Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2019

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 45 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 13.5 $27M 859k 31.35
SPDR DJ Wilshire Mid Cap (SPMD) 9.4 $19M 516k 36.23
Spdr Series Trust dj ttl mkt etf (SPTM) 8.7 $17M 436k 39.86
Spdr Ser Tr spdr russel 2000 (SPSM) 8.2 $16M 503k 32.63
iShares S&P 500 Index (IVV) 6.4 $13M 40k 323.24
SPDR Barclays Capital Aggregate Bo (SPAB) 4.5 $9.0M 307k 29.38
iShares MSCI EAFE Value Index (EFV) 4.2 $8.3M 167k 49.93
iShares MSCI EAFE Growth Index (EFG) 4.0 $8.0M 93k 86.47
SPDR DJ Wilshire Large Cap Value (SPYV) 3.8 $7.7M 219k 34.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 3.4 $6.8M 118k 57.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.3 $6.6M 121k 54.78
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.3 $6.6M 157k 41.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 3.0 $6.1M 94k 64.52
SPDR DJ Wilshire Small Cap Value (SLYV) 3.0 $6.0M 91k 65.71
Vanguard Europe Pacific ETF (VEA) 2.5 $4.9M 112k 44.06
SPDR S&P Emerging Markets (SPEM) 2.4 $4.8M 127k 37.59
Vanguard Small-Cap ETF (VB) 2.1 $4.2M 26k 165.65
Vanguard Mid-Cap ETF (VO) 2.0 $3.9M 22k 178.16
Vanguard Total World Stock Idx (VT) 1.0 $2.0M 24k 80.97
Vanguard Small-Cap Growth ETF (VBK) 1.0 $1.9M 9.7k 198.72
PPG Industries (PPG) 0.9 $1.9M 14k 133.51
Vanguard Large-Cap ETF (VV) 0.9 $1.8M 12k 147.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $1.8M 17k 106.78
Vanguard Small-Cap Value ETF (VBR) 0.8 $1.6M 12k 137.11
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.4M 9.0k 158.77
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.4M 4.6k 295.89
Vanguard Value ETF (VTV) 0.7 $1.4M 11k 119.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $837k 9.6k 87.18
Vanguard Mid-Cap Value ETF (VOE) 0.4 $835k 7.0k 119.18
Vanguard Growth ETF (VUG) 0.4 $805k 4.4k 182.17
Apple (AAPL) 0.4 $785k 2.7k 293.68
Vanguard Emerging Markets ETF (VWO) 0.4 $739k 17k 44.47
Xpel (XPEL) 0.3 $621k 42k 14.65
At&t (T) 0.3 $585k 15k 39.10
First Merchants Corporation (FRME) 0.3 $567k 14k 41.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $561k 10k 53.77
Vanguard Total Stock Market ETF (VTI) 0.2 $500k 3.1k 163.77
Amazon (AMZN) 0.2 $484k 262.00 1847.33
McDonald's Corporation (MCD) 0.2 $437k 2.2k 197.65
Verizon Communications (VZ) 0.2 $356k 5.8k 61.32
Marsh & McLennan Companies (MMC) 0.2 $332k 3.0k 111.48
Philip Morris International (PM) 0.2 $348k 4.1k 85.21
Altria (MO) 0.1 $216k 4.3k 49.82
Procter & Gamble Company (PG) 0.1 $224k 1.8k 124.72
Westell Technologies Inc cl a 0.0 $9.0k 10k 0.90