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Waller Financial Planning Group

Latest statistics and disclosures from Waller Financial Planning Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPDW, SPSM, SPMD, SPAB, OMFL, and represent 40.92% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: SPDW, AAPL, SPMD, VIG, TSLA, NFLX, SPEM, INTC, SPSM, C.
Started 6 new stock positions in INTC, TSLA, HBAN, NFLX, GOLD, C.
Reduced shares in these 10 stocks: SPAB, BNDX, VEA, SCHD, MUB, SPYV, SPYG, VNQ, EFV, FLOT.
Waller Financial Planning Group was a net buyer of stock by $2.7M.
Waller Financial Planning Group has $380M in assets under management (AUM), dropping by 10.64%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 61 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	11.0	$42M		1.2M	34.01	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	8.9	$34M		807k	42.18	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	8.9	$34M		694k	48.72	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.2	$23M	-2%	914k	25.64	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	5.9	$22M		436k	51.41	View chart
Ishares Tr Investment Grade (IGEB)	5.6	$21M		470k	45.24	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.4	$20M		43k	477.63	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	5.1	$19M		483k	40.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	4.9	$19M	-2%	381k	49.37	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.4	$17M		476k	35.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	3.7	$14M		184k	76.13	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$10M	-2%	216k	47.90	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.1	$7.8M	+2%	37k	213.33	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$7.6M		33k	232.64	View chart
Ishares Tr Eafe Value Etf (EFV)	1.8	$6.9M		132k	52.10	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.5	$5.7M		59k	96.85	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.3	$5.1M	-2%	109k	46.63	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.2	$4.8M		11k	436.81	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.2	$4.6M	-2%	71k	65.06	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.2	$4.6M		63k	73.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$4.6M	-2%	52k	88.36	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.1	$4.3M		51k	83.31	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$4.2M		102k	41.10	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.1	$4.2M		55k	75.67	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.1	$4.2M		50k	83.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.1	$4.1M	+10%	24k	170.40	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$3.3M	-5%	30k	108.41	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.2M	+3%	42k	76.38	View chart
Apple (AAPL)	0.8	$3.1M	+20%	16k	192.53	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.7	$2.7M	-3%	53k	50.62	View chart
United Parcel Service CL B (UPS)	0.6	$2.1M		14k	157.23	View chart
PPG Industries (PPG)	0.5	$1.9M		13k	149.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.5	$1.7M	-3%	23k	77.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.1M		5.1k	219.56	View chart
Intuit (INTU)	0.3	$1.0M		1.6k	625.04	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$963k		17k	58.45	View chart
Amazon (AMZN)	0.3	$955k	+2%	6.3k	151.94	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$872k	+7%	4.8k	179.98	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$848k	+4%	3.5k	241.80	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$622k	-3%	2.0k	310.80	View chart
Marsh & McLennan Companies (MMC)	0.2	$598k		3.2k	189.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$597k	-5%	5.7k	105.43	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$518k	-6%	1.3k	409.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$474k	-4%	3.3k	144.99	View chart
Microsoft Corporation (MSFT)	0.1	$423k	+5%	1.1k	375.92	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$367k		2.5k	149.50	View chart
Tesla Motors (TSLA)	0.1	$336k	NEW	1.4k	248.48	View chart
JPMorgan Chase & Co. (JPM)	0.1	$319k	+9%	1.9k	170.09	View chart
Philip Morris International (PM)	0.1	$311k		3.3k	94.08	View chart
Northrop Grumman Corporation (NOC)	0.1	$309k	+14%	661.00	468.14	View chart
Netflix (NFLX)	0.1	$296k	NEW	607.00	486.88	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$277k		4.9k	56.14	View chart
Worthington Industries (WOR)	0.1	$268k		4.7k	57.55	View chart
Procter & Gamble Company (PG)	0.1	$254k		1.7k	146.54	View chart
Meta Platforms Cl A (META)	0.1	$244k		688.00	353.96	View chart
Intel Corporation (INTC)	0.1	$238k	NEW	4.7k	50.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$223k	+3%	2.2k	99.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$223k		2.2k	102.89	View chart
Citigroup Com New (C)	0.1	$207k	NEW	4.0k	51.44	View chart
Barrick Gold Corp (GOLD)	0.0	$184k	NEW	10k	18.09	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$137k	NEW	11k	12.72	View chart

Past Filings by Waller Financial Planning Group

SEC 13F filings are viewable for Waller Financial Planning Group going back to 2018

Waller Financial Planning Group 2023 Q4 filed Jan. 3, 2024
Waller Financial Planning Group 2023 Q3 filed Oct. 18, 2023
Waller Financial Planning Group 2023 Q2 filed July 5, 2023
Waller Financial Planning Group 2023 Q1 filed April 18, 2023
Waller Financial Planning Group 2022 Q4 filed Jan. 5, 2023
Waller Financial Planning Group 2022 Q3 filed Oct. 20, 2022
Waller Financial Planning Group 2022 Q2 filed July 18, 2022
Waller Financial Planning Group 2022 Q1 filed April 18, 2022
Waller Financial Planning Group 2021 Q4 filed Jan. 26, 2022
Waller Financial Planning Group 2021 Q3 filed Oct. 19, 2021
Waller Financial Planning Group 2021 Q2 filed July 22, 2021
Waller Financial Planning Group 2021 Q1 filed April 14, 2021
Waller Financial Planning Group 2020 Q4 filed Jan. 14, 2021
Waller Financial Planning Group 2020 Q3 filed Oct. 19, 2020
Waller Financial Planning Group 2020 Q2 filed July 14, 2020
Waller Financial Planning Group 2020 Q1 filed April 13, 2020

View all past filings

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