Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2023

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 61 positions in its portfolio as reported in the December 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 $42M 1.2M 34.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.9 $34M 807k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.9 $34M 694k 48.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $23M 914k 25.64
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.9 $22M 436k 51.41
Ishares Tr Investment Grade (IGEB) 5.6 $21M 470k 45.24
Ishares Tr Core S&p500 Etf (IVV) 5.4 $20M 43k 477.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.1 $19M 483k 40.06
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.9 $19M 381k 49.37
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.4 $17M 476k 35.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $14M 184k 76.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $10M 216k 47.90
Vanguard Index Fds Small Cp Etf (VB) 2.1 $7.8M 37k 213.33
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.6M 33k 232.64
Ishares Tr Eafe Value Etf (EFV) 1.8 $6.9M 132k 52.10
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $5.7M 59k 96.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $5.1M 109k 46.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.8M 11k 436.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $4.6M 71k 65.06
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $4.6M 63k 73.38
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.6M 52k 88.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.1 $4.3M 51k 83.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.2M 102k 41.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $4.2M 55k 75.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.1 $4.2M 50k 83.63
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $4.1M 24k 170.40
Ishares Tr National Mun Etf (MUB) 0.9 $3.3M 30k 108.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.2M 42k 76.38
Apple (AAPL) 0.8 $3.1M 16k 192.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.7 $2.7M 53k 50.62
United Parcel Service CL B (UPS) 0.6 $2.1M 14k 157.23
PPG Industries (PPG) 0.5 $1.9M 13k 149.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.7M 23k 77.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 5.1k 219.56
Intuit (INTU) 0.3 $1.0M 1.6k 625.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $963k 17k 58.45
Amazon (AMZN) 0.3 $955k 6.3k 151.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $872k 4.8k 179.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $848k 3.5k 241.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $622k 2.0k 310.80
Marsh & McLennan Companies (MMC) 0.2 $598k 3.2k 189.46
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $597k 5.7k 105.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $518k 1.3k 409.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $474k 3.3k 144.99
Microsoft Corporation (MSFT) 0.1 $423k 1.1k 375.92
Vanguard Index Fds Value Etf (VTV) 0.1 $367k 2.5k 149.50
Tesla Motors (TSLA) 0.1 $336k 1.4k 248.48
JPMorgan Chase & Co. (JPM) 0.1 $319k 1.9k 170.09
Philip Morris International (PM) 0.1 $311k 3.3k 94.08
Northrop Grumman Corporation (NOC) 0.1 $309k 661.00 468.14
Netflix (NFLX) 0.1 $296k 607.00 486.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $277k 4.9k 56.14
Worthington Industries (WOR) 0.1 $268k 4.7k 57.55
Procter & Gamble Company (PG) 0.1 $254k 1.7k 146.54
Meta Platforms Cl A (META) 0.1 $244k 688.00 353.96
Intel Corporation (INTC) 0.1 $238k 4.7k 50.25
Exxon Mobil Corporation (XOM) 0.1 $223k 2.2k 99.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $223k 2.2k 102.89
Citigroup Com New (C) 0.1 $207k 4.0k 51.44
Barrick Gold Corp (GOLD) 0.0 $184k 10k 18.09
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 11k 12.72