Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2020

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.6 $29M 86k 336.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.0 $27M 933k 29.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 9.8 $27M 864k 30.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.0 $22M 352k 62.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 7.8 $21M 651k 32.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.7 $21M 769k 27.38
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.9 $19M 322k 58.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $7.4M 89k 83.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $7.1M 193k 36.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $6.9M 169k 40.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.5M 21k 307.66
Ishares Tr Eafe Value Etf (EFV) 2.2 $6.0M 150k 40.35
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $5.9M 66k 89.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.2 $5.9M 118k 50.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $5.5M 182k 30.20
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $5.5M 31k 176.27
Vanguard Index Fds Small Cp Etf (VB) 1.8 $5.0M 32k 153.80
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $4.7M 51k 93.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.7 $4.7M 82k 57.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $4.7M 107k 43.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $4.5M 90k 50.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.6 $4.3M 73k 59.03
Ishares Tr National Mun Etf (MUB) 1.4 $3.8M 33k 115.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.2 $3.2M 78k 40.89
PPG Industries (PPG) 0.6 $1.7M 14k 122.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.5M 8.4k 180.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.5M 6.9k 214.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 32k 43.23
Apple (AAPL) 0.5 $1.3M 11k 115.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $963k 8.9k 108.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $773k 7.0k 110.63
Amazon (AMZN) 0.3 $749k 238.00 3147.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $748k 3.3k 227.70
Vanguard Index Fds Value Etf (VTV) 0.3 $703k 6.7k 104.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $606k 6.0k 101.35
At&t (T) 0.2 $533k 19k 28.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $506k 6.3k 80.57
Verizon Communications (VZ) 0.1 $376k 6.3k 59.43
Marsh & McLennan Companies (MMC) 0.1 $346k 3.0k 114.80
First Merchants Corporation (FRME) 0.1 $315k 14k 23.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.9k 156.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $287k 5.7k 50.49
Philip Morris International (PM) 0.1 $266k 3.5k 74.95
Microsoft Corporation (MSFT) 0.1 $251k 1.2k 210.04
Procter & Gamble Company (PG) 0.1 $229k 1.6k 139.21
Westell Technologies Cl A New 0.0 $13k 10k 1.30