Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2022

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 54 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 10.6 $35M 1.3M 25.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.3 $31M 898k 34.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.3 $31M 793k 38.56
Ishares Tr Core S&p500 Etf (IVV) 8.8 $29M 80k 358.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.2 $20M 425k 47.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.7 $19M 371k 50.27
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.6 $18M 739k 24.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $15M 491k 31.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.4 $14M 397k 36.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $12M 182k 66.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $8.5M 233k 36.36
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $7.1M 38k 187.99
Vanguard Index Fds Small Cp Etf (VB) 2.1 $6.9M 41k 170.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.3M 183k 34.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $6.2M 19k 328.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.0M 119k 50.10
Ishares Tr Eafe Value Etf (EFV) 1.7 $5.6M 147k 38.53
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $4.9M 68k 72.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $4.8M 83k 57.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $4.5M 67k 67.14
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.4 $4.4M 74k 60.36
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.3 $4.2M 62k 68.11
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.3M 45k 73.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.2M 40k 80.17
Ishares Tr National Mun Etf (MUB) 0.8 $2.8M 27k 102.57
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $2.7M 20k 135.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 73k 36.48
United Parcel Service CL B (UPS) 0.7 $2.2M 14k 161.54
Apple (AAPL) 0.6 $2.0M 15k 138.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $2.0M 27k 74.83
PPG Industries (PPG) 0.5 $1.6M 14k 110.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.2M 7.1k 170.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.2M 27k 44.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.2M 6.0k 195.12
Amazon (AMZN) 0.3 $993k 8.8k 113.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $883k 6.2k 143.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $730k 6.0k 121.79
Vanguard Index Fds Value Etf (VTV) 0.2 $676k 5.5k 123.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $672k 3.1k 213.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $629k 6.1k 102.64
Intuit (INTU) 0.2 $628k 1.6k 387.18
Intel Corporation (INTC) 0.1 $469k 18k 25.74
Bank of America Corporation (BAC) 0.1 $468k 16k 30.00
Marsh & McLennan Companies (MMC) 0.1 $463k 3.1k 149.26
Microsoft Corporation (MSFT) 0.1 $318k 1.4k 232.62
Philip Morris International (PM) 0.1 $300k 3.6k 83.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $254k 4.4k 57.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 878.00 267.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $220k 5.0k 44.39
Northrop Grumman Corporation (NOC) 0.1 $219k 465.00 470.97
Procter & Gamble Company (PG) 0.1 $218k 1.7k 126.01
Citigroup Com New (C) 0.1 $215k 5.2k 41.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 753.00 266.93
Ardelyx (ARDX) 0.0 $13k 11k 1.18