Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2024

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.4 $35M 683k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.1 $34M 812k 41.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.5 $32M 897k 35.08
Ishares Tr Core S&p500 Etf (IVV) 7.7 $29M 53k 547.23
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.3 $27M 521k 52.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $23M 919k 25.09
Ishares Tr Investment Grade (IGEB) 5.7 $21M 479k 44.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.8 $18M 463k 38.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.7 $18M 464k 37.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $17M 222k 77.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $8.6M 173k 49.42
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.6M 35k 218.04
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.5M 31k 242.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.7M 83k 80.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $6.5M 134k 48.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.7M 11k 500.12
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.2M 28k 182.55
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.1M 95k 53.04
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $4.8M 47k 102.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $4.8M 65k 72.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.6M 59k 78.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.5M 54k 84.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $4.3M 50k 85.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.3M 98k 43.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $3.9M 46k 83.76
Apple (AAPL) 0.9 $3.2M 15k 210.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 39k 74.89
Ishares Tr National Mun Etf (MUB) 0.7 $2.6M 24k 106.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.1M 42k 51.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $2.0M 41k 48.67
United Parcel Service CL B (UPS) 0.5 $1.9M 14k 136.85
PPG Industries (PPG) 0.4 $1.6M 13k 125.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 76.70
Amazon (AMZN) 0.3 $1.1M 5.8k 193.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 4.7k 229.55
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 38k 28.02
Intuit (INTU) 0.3 $1.1M 1.6k 657.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.0M 15k 66.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $900k 4.9k 182.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $819k 3.3k 250.17
Procter & Gamble Company (PG) 0.2 $794k 4.8k 164.92
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.9k 373.91
Marsh & McLennan Companies (MMC) 0.2 $670k 3.2k 210.71
Microsoft Corporation (MSFT) 0.2 $590k 1.3k 446.90
JPMorgan Chase & Co. (JPM) 0.2 $577k 2.9k 202.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $525k 1.1k 479.12
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $462k 3.1k 150.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $415k 4.0k 104.55
Netflix (NFLX) 0.1 $410k 607.00 674.88
NVIDIA Corporation (NVDA) 0.1 $378k 3.1k 123.54
Vanguard Index Fds Value Etf (VTV) 0.1 $340k 2.1k 160.41
Meta Platforms Cl A (META) 0.1 $322k 639.00 504.26
Northrop Grumman Corporation (NOC) 0.1 $290k 666.00 435.95
Exxon Mobil Corporation (XOM) 0.1 $290k 2.5k 115.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 4.9k 58.64
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $282k 7.6k 37.11
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $279k 4.9k 56.68
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 6.7k 41.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $265k 4.5k 58.23
Stryker Corporation (SYK) 0.1 $255k 749.00 340.25
Eli Lilly & Co. (LLY) 0.1 $249k 275.00 905.38
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $244k 2.2k 112.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $240k 8.0k 30.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $222k 888.00 249.50
Citigroup Com New (C) 0.1 $217k 3.4k 63.46
Tesla Motors (TSLA) 0.1 $209k 1.1k 197.88
Coca-Cola Company (KO) 0.1 $208k 3.3k 63.65
Barrick Gold Corp (GOLD) 0.0 $170k 10k 16.68
Sofi Technologies (SOFI) 0.0 $134k 20k 6.61