Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2023

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.0 $38M 1.2M 31.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.7 $30M 685k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.6 $30M 801k 36.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.6 $23M 937k 24.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.8 $20M 434k 45.84
Ishares Tr Investment Grade (IGEB) 5.8 $20M 467k 42.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.5 $19M 392k 47.83
Ishares Tr Core S&p500 Etf (IVV) 5.3 $18M 42k 429.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.7 $16M 478k 34.07
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.6 $16M 469k 33.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $13M 187k 70.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $9.7M 222k 43.72
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.8M 36k 189.07
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $6.8M 33k 208.24
Ishares Tr Eafe Value Etf (EFV) 1.9 $6.5M 134k 48.93
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.0M 58k 86.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $4.6M 112k 41.26
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $4.3M 73k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.2M 11k 392.69
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $4.1M 63k 64.86
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.0M 53k 75.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.0M 101k 39.21
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $3.8M 55k 69.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $3.7M 51k 72.37
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $3.6M 50k 73.27
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.4M 22k 155.38
Ishares Tr National Mun Etf (MUB) 1.0 $3.3M 32k 102.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.9M 41k 72.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $2.8M 55k 50.89
Apple (AAPL) 0.7 $2.3M 13k 171.21
United Parcel Service CL B (UPS) 0.6 $2.1M 14k 155.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.8M 23k 75.17
PPG Industries (PPG) 0.5 $1.6M 13k 129.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $991k 5.1k 194.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $849k 16k 52.49
Intuit (INTU) 0.2 $829k 1.6k 510.94
Amazon (AMZN) 0.2 $777k 6.1k 127.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $717k 3.3k 214.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $716k 4.5k 159.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $616k 6.0k 102.86
Marsh & McLennan Companies (MMC) 0.2 $599k 3.1k 190.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $563k 2.1k 272.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $482k 1.3k 358.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $447k 3.4k 130.95
Vanguard Index Fds Value Etf (VTV) 0.1 $337k 2.4k 137.93
Microsoft Corporation (MSFT) 0.1 $337k 1.1k 315.75
Philip Morris International (PM) 0.1 $306k 3.3k 92.58
Worthington Industries (WOR) 0.1 $287k 4.6k 61.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $256k 4.9k 51.87
Northrop Grumman Corporation (NOC) 0.1 $254k 577.00 440.19
Exxon Mobil Corporation (XOM) 0.1 $252k 2.1k 117.58
Procter & Gamble Company (PG) 0.1 $252k 1.7k 145.86
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.7k 145.02
Meta Platforms Cl A (META) 0.1 $204k 678.00 300.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $202k 2.2k 93.20