Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2021

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.8 $48M 111k 429.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $43M 1.2M 36.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.3 $42M 1.4M 30.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.7 $36M 822k 43.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.5 $36M 755k 47.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 6.4 $24M 417k 57.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.6 $13M 163k 82.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $13M 286k 45.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $8.9M 173k 51.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $8.6M 22k 393.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $7.4M 188k 39.54
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $7.3M 31k 237.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $7.2M 114k 62.97
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.0M 31k 225.29
Ishares Tr Eafe Value Etf (EFV) 1.9 $7.0M 135k 51.76
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $6.7M 62k 107.27
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $5.7M 64k 89.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.7M 85k 67.52
Ishares Tr National Mun Etf (MUB) 1.5 $5.7M 48k 117.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $5.6M 66k 85.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $5.2M 67k 77.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.8M 55k 88.78
United Parcel Service CL B (UPS) 0.8 $3.1M 15k 207.95
PPG Industries (PPG) 0.6 $2.4M 14k 169.80
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.0M 39k 52.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 37k 54.30
Apple (AAPL) 0.5 $1.9M 14k 136.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 6.4k 289.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.8M 7.8k 236.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.4M 13k 107.80
Amazon (AMZN) 0.4 $1.4M 406.00 3441.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 173.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $860k 3.0k 286.95
Vanguard Index Fds Value Etf (VTV) 0.2 $856k 6.2k 137.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $825k 5.9k 140.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $512k 8.3k 61.46
Marsh & McLennan Companies (MMC) 0.1 $429k 3.0k 140.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $386k 1.9k 200.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $352k 5.6k 63.35
At&t (T) 0.1 $348k 12k 28.80
Philip Morris International (PM) 0.1 $348k 3.5k 99.03
Verizon Communications (VZ) 0.1 $315k 5.6k 55.97
Worthington Industries (WOR) 0.1 $308k 5.0k 61.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $272k 2.6k 103.50
Microsoft Corporation (MSFT) 0.1 $250k 923.00 270.86
L Brands 0.1 $245k 3.4k 72.14
Facebook Cl A (META) 0.1 $221k 635.00 348.03
Procter & Gamble Company (PG) 0.1 $220k 1.6k 135.14
Edwards Lifesciences (EW) 0.1 $214k 2.1k 103.68
Netflix (NFLX) 0.1 $202k 382.00 528.80
Xpresspa Group 0.0 $34k 22k 1.55