Fee-only Planning, L.c is an investment fund managing more than $149 billion ran by Anne Hudick. There are currently 25 companies in Mrs. Hudick’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Intl Equity Index F, together worth $135 billion.
As of 29th July 2024, Fee-only Planning, L.c’s top holding is 547,286 shares of Vanguard Index Fds currently worth over $128 billion and making up 86.2% of the portfolio value.
In addition, the fund holds 112,376 shares of Vanguard Intl Equity Index F worth $6.47 billion.
The third-largest holding is Bank America Corp worth $1.4 billion and the next is Vanguard World Fd worth $2.31 billion, with 12,000 shares owned.
Currently, Fee-only Planning, L.c's portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fee-only Planning, L.c office and employees reside in Okatie, South Carolina. According to the last 13-F report filed with the SEC, Anne Hudick serves as the Chief Compliance Officer at Fee-only Planning, L.c.
In the most recent 13F filing, Fee-only Planning, L.c revealed that it had opened a new position in
Ishares Tr and bought 5,910 shares worth $432 million.
The investment fund also strengthened its position in Vanguard Intl Equity Index F by buying
1,032 additional shares.
This makes their stake in Vanguard Intl Equity Index F total 112,376 shares worth $6.47 billion.
On the other hand, there are companies that Fee-only Planning, L.c is getting rid of from its portfolio.
Fee-only Planning, L.c closed its position in Ishares Tr on 5th August 2024.
It sold the previously owned 2,300 shares for $248 million.
Anne Hudick also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $128 billion and 547,286 shares.
The two most similar investment funds to Fee-only Planning, L.c are Walker Asset Management and Disciplined Equity Management. They manage $149 billion and $149 billion respectively.
Fee-only Planning, L.c’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Consumer Staples — making up 1.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $432 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
2.02%
547,286
|
$128,069,387,000 | 86.21% |
| Vanguard Intl Equity Index F |
0.93%
112,376
|
$6,466,076,000 | 4.35% |
| Bank America Corp |
2.23%
35,117
|
$1,396,620,000 | 0.94% |
| Vanguard World Fd |
2.44%
12,000
|
$2,314,728,000 | 1.56% |
| Vanguard Tax-managed Fds |
1.52%
20,281
|
$1,002,311,000 | 0.67% |
| Philip Morris International Inc |
3.21%
9,052
|
$917,239,000 | 0.62% |
| Adobe Inc |
0.43%
1,405
|
$780,534,000 | 0.53% |
| Truist Finl Corp |
0.66%
19,882
|
$772,416,000 | 0.52% |
| Exxon Mobil Corp. |
2.30%
6,367
|
$732,969,000 | 0.49% |
| ICF International, Inc |
27.22%
4,130
|
$613,140,000 | 0.41% |
| Microsoft Corporation |
No change
1,226
|
$547,961,000 | 0.37% |
| Altria Group Inc. |
No change
10,753
|
$489,799,000 | 0.33% |
| Att Inc |
No change
25,577
|
$488,776,000 | 0.33% |
| The Southern Co. |
No change
6,150
|
$477,056,000 | 0.32% |
| American Elec Pwr Co Inc |
No change
4,769
|
$418,432,000 | 0.28% |
| Mondelez International Inc. |
No change
6,379
|
$417,442,000 | 0.28% |
| Autozone Inc. |
No change
113
|
$334,943,000 | 0.23% |
| Fidelity Covington Trust |
No change
12,815
|
$321,528,000 | 0.22% |
| Comcast Corp New |
5.79%
7,969
|
$312,066,000 | 0.21% |
| GE Aerospace |
11.13%
1,829
|
$290,756,000 | 0.20% |
| First Tr Exchange-traded Fd |
15.86%
4,935
|
$270,191,000 | 0.18% |
| Apple Inc |
No change
1,202
|
$253,165,000 | 0.17% |
| Ishares Tr |
Closed
2,300
|
$247,572,000 | |
| Ishares Tr |
6.61%
1,244
|
$226,420,000 | 0.15% |
| Ishares Tr |
Opened
5,910
|
$432,056,000 | 0.29% |
| Berkshire Hathaway Inc. |
Opened
500
|
$203,400,000 | 0.14% |
| Vanguard Intl Equity Index F |
Closed
3,039
|
$203,248,000 | |
| Warner Bros.Discovery Inc |
Closed
10,138
|
$110,099,000 | |
| No transactions found | |||
| Showing first 500 out of 28 holdings | |||