Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2024

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.7 $36M 681k 53.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.2 $35M 801k 43.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.7 $33M 914k 35.84
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.5 $28M 507k 55.23
Ishares Tr Core S&p500 Etf (IVV) 7.3 $28M 52k 525.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.1 $23M 912k 25.28
Ishares Tr Investment Grade (IGEB) 5.7 $21M 474k 44.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.8 $18M 459k 39.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $17M 215k 80.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.5 $17M 466k 36.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $9.1M 181k 50.17
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.0M 35k 228.59
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $7.9M 32k 249.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.6M 132k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.1M 83k 73.15
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.4M 99k 54.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $5.2M 11k 480.69
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.1M 28k 182.61
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.1M 49k 103.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $4.8M 64k 76.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.7M 54k 87.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.5M 54k 82.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $4.3M 50k 87.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.2M 102k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.2M 49k 86.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $3.1M 64k 49.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 40k 75.40
Ishares Tr National Mun Etf (MUB) 0.8 $3.0M 28k 107.60
Apple (AAPL) 0.7 $2.6M 15k 171.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.4M 47k 51.06
United Parcel Service CL B (UPS) 0.5 $2.0M 14k 148.63
PPG Industries (PPG) 0.5 $1.8M 13k 144.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.6M 20k 76.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.7k 235.78
Amazon (AMZN) 0.3 $1.1M 6.1k 180.38
Intuit (INTU) 0.3 $1.1M 1.6k 650.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $975k 15k 64.15
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $953k 34k 28.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $925k 4.8k 191.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $873k 3.3k 260.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $689k 2.0k 344.12
Marsh & McLennan Companies (MMC) 0.2 $653k 3.2k 205.98
Microsoft Corporation (MSFT) 0.1 $543k 1.3k 420.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $522k 1.2k 444.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $479k 3.1k 155.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $441k 4.2k 104.73
Netflix (NFLX) 0.1 $369k 607.00 607.33
JPMorgan Chase & Co. (JPM) 0.1 $356k 1.8k 200.32
Procter & Gamble Company (PG) 0.1 $337k 2.1k 162.25
Meta Platforms Cl A (META) 0.1 $330k 679.00 485.24
Vanguard Index Fds Value Etf (VTV) 0.1 $328k 2.0k 162.86
Northrop Grumman Corporation (NOC) 0.1 $307k 641.00 478.66
Exxon Mobil Corporation (XOM) 0.1 $299k 2.6k 116.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $290k 4.9k 58.65
Philip Morris International (PM) 0.1 $283k 3.1k 91.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $240k 4.1k 57.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $239k 2.2k 110.48
Tesla Motors (TSLA) 0.1 $238k 1.4k 175.79
Citigroup Com New (C) 0.1 $217k 3.4k 63.24
Eli Lilly & Co. (LLY) 0.1 $214k 275.00 777.96
Vanguard Index Fds Large Cap Etf (VV) 0.1 $213k 888.00 239.64
Intel Corporation (INTC) 0.1 $205k 4.6k 44.17
Barrick Gold Corp (GOLD) 0.0 $169k 10k 16.64