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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 SPMD, SPSM, SPDW, IVV, OMFL, and represent 41.98% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: OMFL, SCHD, PG, SPSM, SLYV, NVDA, VOO, UJAN, XLF, VGIT.
Started 8 new stock positions in SOFI, KO, XLF, VGIT, NVDA, BALT, SYK, UJAN.
Reduced shares in these 10 stocks: BNDX, SPDW, VEA, MUB, PM, FLOT, INTC, VNQ, VO, EFV.
Sold out of its positions in INTC, PM.
Waller Financial Planning Group was a net buyer of stock by $2.0M.
Waller Financial Planning Group has $372M in assets under management (AUM), dropping by -0.82%.
Central Index Key (CIK): 0001736079

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Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD)	9.4	$35M		683k	51.30	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	9.1	$34M		812k	41.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.5	$32M		897k	35.08	View chart
Ishares Tr Core S&p500 Etf (IVV)	7.7	$29M		53k	547.23	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.3	$27M	+2%	521k	52.49	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	6.2	$23M		919k	25.09	View chart
Ishares Tr Investment Grade (IGEB)	5.7	$21M		479k	44.36	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	4.8	$18M		463k	38.41	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	4.7	$18M		464k	37.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.6	$17M	+3%	222k	77.76	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.3	$8.6M	-4%	173k	49.42	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.0	$7.6M		35k	218.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.0	$7.5M	-2%	31k	242.10	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	1.8	$6.7M		83k	80.13	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.8	$6.5M		134k	48.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$5.7M	+5%	11k	500.12	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$5.2M		28k	182.55	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$5.1M	-3%	95k	53.04	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.3	$4.8M	-2%	47k	102.30	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.3	$4.8M	+3%	65k	72.94	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.2	$4.6M	+10%	59k	78.31	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.2	$4.5M		54k	84.06	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$4.3M		50k	85.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$4.3M	-3%	98k	43.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$3.9M	-4%	46k	83.76	View chart
Apple (AAPL)	0.9	$3.2M		15k	210.61	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.0M		39k	74.89	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.6M	-11%	24k	106.55	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.6	$2.1M	-11%	42k	51.09	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.5	$2.0M	-35%	41k	48.67	View chart
United Parcel Service CL B (UPS)	0.5	$1.9M		14k	136.85	View chart
PPG Industries (PPG)	0.4	$1.6M		13k	125.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.5M	-5%	19k	76.70	View chart
Amazon (AMZN)	0.3	$1.1M	-5%	5.8k	193.25	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.1M		4.7k	229.55	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$1.1M	+13%	38k	28.02	View chart
Intuit (INTU)	0.3	$1.1M		1.6k	657.23	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.0M		15k	66.35	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$900k	+2%	4.9k	182.53	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$819k	-2%	3.3k	250.17	View chart
Procter & Gamble Company (PG)	0.2	$794k	+132%	4.8k	164.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$707k	-5%	1.9k	373.91	View chart
Marsh & McLennan Companies (MMC)	0.2	$670k		3.2k	210.71	View chart
Microsoft Corporation (MSFT)	0.2	$590k	+2%	1.3k	446.90	View chart
JPMorgan Chase & Co. (JPM)	0.2	$577k	+60%	2.9k	202.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$525k	-6%	1.1k	479.12	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$462k		3.1k	150.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$415k	-5%	4.0k	104.55	View chart
Netflix (NFLX)	0.1	$410k		607.00	674.88	View chart
NVIDIA Corporation (NVDA)	0.1	$378k	NEW	3.1k	123.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$340k	+5%	2.1k	160.41	View chart
Meta Platforms Cl A (META)	0.1	$322k	-5%	639.00	504.26	View chart
Northrop Grumman Corporation (NOC)	0.1	$290k	+3%	666.00	435.95	View chart
Exxon Mobil Corporation (XOM)	0.1	$290k		2.5k	115.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$289k		4.9k	58.64	View chart
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN)	0.1	$282k	NEW	7.6k	37.11	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$279k	+18%	4.9k	56.68	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$273k	NEW	6.7k	41.11	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$265k	NEW	4.5k	58.23	View chart
Stryker Corporation (SYK)	0.1	$255k	NEW	749.00	340.25	View chart
Eli Lilly & Co. (LLY)	0.1	$249k		275.00	905.38	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$244k		2.2k	112.65	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.1	$240k	NEW	8.0k	30.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$222k		888.00	249.50	View chart
Citigroup Com New (C)	0.1	$217k		3.4k	63.46	View chart
Tesla Motors (TSLA)	0.1	$209k	-22%	1.1k	197.88	View chart
Coca-Cola Company (KO)	0.1	$208k	NEW	3.3k	63.65	View chart
Barrick Gold Corp (GOLD)	0.0	$170k		10k	16.68	View chart
Sofi Technologies (SOFI)	0.0	$134k	NEW	20k	6.61	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 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
Waller Financial Planning Group 2020 Q3 filed Oct. 19, 2020

View all past filings

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