Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2018

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 42 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.1 $18M 662k 26.45
SPDR DJ Wilshire Mid Cap (SPMD) 8.6 $13M 424k 29.42
Spdr Series Trust dj ttl mkt etf (SPTM) 8.4 $12M 394k 30.91
Spdr Ser Tr spdr russel 2000 (SPSM) 7.3 $11M 401k 26.36
iShares S&P 500 Index (IVV) 5.6 $8.1M 32k 251.61
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $6.8M 243k 27.85
iShares MSCI EAFE Value Index (EFV) 4.1 $5.9M 130k 45.22
iShares MSCI EAFE Growth Index (EFG) 3.8 $5.5M 79k 69.07
Vanguard Europe Pacific ETF (VEA) 3.7 $5.3M 143k 37.10
SPDR DJ Wilshire Large Cap Value (SPYV) 3.5 $5.1M 188k 27.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $4.8M 108k 44.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.3 $4.8M 104k 45.85
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $4.5M 137k 32.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $4.3M 80k 53.94
Vanguard Small-Cap ETF (VB) 2.9 $4.1M 31k 131.99
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $4.0M 74k 53.82
Vanguard Mid-Cap ETF (VO) 2.6 $3.8M 28k 138.19
SPDR S&P Emerging Markets (SPEM) 2.3 $3.3M 101k 32.36
Vanguard Total World Stock Idx (VT) 1.3 $1.8M 28k 65.45
Vanguard Small-Cap Value ETF (VBR) 1.2 $1.7M 15k 114.07
Vanguard Small-Cap Growth ETF (VBK) 1.2 $1.7M 11k 150.58
Vanguard Value ETF (VTV) 1.1 $1.6M 16k 97.94
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.1 $1.6M 15k 105.39
Vanguard Large-Cap ETF (VV) 1.1 $1.6M 14k 114.87
PPG Industries (PPG) 1.0 $1.4M 14k 102.23
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 10k 127.60
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.2M 10k 119.70
Vanguard S&p 500 Etf idx (VOO) 0.7 $988k 4.3k 229.82
Vanguard Growth ETF (VUG) 0.7 $966k 7.2k 134.28
Vanguard Emerging Markets ETF (VWO) 0.6 $919k 24k 38.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $743k 9.1k 81.34
Vanguard Mid-Cap Value ETF (VOE) 0.5 $695k 7.3k 95.30
Amazon (AMZN) 0.4 $601k 400.00 1502.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $479k 11k 45.56
First Merchants Corporation (FRME) 0.3 $467k 14k 34.28
Verizon Communications (VZ) 0.3 $417k 7.4k 56.17
Apple (AAPL) 0.3 $374k 2.4k 157.74
At&t (T) 0.2 $310k 11k 28.57
Altria (MO) 0.2 $277k 5.6k 49.41
Philip Morris International (PM) 0.2 $247k 3.7k 66.87
Marsh & McLennan Companies (MMC) 0.2 $233k 2.9k 79.63
Westell Technologies Inc cl a 0.0 $19k 10k 1.90