Waller Financial Planning Group

Waller Financial Planning Group as of Sept. 30, 2024

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.3 $37M 684k 54.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.2 $37M 814k 45.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.4 $34M 899k 37.56
Ishares Tr Core S&p500 Etf (IVV) 7.6 $31M 53k 576.82
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.1 $29M 537k 52.99
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $24M 926k 26.14
Ishares Tr Investment Grade (IGEB) 5.6 $23M 487k 46.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.2 $21M 466k 44.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 4.8 $19M 468k 41.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $19M 225k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $9.0M 171k 52.81
Vanguard Index Fds Small Cp Etf (VB) 2.0 $8.2M 34k 237.21
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $8.0M 30k 263.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $7.3M 139k 52.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $7.1M 85k 82.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.9M 11k 527.68
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 30k 198.06
Ishares Tr Eafe Value Etf (EFV) 1.4 $5.7M 99k 57.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $5.5M 69k 79.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $5.3M 61k 86.82
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $5.3M 49k 107.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.2 $4.9M 56k 87.74
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $4.9M 53k 93.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.5M 95k 47.85
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.5M 46k 97.42
Apple (AAPL) 1.0 $4.1M 18k 233.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.1M 40k 78.37
Ishares Tr National Mun Etf (MUB) 0.7 $2.7M 25k 108.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.1M 41k 51.04
Procter & Gamble Company (PG) 0.5 $2.0M 12k 173.20
United Parcel Service CL B (UPS) 0.5 $1.9M 14k 136.34
PPG Industries (PPG) 0.4 $1.7M 13k 132.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 78.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $1.5M 29k 50.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 29.06
Amazon (AMZN) 0.3 $1.2M 6.3k 186.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.2M 4.7k 243.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 15k 70.06
Intuit (INTU) 0.3 $1.0M 1.6k 621.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $990k 4.9k 200.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $891k 3.3k 267.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $809k 2.1k 383.84
Marsh & McLennan Companies (MMC) 0.2 $712k 3.2k 223.07
Microsoft Corporation (MSFT) 0.2 $635k 1.5k 430.38
JPMorgan Chase & Co. (JPM) 0.2 $611k 2.9k 210.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $523k 1.1k 488.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $513k 3.1k 167.65
NVIDIA Corporation (NVDA) 0.1 $467k 3.8k 121.44
Netflix (NFLX) 0.1 $436k 615.00 709.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $433k 4.1k 106.19
Vanguard Index Fds Value Etf (VTV) 0.1 $403k 2.3k 174.57
Exxon Mobil Corporation (XOM) 0.1 $374k 3.2k 117.23
Meta Platforms Cl A (META) 0.1 $366k 639.00 572.88
Northrop Grumman Corporation (NOC) 0.1 $364k 690.00 528.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $311k 4.9k 63.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $293k 4.8k 60.42
Philip Morris International (PM) 0.1 $285k 2.4k 121.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $284k 4.8k 59.51
Tesla Motors (TSLA) 0.1 $283k 1.1k 261.63
Stryker Corporation (SYK) 0.1 $271k 749.00 361.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $260k 2.2k 119.68
Builders FirstSource (BLDR) 0.1 $238k 1.2k 193.86
Coca-Cola Company (KO) 0.1 $234k 3.3k 71.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $234k 888.00 263.40
Wal-Mart Stores (WMT) 0.1 $226k 2.8k 80.76
Broadcom (AVGO) 0.1 $210k 1.2k 172.50
Sofi Technologies (SOFI) 0.0 $160k 20k 7.86