Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2021

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.5 $44M 109k 397.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.5 $40M 1.4M 29.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.5 $40M 1.1M 35.36
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.8 $34M 743k 45.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.8 $34M 804k 42.27
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.6 $23M 404k 57.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.9 $14M 166k 82.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $12M 277k 43.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $8.4M 171k 49.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.0M 22k 364.32
Ishares Tr Eafe Value Etf (EFV) 2.0 $6.9M 135k 50.97
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.8M 31k 221.35
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.8M 178k 37.90
Vanguard Index Fds Small Cp Etf (VB) 1.9 $6.7M 31k 214.08
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $5.8M 58k 100.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $5.7M 64k 88.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $5.6M 85k 65.43
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $5.5M 98k 56.40
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.6 $5.4M 66k 81.98
Ishares Tr National Mun Etf (MUB) 1.5 $5.2M 45k 116.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $5.0M 67k 75.11
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.7M 55k 85.85
PPG Industries (PPG) 0.6 $2.1M 14k 150.24
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $2.1M 42k 49.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 36k 52.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 6.6k 274.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 7.8k 214.59
Apple (AAPL) 0.5 $1.6M 13k 122.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.3M 12k 107.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.0M 6.1k 165.58
Amazon (AMZN) 0.2 $866k 280.00 3092.86
Vanguard Index Fds Value Etf (VTV) 0.2 $802k 6.1k 131.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $782k 5.8k 134.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $760k 12k 61.51
Vanguard Index Fds Growth Etf (VUG) 0.2 $753k 2.9k 257.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $617k 6.3k 97.29
Marsh & McLennan Companies (MMC) 0.1 $370k 3.0k 121.75
Vanguard Index Fds Large Cap Etf (VV) 0.1 $356k 1.9k 185.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $339k 5.6k 60.69
At&t (T) 0.1 $336k 11k 30.27
Verizon Communications (VZ) 0.1 $327k 5.6k 58.10
Philip Morris International (PM) 0.1 $312k 3.5k 88.79
L Brands 0.1 $262k 4.2k 61.76
Microsoft Corporation (MSFT) 0.1 $218k 923.00 236.19
Procter & Gamble Company (PG) 0.1 $207k 1.5k 135.29
Worthington Industries (WOR) 0.1 $202k 3.0k 67.24
Xpresspa Group 0.0 $18k 10k 1.80