Waller Financial Planning Group

Waller Financial Planning Group as of March 31, 2025

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.5 $41M 73k 561.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.4 $33M 918k 36.41
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.1 $29M 564k 51.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 7.7 $27M 668k 40.76
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.4 $27M 497k 53.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.2 $22M 863k 25.54
Ishares Tr Investment Grade (IGEB) 6.2 $22M 489k 45.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 5.6 $20M 474k 41.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $16M 577k 27.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $8.6M 170k 50.83
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $7.2M 28k 258.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.2M 14k 513.92
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.0M 32k 221.75
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.8M 133k 51.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $6.6M 82k 80.37
Ishares Tr Eafe Value Etf (EFV) 1.6 $5.8M 99k 58.94
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.5M 28k 193.99
Apple (AAPL) 1.5 $5.4M 24k 222.13
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $5.0M 50k 100.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $4.1M 53k 77.05
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.8M 42k 90.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $3.7M 47k 78.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.9 $3.3M 42k 79.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $3.2M 39k 83.00
Ishares Tr National Mun Etf (MUB) 0.8 $2.8M 27k 105.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.7M 35k 76.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.0M 40k 51.05
Procter & Gamble Company (PG) 0.6 $2.0M 12k 170.42
United Parcel Service CL B (UPS) 0.4 $1.5M 14k 109.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.5M 19k 78.28
PPG Industries (PPG) 0.4 $1.4M 13k 109.35
Amazon (AMZN) 0.4 $1.3M 6.9k 190.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.2M 41k 28.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 17k 68.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 26k 39.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.0M 23k 45.26
Intuit (INTU) 0.3 $1.0M 1.6k 614.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $939k 3.8k 244.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $897k 2.4k 370.89
JPMorgan Chase & Co. (JPM) 0.2 $796k 3.2k 245.29
Marsh & McLennan Companies (MMC) 0.2 $784k 3.2k 244.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $759k 4.1k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $692k 2.7k 251.75
Microsoft Corporation (MSFT) 0.2 $684k 1.8k 375.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $631k 13k 48.82
Vanguard Index Fds Value Etf (VTV) 0.2 $601k 3.5k 172.72
Netflix (NFLX) 0.2 $585k 627.00 932.53
Exxon Mobil Corporation (XOM) 0.2 $570k 4.8k 118.92
NVIDIA Corporation (NVDA) 0.2 $564k 5.2k 108.38
Meta Platforms Cl A (META) 0.1 $468k 811.00 576.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $442k 2.8k 160.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $430k 916.00 468.93
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $422k 4.0k 105.60
Wal-Mart Stores (WMT) 0.1 $415k 4.7k 87.80
Philip Morris International (PM) 0.1 $389k 2.5k 158.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $381k 6.7k 57.14
Northrop Grumman Corporation (NOC) 0.1 $332k 649.00 512.01
Broadcom (AVGO) 0.1 $319k 1.9k 167.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $302k 5.1k 59.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $292k 4.8k 60.66
Tesla Motors (TSLA) 0.1 $286k 1.1k 259.16
Costco Wholesale Corporation (COST) 0.1 $281k 297.00 947.36
Stryker Corporation (SYK) 0.1 $274k 735.00 372.25
Qualcomm (QCOM) 0.1 $262k 1.7k 153.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $253k 2.2k 115.92
Coca-Cola Company (KO) 0.1 $248k 3.5k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $242k 455.00 532.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $229k 891.00 256.94
Wells Fargo & Company (WFC) 0.1 $226k 3.2k 71.79
Ishares Tr S&p 100 Etf (OEF) 0.1 $214k 790.00 270.83
Johnson & Johnson (JNJ) 0.1 $203k 1.2k 165.77