Waller Financial Planning

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

Companies in the Waller Financial Planning portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; World ex-US (GWL) 13.50 858985 31.35
SPDR DJ Wilshire Mid Cap (EMM) 9.36 515462 +2% 36.23
Spdr Series Trust dj ttl mkt etf 8.71 435756 39.86
Spdr Ser Tr spdr russel 2000 8.23 502965 32.63
iShares S&P; 500 Index (IVV) 6.39 39454 323.24
SPDR Barclays Capital Aggregate Bo (LAG) 4.52 306802 29.38
iShares MSCI EAFE Value Index (EFV) 4.18 167146 49.93
iShares MSCI EAFE Growth Index (EFG) 4.03 92957 86.47
SPDR DJ Wilshire Large Cap Value (SPYV) 3.84 219173 34.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.39 118424 57.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.33 121138 54.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.31 157349 41.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.05 94357 +3% 64.52
SPDR DJ Wilshire Small Cap Value (SLYV) 2.99 90806 +2% 65.71
Vanguard Europe Pacific ETF (VEA) 2.47 111872 -3% 44.06
SPDR S&P; Emerging Markets (GMM) 2.39 126959 +2% 37.59
Vanguard Small-Cap ETF (VB) 2.12 25511 -3% 165.65
Vanguard Mid-Cap ETF (VO) 1.96 21918 -3% 178.16
Vanguard Total World Stock Idx Fd (VT) 0.99 24416 +6% 80.97
Vanguard Small-Cap Growth ETF (VBK) 0.96 9652 198.72
PPG Industries (PPG) 0.95 14164 133.51
Vanguard Large-Cap ETF (VV) 0.91 12247 147.87
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.91 17073 106.78
Vanguard Small-Cap Value ETF (VBR) 0.81 11830 -2% 137.11
Vanguard Mid-Cap Growth ETF (VOT) 0.71 8975 158.77
Vanguard S&p 500 Etf idx fd 0.69 4620 +13% 295.89
Vanguard Value ETF (VTV) 0.68 11367 119.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.42 9601 +5% 87.18
Vanguard Mid-Cap Value ETF (VOE) 0.42 7006 119.18
Vanguard Growth ETF (VUG) 0.40 4419 182.17
Apple (AAPL) 0.39 2673 NEW 293.68
Vanguard Emerging Markets ETF (VWO) 0.37 16618 -2% 44.47
Xpel Inc 0.31 42400 -6% 14.65
AT&T; (T) 0.29 14962 -5% 39.10
First Merchants Corporation (FRME) 0.28 13622 41.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.28 10434 53.77
Vanguard Total Stock Market ETF (VTI) 0.25 3053 -7% 163.77
Amazon (AMZN) 0.24 262 NEW 1847.33
McDonald's Corporation (MCD) 0.22 2211 NEW 197.65
Verizon Communications (VZ) 0.18 5806 61.32
Marsh & McLennan Companies (MMC) 0.17 2978 111.48
Philip Morris International (PM) 0.17 4084 -2% 85.21
Altria (MO) 0.11 4336 NEW 49.82
Procter & Gamble Company (PG) 0.11 1796 NEW 124.72
Westell Technologies Inc cl a 0.00 10000 0.90

Past 13F-HR SEC Filings by Waller Financial Planning

View All Filings