Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2023

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 56 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.4 $40M 1.2M 32.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.6 $31M 693k 43.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.5 $30M 791k 37.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.8 $24M 931k 25.79
Ishares Tr Investment Grade (IGEB) 5.7 $20M 450k 44.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.6 $20M 422k 46.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $19M 396k 48.92
Ishares Tr Core S&p500 Etf (IVV) 5.4 $19M 46k 411.08
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.8 $17M 450k 37.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $16M 467k 34.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $13M 181k 73.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $9.7M 216k 45.17
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $6.6M 31k 210.92
Ishares Tr Eafe Value Etf (EFV) 1.9 $6.6M 135k 48.53
Vanguard Index Fds Small Cp Etf (VB) 1.8 $6.4M 34k 189.56
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $5.8M 62k 93.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $4.9M 120k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.6M 83k 55.36
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.4M 53k 83.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.2M 11k 376.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $4.0M 61k 66.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.0M 100k 40.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.9M 56k 68.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $3.7M 49k 76.18
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $3.6M 49k 73.75
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 31k 107.74
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.2M 21k 154.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $3.1M 61k 50.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $3.0M 40k 76.74
United Parcel Service CL B (UPS) 0.7 $2.6M 14k 193.99
Apple (AAPL) 0.7 $2.4M 15k 164.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 23k 76.49
PPG Industries (PPG) 0.5 $1.7M 13k 133.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1000k 5.1k 194.87
Amazon (AMZN) 0.3 $974k 9.4k 103.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $811k 16k 50.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $753k 3.5k 216.41
Intuit (INTU) 0.2 $723k 1.6k 445.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $707k 4.5k 158.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $642k 6.1k 104.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $572k 2.3k 249.39
Marsh & McLennan Companies (MMC) 0.1 $520k 3.1k 166.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $450k 3.4k 134.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $438k 1.4k 320.93
Vanguard Index Fds Value Etf (VTV) 0.1 $374k 2.7k 138.11
Microsoft Corporation (MSFT) 0.1 $336k 1.2k 288.30
Philip Morris International (PM) 0.1 $322k 3.3k 97.25
Worthington Industries (WOR) 0.1 $300k 4.6k 64.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $264k 4.9k 53.47
Procter & Gamble Company (PG) 0.1 $257k 1.7k 148.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $243k 4.1k 58.54
JPMorgan Chase & Co. (JPM) 0.1 $236k 1.8k 130.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 2.9k 73.83
Northrop Grumman Corporation (NOC) 0.1 $214k 464.00 461.72
Exxon Mobil Corporation (XOM) 0.1 $208k 1.9k 109.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 1.1k 183.22