Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2022

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.5 $36M 1.2M 28.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.4 $32M 893k 35.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.1 $31M 788k 39.69
Ishares Tr Core S&p500 Etf (IVV) 8.8 $30M 79k 379.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.3 $22M 434k 49.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.3 $21M 811k 26.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.6 $19M 387k 49.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $17M 476k 34.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.4 $15M 368k 40.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $13M 182k 71.63
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.6 $8.8M 215k 40.80
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.2M 36k 196.97
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.8M 39k 176.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.0 $6.7M 182k 36.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.6M 19k 346.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.2M 119k 52.28
Ishares Tr Eafe Value Etf (EFV) 1.8 $6.1M 142k 43.40
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.2M 65k 80.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $5.0M 82k 60.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $4.8M 66k 72.42
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $4.4M 73k 60.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.3M 62k 70.50
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M 31k 106.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.9M 37k 77.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.9M 69k 41.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.8M 30k 91.10
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.5M 17k 143.48
United Parcel Service CL B (UPS) 0.7 $2.5M 14k 182.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $2.3M 30k 76.77
Apple (AAPL) 0.6 $2.0M 14k 136.73
PPG Industries (PPG) 0.5 $1.6M 14k 114.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 27k 46.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 7.0k 175.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.1M 5.8k 196.99
Amazon (AMZN) 0.3 $987k 9.3k 106.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $896k 6.0k 149.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $731k 5.6k 129.52
Vanguard Index Fds Value Etf (VTV) 0.2 $722k 5.5k 131.85
Intuit (INTU) 0.2 $664k 1.7k 385.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $647k 2.9k 222.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $572k 5.5k 104.74
Marsh & McLennan Companies (MMC) 0.1 $480k 3.1k 155.29
Philip Morris International (PM) 0.1 $347k 3.5k 98.75
Microsoft Corporation (MSFT) 0.1 $289k 1.1k 256.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $248k 5.0k 50.04
Citigroup Com New (C) 0.1 $231k 5.0k 46.08
Procter & Gamble Company (PG) 0.1 $220k 1.5k 143.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $205k 1.2k 171.98
Ardelyx (ARDX) 0.0 $6.0k 11k 0.55