Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2019

Portfolio Holdings for Waller Financial Planning Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 12.2 $26M 850k 30.29
Amr 10.8 $23M 13k 1778.63
SPDR DJ Wilshire Mid Cap (SPMD) 8.3 $17M 503k 34.67
Spdr Series Trust dj ttl mkt etf (SPTM) 7.7 $16M 433k 37.57
Spdr Ser Tr spdr russel 2000 (SPSM) 7.3 $15M 496k 30.92
iShares S&P 500 Index (IVV) 5.7 $12M 39k 305.02
SPDR Barclays Capital Aggregate Bo (SPAB) 4.3 $9.0M 306k 29.41
iShares MSCI EAFE Value Index (EFV) 3.8 $8.1M 164k 49.27
iShares MSCI EAFE Growth Index (EFG) 3.6 $7.7M 93k 82.55
SPDR DJ Wilshire Large Cap Value (SPYV) 3.4 $7.1M 216k 32.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.1 $6.5M 119k 54.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.0 $6.3M 121k 52.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $6.1M 155k 39.47
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $5.6M 89k 63.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.7 $5.6M 91k 61.43
Vanguard Europe Pacific ETF (VEA) 2.3 $4.9M 116k 42.38
SPDR S&P Emerging Markets (SPEM) 2.1 $4.5M 124k 35.97
Vanguard Small-Cap ETF (VB) 2.0 $4.2M 27k 157.48
Vanguard Mid-Cap ETF (VO) 1.8 $3.9M 23k 170.05
Vanguard Small-Cap Growth ETF (VBK) 0.9 $1.8M 9.8k 186.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.8M 17k 106.54
Vanguard Total World Stock Idx (VT) 0.8 $1.8M 23k 76.96
PPG Industries (PPG) 0.8 $1.8M 14k 123.69
Vanguard Large-Cap ETF (VV) 0.8 $1.7M 12k 139.40
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.6M 12k 131.84
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.4M 9.0k 151.31
Vanguard Value ETF (VTV) 0.6 $1.3M 12k 113.62
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.1M 4.1k 278.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $793k 9.1k 87.41
Vanguard Mid-Cap Value ETF (VOE) 0.4 $801k 7.0k 113.92
Vanguard Growth ETF (VUG) 0.4 $754k 4.4k 170.63
Vanguard Emerging Markets ETF (VWO) 0.3 $723k 17k 42.24
At&t (T) 0.3 $606k 16k 38.46
First Merchants Corporation (FRME) 0.3 $540k 14k 39.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $539k 10k 51.66
Vanguard Total Stock Market ETF (VTI) 0.2 $511k 3.3k 154.24
Xpel (XPEL) 0.2 $489k 45k 10.77
Verizon Communications (VZ) 0.2 $349k 5.8k 60.11
JPMorgan Chase & Co. (JPM) 0.2 $344k 2.7k 126.38
Philip Morris International (PM) 0.2 $345k 4.2k 82.06
Marsh & McLennan Companies (MMC) 0.1 $290k 3.0k 97.81
Westell Technologies Inc cl a 0.0 $13k 10k 1.30