Fee-Only Financial Planning, L.C. Portfolio Holdings
Q3 2025•42 long positions•$171.4M portfolio value
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Holding43 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $52.4M 30.56% | -$822.0K Sold | — 109.2K shares | 110.9K → 109.2K −$822.0K | -1.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $31.6M 18.43% | -$274.7K Sold | — 169.4K shares | 170.9K → 169.4K −$274.7K | -0.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $15.1M 8.8% | -$139.2K Sold | — 51.3K shares | 51.8K → 51.3K −$139.2K | -0.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.1M 6.5% | -$3.1K Sold | — 43.8K shares | 43.8K → 43.8K −$3.1K | -0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.0M 6.44% | -$165.1K Sold | — 52.9K shares | 53.7K → 52.9K −$165.1K | -1.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.0M 5.25% | +$2.4K Bought | — 30.2K shares | 30.2K → 30.2K +$2.4K | +0.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 4.2% | -$63.4K Sold | — 101.0K shares | 101.8K → 101.0K −$63.4K | -0.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 2.79% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 2.3% | -$26.7K Sold | — 22.6K shares | 22.8K → 22.6K −$26.7K | -0.67% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 1.75% | -$48.6K Sold | — 9.1K shares | 9.3K → 9.1K −$48.6K | -1.6% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 1.37% | — | — 11.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.1M 1.21% | -$21.2K Sold | — 7.1K shares | 7.2K → 7.1K −$21.2K | -1.01% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $1.8M 1.03% | -$15.5K Sold | 0.0% 34.3K shares | 34.6K → 34.3K −$15.5K | -0.87% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.986% | — | — 4.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.3M 0.731% | -$24.3K Sold | 0.0% 7.7K shares | 7.9K → 7.7K −$24.3K | -1.9% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.706% | — | — 20.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $981.7K 0.573% | — | — 7.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $900.4K 0.525% | -$615.7 Sold | — 2.9K shares | 2.9K → 2.9K −$615.7 | -0.07% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $716.6K 0.418% | -$2.8K Sold | 0.0% 25.4K shares | 25.5K → 25.4K −$2.8K | -0.39% | $201.93B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $697.1K 0.407% | — | 0.001% 10.6K shares | — | — | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $663.1K 0.387% | -$15.3K Sold | 0.0% 5.9K shares | 6.0K → 5.9K −$15.3K | -2.26% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $657.5K 0.384% | — | 0.0% 2.6K shares | — | — | $3.78T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $635.0K 0.37% | — | 0.0% 1.2K shares | — | — | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $617.5K 0.36% | -$85.3K Sold | 0.001% 13.5K shares | 15.4K → 13.5K −$85.3K | -12.13% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $550.2K 0.321% | — | 0.0% 1.8K shares | — | — | $319.00B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $536.5K 0.313% | — | 0.001% 4.8K shares | — | — | $60.2B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $535.5K 0.312% | — | 0.001% 5.7K shares | — | — | $104.25B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $495.6K 0.289% | — | 0.0% 1.4K shares | — | — | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $446.2K 0.26% | -$12.9K Sold | 0.001% 104.0 shares | 107.0 → 104.0 −$12.9K | -2.8% | $71.5B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $413.9K 0.241% | -$10.8K Sold | — 7.6K shares | 7.8K → 7.6K −$10.8K | -2.55% | — — | Q4 2022 Held for 2y 11m | |
Food Confectioners Consumer Defensive | $388.1K 0.226% | — | 0.0% 6.2K shares | — | — | $80.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $327.8K 0.191% | — | — 3.6K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $292.1K 0.17% | — | — 11.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $279.2K 0.163% | — | 0.0% 454.0 shares | — | — | $167.39B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $278.1K 0.162% | -$6.7K Sold | — 4.1K shares | 4.2K → 4.1K −$6.7K | -2.36% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $257.0K 0.15% | — | — 3.4K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $250.4K 0.146% | — | 0.0% 8.0K shares | — | — | $116.01B Large Cap | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $248.3K 0.145% | — | 0.0% 4.1K shares | — | — | $52.2B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $245.5K 0.143% | — | — 2.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $225.0K 0.131% | +$225.0K New | 0.0% 800.0 shares | 0 → 800.0 +$225.0K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $208.8K 0.122% | +$208.8K Bought | 0.0% 695.0 shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Broadcasting Communication Services | $54.5K 0.032% | — | 0.004% 13.1K shares | — | — | $1.4B Small Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | - — | -$242.9K Sold | — - shares | 500.0 → 0 −$242.9K | Sold | $1.06T Mega Cap | Q1 2024 Held for 1y 8m |
