Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2021

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 52 positions in its portfolio as reported in the September 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 112k 430.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.5 $43M 1.4M 29.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $43M 1.2M 36.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.6 $36M 847k 42.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.5 $36M 774k 46.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.5 $24M 428k 56.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.7 $14M 169k 81.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $13M 313k 42.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $8.8M 174k 50.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $8.4M 21k 394.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $7.5M 192k 39.00
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.5M 117k 64.02
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $7.3M 31k 236.75
Ishares Tr Eafe Value Etf (EFV) 1.9 $7.0M 138k 50.85
Vanguard Index Fds Small Cp Etf (VB) 1.8 $6.9M 32k 218.67
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $6.8M 64k 106.47
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $6.0M 68k 89.44
Ishares Tr National Mun Etf (MUB) 1.5 $5.8M 50k 116.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.7M 85k 66.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $5.4M 66k 81.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $5.3M 69k 75.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.9M 56k 87.13
United Parcel Service CL B (UPS) 0.7 $2.7M 15k 182.13
PPG Industries (PPG) 0.5 $2.0M 14k 143.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.0M 38k 52.98
Apple (AAPL) 0.5 $2.0M 14k 141.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.9M 39k 50.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.9M 7.8k 236.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 6.4k 280.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.5M 14k 107.58
Amazon (AMZN) 0.4 $1.4M 438.00 3284.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.5k 169.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $870k 3.0k 290.29
Vanguard Index Fds Value Etf (VTV) 0.2 $843k 6.2k 135.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $820k 5.9k 139.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $483k 7.9k 61.36
Marsh & McLennan Companies (MMC) 0.1 $463k 3.1k 151.31
At&t (T) 0.1 $347k 13k 27.04
Philip Morris International (PM) 0.1 $333k 3.5k 94.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $323k 1.6k 200.87
Verizon Communications (VZ) 0.1 $318k 5.9k 53.97
Microsoft Corporation (MSFT) 0.1 $306k 1.1k 281.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $304k 5.0k 60.89
Citigroup Com New (C) 0.1 $277k 3.9k 70.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $268k 2.6k 101.98
Edwards Lifesciences (EW) 0.1 $234k 2.1k 113.37
Worthington Industries (WOR) 0.1 $234k 4.4k 52.62
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.4k 163.37
Facebook Cl A (META) 0.1 $216k 635.00 340.16
Procter & Gamble Company (PG) 0.1 $214k 1.5k 139.87
Bath &#38 Body Works In (BBWI) 0.1 $214k 3.4k 63.02
Walt Disney Company (DIS) 0.1 $213k 1.3k 169.45