Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2019

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 42 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.9 $22M 743k 29.99
SPDR DJ Wilshire Mid Cap (SPMD) 9.1 $16M 454k 34.50
Spdr Series Trust dj ttl mkt etf (SPTM) 8.2 $14M 390k 36.12
Spdr Ser Tr spdr russel 2000 (SPSM) 7.8 $14M 435k 31.19
iShares S&P 500 Index (IVV) 6.0 $10M 35k 292.13
SPDR Barclays Capital Aggregate Bo (SPAB) 4.3 $7.5M 265k 28.32
iShares MSCI EAFE Value Index (EFV) 4.2 $7.3M 145k 50.39
iShares MSCI EAFE Growth Index (EFG) 4.0 $6.9M 88k 79.24
SPDR DJ Wilshire Large Cap Value (SPYV) 3.5 $6.1M 196k 31.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $6.0M 112k 53.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.4 $5.9M 112k 52.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.1 $5.4M 142k 38.00
Vanguard Europe Pacific ETF (VEA) 3.1 $5.3M 126k 42.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $5.2M 84k 61.12
SPDR DJ Wilshire Small Cap Value (SLYV) 2.9 $5.0M 80k 62.87
Vanguard Small-Cap ETF (VB) 2.7 $4.6M 29k 157.50
Vanguard Mid-Cap ETF (VO) 2.5 $4.3M 26k 165.50
SPDR S&P Emerging Markets (SPEM) 2.2 $3.8M 104k 36.77
Vanguard Total World Stock Idx (VT) 1.2 $2.0M 27k 75.27
Vanguard Small-Cap Growth ETF (VBK) 1.1 $1.9M 10k 184.48
Vanguard Large-Cap ETF (VV) 1.1 $1.8M 14k 133.22
Vanguard Small-Cap Value ETF (VBR) 1.0 $1.7M 13k 133.12
PPG Industries (PPG) 1.0 $1.7M 14k 118.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.6M 16k 105.79
Vanguard Value ETF (VTV) 0.8 $1.5M 13k 110.07
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.4M 9.8k 146.53
Vanguard Total Stock Market ETF (VTI) 0.7 $1.2M 7.9k 148.62
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 4.1k 266.39
Vanguard Growth ETF (VUG) 0.6 $1.1M 6.6k 161.26
Vanguard Emerging Markets ETF (VWO) 0.6 $1.0M 23k 43.83
Vanguard Mid-Cap Value ETF (VOE) 0.5 $837k 7.5k 111.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $757k 9.1k 83.24
Amazon (AMZN) 0.3 $600k 322.00 1863.35
First Merchants Corporation (FRME) 0.3 $532k 14k 39.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $543k 11k 51.65
Apple (AAPL) 0.3 $511k 2.6k 199.30
Verizon Communications (VZ) 0.2 $434k 7.4k 58.75
At&t (T) 0.2 $391k 12k 32.25
Philip Morris International (PM) 0.2 $322k 3.7k 86.12
Altria (MO) 0.2 $316k 5.6k 56.37
Marsh & McLennan Companies (MMC) 0.2 $281k 2.9k 95.61
Westell Technologies Inc cl a 0.0 $22k 10k 2.20