Feeonly-Financial-Planning-Lc
AI_NATIVE detailed information: This accession holds the following tickers:[ "ADBE", "VDE", "T", "ICFI", "D", null, null, "MSFT", "MDLZ", "GE", null, "IJK", "AAPL", "TFC", "VNQ", "VO", "VXF", "VV", "VOE", "VWO", "AEP", "VEU", "VUG", "VEA", "MGK", "VBK", "VBR", "VOT", "VB", "VOO", "VTV", "SO", "AZO", "BAC", "BRK-B", "CMCSA", "ED", "XOM", "PM", "MO", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 41
- Total Value
- 146488281
- Accession Number
- 0001954044-25-000003
- Form Type
- 13F-HR
- Manager Name
- Feeonly-Financial-Planning-Lc
Data Enrichment
93% identified38 identified3 unidentified
Holdings
41 positions • $146.5M total value
Manager:
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Page 2 of 3
Shares:4.8K
Value:$521.1K
% of Portfolio:0.4% ($521.1K/$146.5M)
Shares:6.2K
Value:$421.6K
% of Portfolio:0.3% ($421.6K/$146.5M)
316092402
Shares:11.8K
Value:$301.9K
% of Portfolio:0.2% ($301.9K/$146.5M)
33738R506
Shares:4.2K
Value:$247.9K
% of Portfolio:0.2% ($247.9K/$146.5M)
464288273
Shares:3.4K
Value:$212.8K
% of Portfolio:0.1% ($212.8K/$146.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.6K | QoQ 0.00% (+0)YoY -1.85% (-200) | All Managers (Combined) | $633.4K | 0.4% ($633.4K/$146.5M) | ||
| 15.0K | All Managers (Combined) | $618.9K | 0.4% ($618.9K/$146.5M) | |||
ADOBE INC.(ADBEcusip00724F101) | 1.4K | All Managers (Combined) | $538.9K | 0.4% ($538.9K/$146.5M) | ||
| 4.8K | All Managers (Combined) | $521.1K | 0.4% ($521.1K/$146.5M) | |||
SOUTHERN CO(SOcusip842587107) | 5.7K | QoQ 0.00% (+0)YoY -8.13% (-500) | All Managers (Combined) | $519.5K | 0.4% ($519.5K/$146.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 1.2K | All Managers (Combined) | $460.2K | 0.3% ($460.2K/$146.5M) | ||
| 6.2K | QoQ 0.00% (+0)YoY -2.60% (-166) | All Managers (Combined) | $421.6K | 0.3% ($421.6K/$146.5M) | ||
AUTOZONE INC(AZOcusip053332102) | 107 | QoQ 0.00% (+0)YoY -5.30% (-6) | All Managers (Combined) | $408.0K | 0.3% ($408.0K/$146.5M) | |
| 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $366.1K | 0.2% ($366.1K/$146.5M) | YoY NEW(+$366.1K) | |
| 7.8K | QoQ -5.65% (-470)YoY -5.65% (-470) | All Managers (Combined) | $354.8K | 0.2% ($354.8K/$146.5M) | ||
| 3.6K | QoQ 0.00% (+0) | All Managers (Combined) | $324.7K | 0.2% ($324.7K/$146.5M) | ||
(cusip316092402)✕ | 11.8K | QoQ 0.00% (+0) | All Managers (Combined) | $301.9K | 0.2% ($301.9K/$146.5M) | |
COMCAST CORP(CMCSAcusip20030N101) | 8.0K | All Managers (Combined) | $294.1K | 0.2% ($294.1K/$146.5M) | ||
| 500 | All Managers (Combined) | $266.3K | 0.2% ($266.3K/$146.5M) | |||
Apple Inc.(AAPLcusip037833100) | 1.2K | QoQ -3.41% (-41)YoY -3.41% (-41) | All Managers (Combined) | $257.9K | 0.2% ($257.9K/$146.5M) | |
| 3.0K | All Managers (Combined) | $252.2K | 0.2% ($252.2K/$146.5M) | |||
(cusip33738R506)✕ | 4.2K | All Managers (Combined) | $247.9K | 0.2% ($247.9K/$146.5M) | ||
| 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $227.6K | 0.2% ($227.6K/$146.5M) | YoY NEW(+$227.6K) | |
| 2.6K | All Managers (Combined) | $213.2K | 0.1% ($213.2K/$146.5M) | |||
(cusip464288273)✕ | 3.4K | All Managers (Combined) | $212.8K | 0.1% ($212.8K/$146.5M) |