Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2020

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $26M 85k 309.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.8 $25M 915k 27.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.6 $25M 796k 30.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 9.0 $23M 371k 62.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.8 $20M 754k 26.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.7 $20M 636k 31.25
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.0 $18M 312k 57.73
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.6 $6.7M 172k 38.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $6.4M 191k 33.46
Ishares Tr Eafe Value Etf (EFV) 2.4 $6.0M 151k 39.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.7M 20k 283.43
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $5.6M 67k 83.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $5.4M 120k 44.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $5.4M 185k 28.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $5.3M 64k 83.13
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.1M 31k 163.93
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.8M 33k 145.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.8 $4.6M 108k 42.63
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $4.5M 83k 53.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.7 $4.5M 91k 49.12
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.2M 46k 93.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $4.2M 74k 56.78
Ishares Tr National Mun Etf (MUB) 1.4 $3.6M 31k 115.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $3.1M 82k 37.78
PPG Industries (PPG) 0.6 $1.5M 14k 106.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.4M 8.7k 165.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 6.9k 199.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.3M 33k 39.60
Apple (AAPL) 0.4 $945k 2.6k 364.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $753k 7.0k 106.99
Vanguard Index Fds Value Etf (VTV) 0.3 $670k 6.7k 99.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $664k 3.3k 202.13
Amazon (AMZN) 0.3 $657k 238.00 2760.50
Xpel (XPEL) 0.3 $649k 42k 15.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $646k 6.0k 107.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $572k 6.0k 95.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $469k 6.3k 74.78
United Parcel Service CL B (UPS) 0.2 $465k 4.2k 111.22
At&t (T) 0.2 $435k 14k 30.20
First Merchants Corporation (FRME) 0.1 $376k 14k 27.60
Verizon Communications (VZ) 0.1 $334k 6.1k 55.12
Marsh & McLennan Companies (MMC) 0.1 $322k 3.0k 107.26
Vanguard Index Fds Large Cap Etf (VV) 0.1 $297k 2.1k 142.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $271k 5.7k 47.68
Philip Morris International (PM) 0.1 $249k 3.5k 70.16
Microsoft Corporation (MSFT) 0.1 $240k 1.2k 203.39
Westell Technologies Cl A New 0.0 $8.0k 10k 0.80