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 IVV, SPMD, SPSM, SPDW, OMFL, and represent 45.97% of Waller Financial Planning Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$16M), SCHD (+$12M), VOO, OMFL, IGEB, SPYV, VB, VO, SPYG, SPDW.
Started 2 new stock positions in NEM, FDX.
Reduced shares in these 10 stocks: SPEM (-$17M), VWO, BNDX, , VOT, VNQ, VBK, EFV, SPSM, SPMD.
Sold out of its position in BLDR.
Waller Financial Planning Group was a net buyer of stock by $16M.
Waller Financial Planning Group has $397M in assets under management (AUM), dropping by -1.60%.
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 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	12.0	$48M	+51%	81k	588.68	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	9.4	$37M		683k	54.69	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	9.2	$37M		812k	44.92	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	7.8	$31M		911k	34.13	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	7.6	$30M	+2%	553k	54.23	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	5.8	$23M		927k	24.99	View chart
Ishares Tr Investment Grade (IGEB)	5.6	$22M	+3%	503k	44.36	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	4.8	$19M		471k	40.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.7	$19M	+201%	679k	27.32	View chart
Vanguard Index Fds Small Cp Etf (VB)	2.2	$8.8M	+5%	37k	240.28	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$8.5M	+5%	32k	264.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.1	$8.4M	+38%	16k	538.82	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.1	$8.3M		173k	47.82	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.0	$7.9M	+5%	90k	87.90	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	1.9	$7.7M	+8%	151k	51.14	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.5	$5.8M		30k	195.83	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	1.4	$5.7M	+2%	71k	80.20	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	1.4	$5.5M	+2%	63k	87.25	View chart
Ishares Tr Eafe Value Etf (EFV)	1.3	$5.1M		97k	52.47	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	1.3	$5.0M	+2%	58k	86.89	View chart
Spdr Ser Tr S&P 600 SMCP GRW (SLYG)	1.2	$4.9M	+3%	54k	90.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.2	$4.7M		49k	96.83	View chart
Apple (AAPL)	1.1	$4.4M		18k	250.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$4.0M	-3%	44k	89.08	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.8	$3.0M	+2%	41k	74.73	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.8M	+3%	26k	106.55	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.5	$2.1M	-2%	40k	50.88	View chart
Procter & Gamble Company (PG)	0.5	$1.9M		12k	167.65	View chart
United Parcel Service CL B (UPS)	0.4	$1.7M		14k	126.10	View chart
PPG Industries (PPG)	0.4	$1.5M		13k	119.45	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$1.5M	-2%	19k	77.27	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	-65%	33k	44.04	View chart
Amazon (AMZN)	0.3	$1.4M		6.2k	219.39	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$1.3M	-92%	33k	38.37	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$1.2M	+7%	16k	71.43	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	0.3	$1.2M		42k	27.88	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.1M	+24%	2.6k	410.36	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.0M	-14%	4.1k	253.74	View chart
Intuit (INTU)	0.3	$1.0M		1.6k	628.53	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$978k		4.9k	198.19	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$865k	-40%	18k	49.05	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$794k	-14%	2.8k	280.11	View chart
JPMorgan Chase & Co. (JPM)	0.2	$684k		2.9k	239.70	View chart
Marsh & McLennan Companies (MMC)	0.2	$680k		3.2k	212.44	View chart
Microsoft Corporation (MSFT)	0.2	$622k		1.5k	421.44	View chart
Netflix (NFLX)	0.1	$548k		615.00	891.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$547k	+40%	3.2k	169.30	View chart
NVIDIA Corporation (NVDA)	0.1	$540k	+4%	4.0k	134.29	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$490k	-10%	959.00	511.24	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$487k		3.0k	161.75	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$434k		4.1k	105.48	View chart
Exxon Mobil Corporation (XOM)	0.1	$380k	+10%	3.5k	107.58	View chart
Meta Platforms Cl A (META)	0.1	$375k		640.00	585.42	View chart
Tesla Motors (TSLA)	0.1	$357k	-18%	885.00	403.84	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$334k	+21%	5.8k	57.53	View chart
Northrop Grumman Corporation (NOC)	0.1	$331k	+2%	705.00	469.29	View chart
Sofi Technologies (SOFI)	0.1	$312k		20k	15.40	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$304k	+8%	5.2k	58.00	View chart
Philip Morris International (PM)	0.1	$283k		2.4k	120.35	View chart
Broadcom (AVGO)	0.1	$283k		1.2k	231.84	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$277k	-2%	4.8k	57.41	View chart
Stryker Corporation (SYK)	0.1	$270k		749.00	360.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$255k		2.2k	117.50	View chart
Wal-Mart Stores (WMT)	0.1	$253k		2.8k	90.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$240k		890.00	269.65	View chart
FedEx Corporation (FDX)	0.1	$233k	NEW	828.00	281.44	View chart
Newmont Mining Corporation (NEM)	0.1	$218k	NEW	5.9k	37.22	View chart
Coca-Cola Company (KO)	0.1	$203k		3.3k	62.26	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 Q4 filed Jan. 3, 2025
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

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