Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2022

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 51 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.5 $51M 112k 453.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.3 $43M 1.2M 34.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 10.2 $38M 912k 42.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 10.1 $38M 808k 47.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.0 $38M 1.4M 27.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 5.7 $22M 412k 52.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.3 $16M 424k 38.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.0 $11M 146k 77.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $10M 208k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $10M 24k 415.20
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $8.1M 34k 237.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $7.9M 189k 41.75
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.8M 37k 212.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.4M 112k 66.21
Ishares Tr Eafe Value Etf (EFV) 1.8 $7.0M 139k 50.26
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.9M 62k 96.26
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $5.9M 84k 70.38
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.5 $5.5M 66k 83.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $5.2M 71k 74.21
Ishares Tr National Mun Etf (MUB) 1.4 $5.1M 47k 109.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.9M 59k 83.83
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $4.7M 57k 81.91
United Parcel Service CL B (UPS) 0.8 $2.9M 14k 214.43
Apple (AAPL) 0.6 $2.4M 14k 174.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $2.3M 51k 46.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.5 $1.9M 34k 55.57
PPG Industries (PPG) 0.5 $1.9M 14k 131.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 7.5k 222.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 6.0k 248.21
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $1.2M 12k 104.64
Amazon (AMZN) 0.3 $1.1M 348.00 3258.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 6.1k 175.92
Vanguard Index Fds Value Etf (VTV) 0.2 $875k 5.9k 147.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $861k 5.8k 149.71
Vanguard Index Fds Growth Etf (VUG) 0.2 $841k 2.9k 287.52
Marsh & McLennan Companies (MMC) 0.1 $525k 3.1k 170.40
Microsoft Corporation (MSFT) 0.1 $341k 1.1k 308.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $335k 1.6k 208.20
Philip Morris International (PM) 0.1 $330k 3.5k 93.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $327k 5.5k 59.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $288k 5.0k 57.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $265k 2.6k 101.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $246k 698.00 352.44
Edwards Lifesciences (EW) 0.1 $243k 2.1k 117.73
Verizon Communications (VZ) 0.1 $241k 4.7k 50.96
Procter & Gamble Company (PG) 0.1 $234k 1.5k 152.94
Worthington Industries (WOR) 0.1 $229k 4.4k 51.50
Citigroup Com New (C) 0.1 $228k 4.3k 53.50
Walt Disney Company (DIS) 0.1 $223k 1.6k 137.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $215k 2.0k 108.31
Ardelyx (ARDX) 0.0 $12k 11k 1.09