Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2020

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P World ex-US (SPDW) 11.2 $22M 900k 23.94
iShares S&P 500 Index (IVV) 10.1 $19M 75k 258.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 8.5 $16M 289k 56.26
SPDR DJ Wilshire Mid Cap (SPMD) 7.6 $15M 573k 25.33
Spdr Ser Tr spdr russel 2000 (SPSM) 7.1 $14M 625k 21.84
SPDR Barclays Capital Aggregate Bo (SPAB) 6.0 $11M 378k 30.22
iShares MSCI EAFE Value Index (EFV) 3.7 $7.1M 200k 35.69
iShares MSCI EAFE Growth Index (EFG) 3.5 $6.7M 94k 71.11
SPDR DJ Wilshire Large Cap Value (SPYV) 3.5 $6.7M 259k 25.84
Vanguard Europe Pacific ETF (VEA) 3.5 $6.7M 200k 33.34
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.4 $6.6M 184k 35.74
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.8 $5.4M 153k 35.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 2.8 $5.3M 124k 42.82
SPDR DJ Wilshire Small Cap Value (SLYV) 2.7 $5.2M 126k 40.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 2.6 $5.0M 109k 46.18
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.8M 20k 236.80
Vanguard Mid-Cap ETF (VO) 2.5 $4.7M 36k 131.64
Vanguard Small-Cap ETF (VB) 2.4 $4.6M 40k 115.45
Spdr Series Trust dj ttl mkt etf (SPTM) 2.4 $4.5M 143k 31.45
SPDR S&P Emerging Markets (SPEM) 2.1 $3.9M 139k 28.46
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $2.8M 31k 89.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $2.1M 19k 113.03
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $1.3M 10k 126.72
Vanguard Small-Cap Growth ETF (VBK) 0.7 $1.2M 8.3k 150.33
Vanguard Emerging Markets ETF (VWO) 0.6 $1.2M 37k 33.54
PPG Industries (PPG) 0.6 $1.2M 14k 83.59
Vanguard Small-Cap Value ETF (VBR) 0.4 $844k 9.5k 88.80
Vanguard Value ETF (VTV) 0.4 $778k 8.7k 89.06
Vanguard Mid-Cap Value ETF (VOE) 0.4 $761k 9.4k 81.34
Apple (AAPL) 0.3 $680k 2.7k 254.30
Vanguard Growth ETF (VUG) 0.3 $670k 4.3k 156.76
Amazon (AMZN) 0.3 $517k 265.00 1950.94
Xpel (XPEL) 0.2 $441k 44k 10.02
At&t (T) 0.2 $420k 14k 29.16
Vanguard Total World Stock Idx (VT) 0.2 $391k 6.2k 62.72
First Merchants Corporation (FRME) 0.2 $361k 14k 26.50
Verizon Communications (VZ) 0.2 $342k 6.4k 53.77
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $313k 2.9k 106.14
Vanguard Large-Cap ETF (VV) 0.1 $291k 2.5k 118.39
Philip Morris International (PM) 0.1 $259k 3.5k 72.98
Marsh & McLennan Companies (MMC) 0.1 $258k 3.0k 86.29
Microsoft Corporation (MSFT) 0.1 $227k 1.4k 157.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $233k 5.7k 40.99
Westell Technologies Inc cl a 0.0 $8.0k 10k 0.80