Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Waller Financial Planning Group

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

Top 5 stock holdings are SPMD, SPSM, SPDW, IVV, OMFL, and represent 41.51% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: PG, OMFL, AAPL, IVV, IGEB, PM, MDYV, SCHD, SLYG, SPYV.
Started 4 new stock positions in WMT, PM, AVGO, BLDR.
Reduced shares in these 10 stocks: BNDX, UJAN, , LLY, BALT, C, GOLD, VWO, VEA, VO.
Sold out of its positions in GOLD, C, UJAN, BALT, LLY, XLF.
Waller Financial Planning Group was a net buyer of stock by $5.4M.
Waller Financial Planning Group has $403M in assets under management (AUM), dropping by 8.36%.
Central Index Key (CIK): 0001736079

Tip: Access up to 7 years of quarterly data

Positions held by Waller Financial Planning Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD)	9.3	$37M		684k	54.68	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	9.2	$37M		814k	45.51	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.4	$34M		899k	37.56	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.6	$31M		53k	576.82	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.1	$29M	+3%	537k	52.99	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.0	$24M		926k	26.14	View chart
Ishares Tr Investment Grade (IGEB)	5.6	$23M		487k	46.47	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	5.2	$21M		466k	44.67	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.8	$19M		468k	41.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$19M		225k	84.53	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.2	$9.0M		171k	52.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$8.2M		34k	237.21	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$8.0M		30k	263.83	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.8	$7.3M	+3%	139k	52.86	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.7	$7.1M	+2%	85k	82.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$5.9M		11k	527.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.9M	+4%	30k	198.06	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$5.7M	+3%	99k	57.53	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.4	$5.5M	+5%	69k	79.46	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.3	$5.3M	+2%	61k	86.82	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$5.3M	+3%	49k	107.65	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.2	$4.9M	+4%	56k	87.74	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$4.9M	+5%	53k	93.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$4.5M	-3%	95k	47.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$4.5M		46k	97.42	View chart
Apple (AAPL)	1.0	$4.1M	+15%	18k	233.00	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.1M		40k	78.37	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.7M	+3%	25k	108.63	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$2.1M		41k	51.04	View chart
Procter & Gamble Company (PG)	0.5	$2.0M	+143%	12k	173.20	View chart
United Parcel Service CL B (UPS)	0.5	$1.9M		14k	136.34	View chart
PPG Industries (PPG)	0.4	$1.7M		13k	132.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.5M		19k	78.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.4	$1.5M	-28%	29k	50.28	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$1.2M	+6%	41k	29.06	View chart
Amazon (AMZN)	0.3	$1.2M	+9%	6.3k	186.33	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.2M		4.7k	243.46	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.1M		15k	70.06	View chart
Intuit (INTU)	0.3	$1.0M		1.6k	621.03	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$990k		4.9k	200.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$891k		3.3k	267.41	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$809k	+11%	2.1k	383.84	View chart
Marsh & McLennan Companies (MMC)	0.2	$712k		3.2k	223.07	View chart
Microsoft Corporation (MSFT)	0.2	$635k	+11%	1.5k	430.38	View chart
JPMorgan Chase & Co. (JPM)	0.2	$611k		2.9k	210.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$523k	-2%	1.1k	488.08	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$513k		3.1k	167.65	View chart
NVIDIA Corporation (NVDA)	0.1	$467k	+25%	3.8k	121.44	View chart
Netflix (NFLX)	0.1	$436k		615.00	709.27	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$433k	+2%	4.1k	106.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$403k	+8%	2.3k	174.57	View chart
Exxon Mobil Corporation (XOM)	0.1	$374k	+26%	3.2k	117.23	View chart
Meta Platforms Cl A (META)	0.1	$366k		639.00	572.88	View chart
Northrop Grumman Corporation (NOC)	0.1	$364k	+3%	690.00	528.07	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$311k		4.9k	63.00	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$293k	+6%	4.8k	60.42	View chart
Philip Morris International (PM)	0.1	$285k	NEW	2.4k	121.40	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$284k	-3%	4.8k	59.51	View chart
Tesla Motors (TSLA)	0.1	$283k	+2%	1.1k	261.63	View chart
Stryker Corporation (SYK)	0.1	$271k		749.00	361.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$260k		2.2k	119.68	View chart
Builders FirstSource (BLDR)	0.1	$238k	NEW	1.2k	193.86	View chart
Coca-Cola Company (KO)	0.1	$234k		3.3k	71.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$234k		888.00	263.40	View chart
Wal-Mart Stores (WMT)	0.1	$226k	NEW	2.8k	80.76	View chart
Broadcom (AVGO)	0.1	$210k	NEW	1.2k	172.50	View chart
Sofi Technologies (SOFI)	0.0	$160k		20k	7.86	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 2024 Q3 filed Oct. 2, 2024
Waller Financial Planning Group 2024 Q2 filed July 2, 2024
Waller Financial Planning Group 2024 Q1 filed April 2, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z