Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2019

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 43 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 13.1 $24M 795k 29.55
SPDR DJ Wilshire Mid Cap (SPMD) 9.2 $17M 489k 33.92
Spdr Series Trust dj ttl mkt etf (SPTM) 8.5 $15M 413k 37.17
Spdr Ser Tr spdr russel 2000 (SPSM) 8.1 $15M 476k 30.60
iShares S&P 500 Index (IVV) 6.4 $12M 38k 300.92
SPDR Barclays Capital Aggregate Bo (SPAB) 4.7 $8.4M 289k 28.98
iShares MSCI EAFE Value Index (EFV) 4.1 $7.4M 154k 48.11
iShares MSCI EAFE Growth Index (EFG) 4.0 $7.3M 90k 80.50
SPDR DJ Wilshire Large Cap Value (SPYV) 3.7 $6.6M 207k 31.75
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.5 $6.2M 114k 54.51
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $5.9M 149k 39.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $5.9M 116k 50.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $5.3M 87k 60.70
SPDR DJ Wilshire Small Cap Value (SLYV) 2.8 $5.1M 84k 59.92
Vanguard Europe Pacific ETF (VEA) 2.7 $4.9M 118k 41.70
Vanguard Small-Cap ETF (VB) 2.5 $4.5M 28k 157.22
Vanguard Mid-Cap ETF (VO) 2.3 $4.2M 25k 169.71
SPDR S&P Emerging Markets (SPEM) 2.3 $4.1M 114k 35.88
Vanguard Total World Stock Idx (VT) 1.1 $2.0M 26k 76.05
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.8M 9.8k 188.65
Vanguard Large-Cap ETF (VV) 1.0 $1.8M 13k 137.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.7M 16k 106.59
PPG Industries (PPG) 0.9 $1.6M 14k 116.00
Vanguard Small-Cap Value ETF (VBR) 0.9 $1.6M 12k 129.93
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $1.4M 9.3k 152.48
Vanguard Value ETF (VTV) 0.7 $1.3M 12k 112.55
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.1M 4.0k 274.77
Vanguard Growth ETF (VUG) 0.5 $885k 5.3k 168.12
Vanguard Emerging Markets ETF (VWO) 0.5 $860k 20k 42.74
Vanguard Mid-Cap Value ETF (VOE) 0.5 $812k 7.2k 112.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $717k 8.4k 85.80
Vanguard Total Stock Market ETF (VTI) 0.4 $656k 4.3k 152.81
Amazon (AMZN) 0.3 $584k 292.00 2000.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $537k 11k 51.07
Apple (AAPL) 0.3 $519k 2.6k 201.87
First Merchants Corporation (FRME) 0.3 $512k 14k 37.59
At&t (T) 0.2 $428k 13k 33.46
Verizon Communications (VZ) 0.2 $432k 7.6k 56.94
JPMorgan Chase & Co. (JPM) 0.2 $355k 3.1k 114.11
Philip Morris International (PM) 0.2 $344k 4.2k 81.15
Altria (MO) 0.2 $301k 6.1k 49.30
Marsh & McLennan Companies (MMC) 0.2 $301k 3.0k 101.96
Westell Technologies Inc cl a 0.0 $18k 10k 1.80