Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2021

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.3 $53M 111k 476.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.1 $45M 1.2M 36.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.7 $43M 1.4M 29.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.8 $39M 787k 49.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.7 $39M 867k 44.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.0 $24M 436k 55.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.0 $16M 384k 41.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $14M 172k 80.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $9.7M 22k 436.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $9.4M 185k 51.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $8.0M 191k 42.00
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $8.0M 31k 254.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.9M 110k 72.47
Vanguard Index Fds Small Cp Etf (VB) 1.9 $7.5M 33k 226.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.9 $7.5M 85k 87.62
Ishares Tr Eafe Value Etf (EFV) 1.7 $6.9M 138k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $6.5M 59k 110.29
Ishares Tr National Mun Etf (MUB) 1.5 $6.2M 53k 116.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $6.0M 84k 71.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $5.5M 68k 81.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $5.5M 65k 84.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $5.1M 55k 92.82
United Parcel Service CL B (UPS) 0.8 $3.1M 14k 214.32
PPG Industries (PPG) 0.6 $2.4M 14k 172.41
Apple (AAPL) 0.6 $2.4M 14k 177.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.2M 45k 49.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $2.1M 37k 58.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.9M 7.5k 254.56
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 5.9k 281.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.7M 15k 107.38
Amazon (AMZN) 0.3 $1.1M 328.00 3335.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.0k 178.91
Vanguard Index Fds Growth Etf (VUG) 0.2 $959k 3.0k 320.74
Vanguard Index Fds Value Etf (VTV) 0.2 $895k 6.1k 147.18
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $841k 5.6k 150.26
Marsh & McLennan Companies (MMC) 0.1 $534k 3.1k 173.94
Microsoft Corporation (MSFT) 0.1 $366k 1.1k 336.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $366k 6.0k 60.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 1.6k 220.77
Philip Morris International (PM) 0.1 $334k 3.5k 95.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $306k 5.0k 61.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $280k 2.6k 107.32
Citigroup Com New (C) 0.1 $274k 4.5k 60.33
Edwards Lifesciences (EW) 0.1 $267k 2.1k 129.36
Procter & Gamble Company (PG) 0.1 $250k 1.5k 163.40
Verizon Communications (VZ) 0.1 $246k 4.7k 52.02
Worthington Industries (WOR) 0.1 $243k 4.4k 54.64
Bath &#38 Body Works In (BBWI) 0.1 $237k 3.4k 69.79
At&t (T) 0.1 $218k 8.9k 24.63
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.4k 158.24
Meta Platforms Cl A (META) 0.1 $214k 635.00 337.01
Walt Disney Company (DIS) 0.1 $213k 1.4k 154.68
Ardelyx (ARDX) 0.0 $12k 11k 1.09