 | ||
| T AT&T Inc. | $525304 | 0.28% | 25377 | $-210375 | |||
| GEV GE Vernova Inc. Common Stock | $486392 | 0.26% | 414 | $107553 | 下跌 ×2 | ||
| VWO | $456032 | 0.24% | 7640 | $43090 | |||
| MSFT Microsoft Corporation - Common Stock | $439460 | 0.24% | 1178 | $3358 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $343627 | 0.18% | 5941 | $1188 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $335183 | 0.18% | 4135 | $52845 | |||
| AZO AutoZone, Inc. Common Stock | $319594 | 0.17% | 100 | $-18184 | |||
| D Dominion Energy, Inc. Common Stock | $292626 | 0.16% | 4285 | $21542 | 下跌 ×1 | ||
| IJK | $289050 | 0.15% | 2460 | $31463 | 下跌 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $288053 | 0.15% | 1405 | $-53474 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $275605 | 0.15% | 3350 | $12931 | |||
| JNJ Johnson & Johnson Common Stock | $266669 | 0.14% | 1050 | $10007 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $265134 | 0.14% | 9945 | $-7956 | |||
| FENY | $264266 | 0.14% | 8940 | $-51780 | 下跌 ×2 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $235752 | 0.13% | 1320 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $231819 | 0.12% | 315 | 上涨 ×1 | |||
| VXUS Vanguard Total International Stock ETF | $224924 | 0.12% | 2631 | $22048 | |||
| IJS | $218688 | 0.12% | 1600 | 上涨 ×1 | |||
| IJJ | $212731 | 0.11% | 1440 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $202911 | 0.11% | 645 | ||||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| VUG | 增持 | +523K | +$7.9M |
| VTV | 削减 | -4K | +$2.8M |
| VBK | 削减 | -315 | +$1.8M |
| VB | 削减 | -256 | +$1.7M |
| VO | 增持 | +150K | +$1.6M |
| VBR | 削减 | -679 | +$1.2M |
| VEU | 削减 | -962 | +$786K |
| VOO | 仅价格变动 | +0 | +$617K |
| VTI | 削减 | -8 | +$437K |
| VXF | 仅价格变动 | +0 | +$425K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VNQ | 2026年6月30日 | 3386 | $300338 | 不再跟踪 |
| ICFI | 2025年6月30日 | 2968 | $252191 | 4.5% |
| BRKB | 2025年9月30日 | 500 | $242885 | 不再跟踪 |
| CMCSA | 2026年6月30日 | 7969 | $228790 | 7.8% |
| ORCL | 2025年12月31日 | 800 | $224992 | -24.9% |
| ED | 2026年6月30日 | 1847 | $209043 | -2.4% |
| NSC | 2025年12月31日 | 695 | $208785 | 20.5% |
| ED | 2025年6月30日 | 1847 | $204260 | 7.6% |
| FUBO | 2026年3月31日 | 13140 | $33113 | 12.1% |