Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2022

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.6 $40M 1.4M 29.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.9 $34M 801k 42.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.7 $34M 908k 36.97
Ishares Tr Core S&p500 Etf (IVV) 9.0 $31M 81k 384.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.2 $18M 379k 47.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $17M 334k 50.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $17M 665k 25.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $15M 465k 32.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.2 $14M 388k 36.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $14M 181k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $9.5M 226k 41.97
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.3M 36k 203.81
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.2M 39k 183.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $7.0M 181k 38.89
Ishares Tr Eafe Value Etf (EFV) 1.9 $6.7M 146k 45.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.5M 19k 351.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.1M 120k 50.67
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.6M 67k 83.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.3M 82k 64.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $4.7M 63k 74.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $4.7M 71k 65.34
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $4.5M 55k 82.48
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.5M 62k 72.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $4.1M 105k 38.98
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.2M 21k 151.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $2.6M 35k 74.32
Ishares Tr National Mun Etf (MUB) 0.7 $2.5M 24k 105.52
United Parcel Service CL B (UPS) 0.7 $2.4M 14k 173.84
Apple (AAPL) 0.6 $1.9M 15k 129.93
PPG Industries (PPG) 0.5 $1.8M 14k 125.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 22k 75.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 27k 47.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 6.6k 179.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $962k 6.1k 158.81
Amazon (AMZN) 0.2 $834k 9.9k 84.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $819k 4.1k 200.54
Vanguard Index Fds Value Etf (VTV) 0.2 $673k 4.8k 140.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $654k 3.1k 213.08
Intuit (INTU) 0.2 $631k 1.6k 389.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $591k 4.4k 135.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $574k 5.5k 104.28
Marsh & McLennan Companies (MMC) 0.1 $515k 3.1k 165.47
Philip Morris International (PM) 0.1 $366k 3.6k 101.21
Microsoft Corporation (MSFT) 0.1 $279k 1.2k 239.82
Procter & Gamble Company (PG) 0.1 $262k 1.7k 151.56
Northrop Grumman Corporation (NOC) 0.1 $251k 460.00 545.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 4.9k 50.14
Citigroup Com New (C) 0.1 $235k 5.2k 45.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $234k 877.00 266.28
Worthington Industries (WOR) 0.1 $231k 4.6k 49.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 721.00 308.90
Exxon Mobil Corporation (XOM) 0.1 $210k 1.9k 110.30
Vanguard Index Fds Large Cap Etf (VV) 0.1 $200k 1.1k 174.22