Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2020

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $38M 102k 375.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $37M 1.1M 33.75
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.8 $35M 1.1M 30.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.7 $31M 865k 35.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.4 $30M 749k 40.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.7 $22M 368k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $12M 148k 82.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $10M 243k 42.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $8.2M 174k 47.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $8.0M 23k 343.69
Ishares Tr Eafe Value Etf (EFV) 2.1 $6.8M 143k 47.20
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.5M 32k 206.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $6.5M 189k 34.39
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.3M 32k 194.68
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $6.0M 60k 100.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $5.7M 61k 92.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $5.6M 102k 55.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.7 $5.4M 98k 55.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $5.1M 78k 66.19
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.6 $5.0M 73k 69.33
Ishares Tr National Mun Etf (MUB) 1.5 $4.9M 42k 117.20
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.5 $4.7M 62k 76.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $2.3M 51k 46.09
PPG Industries (PPG) 0.6 $2.0M 14k 144.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 6.8k 267.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 35k 50.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 8.2k 212.11
Apple (AAPL) 0.5 $1.6M 12k 132.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.1M 10k 108.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $972k 6.8k 142.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $971k 16k 61.60
Amazon (AMZN) 0.2 $782k 240.00 3258.33
Vanguard Index Fds Value Etf (VTV) 0.2 $748k 6.3k 118.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $742k 2.9k 253.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $702k 5.9k 118.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $623k 6.7k 92.50
First Merchants Corporation (FRME) 0.2 $510k 14k 37.44
Marsh & McLennan Companies (MMC) 0.1 $354k 3.0k 116.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $338k 1.9k 176.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $329k 5.6k 58.37
Verizon Communications (VZ) 0.1 $301k 5.1k 58.70
Philip Morris International (PM) 0.1 $291k 3.5k 82.81
At&t (T) 0.1 $283k 9.9k 28.73
Procter & Gamble Company (PG) 0.1 $234k 1.7k 139.20
Microsoft Corporation (MSFT) 0.1 $205k 923.00 222.10