Waller Financial Planning Group

Waller Financial Planning Group as of Dec. 31, 2024

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 68 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.0 $48M 81k 588.68
Spdr Ser Tr Portfolio S&p400 (SPMD) 9.4 $37M 683k 54.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 9.2 $37M 812k 44.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.8 $31M 911k 34.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.6 $30M 553k 54.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.8 $23M 927k 24.99
Ishares Tr Investment Grade (IGEB) 5.6 $22M 503k 44.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.8 $19M 471k 40.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $19M 679k 27.32
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.8M 37k 240.28
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $8.5M 32k 264.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.4M 16k 538.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $8.3M 173k 47.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $7.9M 90k 87.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $7.7M 151k 51.14
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.8M 30k 195.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.4 $5.7M 71k 80.20
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.4 $5.5M 63k 87.25
Ishares Tr Eafe Value Etf (EFV) 1.3 $5.1M 97k 52.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.3 $5.0M 58k 86.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.2 $4.9M 54k 90.35
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $4.7M 49k 96.83
Apple (AAPL) 1.1 $4.4M 18k 250.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.0M 44k 89.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $3.0M 41k 74.73
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 26k 106.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.1M 40k 50.88
Procter & Gamble Company (PG) 0.5 $1.9M 12k 167.65
United Parcel Service CL B (UPS) 0.4 $1.7M 14k 126.10
PPG Industries (PPG) 0.4 $1.5M 13k 119.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 77.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 33k 44.04
Amazon (AMZN) 0.3 $1.4M 6.2k 219.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.3M 33k 38.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 16k 71.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 42k 27.88
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 2.6k 410.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.0M 4.1k 253.74
Intuit (INTU) 0.3 $1.0M 1.6k 628.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $978k 4.9k 198.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $865k 18k 49.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $794k 2.8k 280.11
JPMorgan Chase & Co. (JPM) 0.2 $684k 2.9k 239.70
Marsh & McLennan Companies (MMC) 0.2 $680k 3.2k 212.44
Microsoft Corporation (MSFT) 0.2 $622k 1.5k 421.44
Netflix (NFLX) 0.1 $548k 615.00 891.32
Vanguard Index Fds Value Etf (VTV) 0.1 $547k 3.2k 169.30
NVIDIA Corporation (NVDA) 0.1 $540k 4.0k 134.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $490k 959.00 511.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $487k 3.0k 161.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $434k 4.1k 105.48
Exxon Mobil Corporation (XOM) 0.1 $380k 3.5k 107.58
Meta Platforms Cl A (META) 0.1 $375k 640.00 585.42
Tesla Motors (TSLA) 0.1 $357k 885.00 403.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $334k 5.8k 57.53
Northrop Grumman Corporation (NOC) 0.1 $331k 705.00 469.29
Sofi Technologies (SOFI) 0.1 $312k 20k 15.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $304k 5.2k 58.00
Philip Morris International (PM) 0.1 $283k 2.4k 120.35
Broadcom (AVGO) 0.1 $283k 1.2k 231.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $277k 4.8k 57.41
Stryker Corporation (SYK) 0.1 $270k 749.00 360.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $255k 2.2k 117.50
Wal-Mart Stores (WMT) 0.1 $253k 2.8k 90.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $240k 890.00 269.65
FedEx Corporation (FDX) 0.1 $233k 828.00 281.44
Newmont Mining Corporation (NEM) 0.1 $218k 5.9k 37.22
Coca-Cola Company (KO) 0.1 $203k 3.3k 62.26