Waller Financial Planning Group

Waller Financial Planning Group as of June 30, 2025

Portfolio Holdings for Waller Financial Planning Group

Waller Financial Planning Group holds 71 positions in its portfolio as reported in the June 2025 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 $50M 80k 620.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.9 $37M 907k 40.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 8.8 $36M 668k 54.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 8.5 $35M 828k 42.60
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.3 $34M 592k 57.78
Ishares Tr Investment Grade (IGEB) 5.4 $23M 495k 45.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.4 $22M 877k 25.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 4.8 $20M 483k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.7 $19M 729k 26.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $10M 176k 57.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.3 $9.5M 100k 95.32
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $8.8M 31k 279.83
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $8.7M 166k 52.34
Vanguard Index Fds Small Cp Etf (VB) 2.1 $8.7M 37k 236.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $8.5M 15k 568.04
Ishares Tr Eafe Value Etf (EFV) 1.5 $6.4M 100k 63.48
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $6.3M 31k 204.67
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $5.8M 52k 112.00
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.2 $5.0M 63k 79.43
Apple (AAPL) 1.2 $4.9M 24k 205.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $4.8M 60k 79.76
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.1 $4.4M 51k 86.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 1.0 $4.3M 49k 88.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.0M 45k 89.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $3.0M 39k 77.34
Ishares Tr National Mun Etf (MUB) 0.7 $2.8M 27k 104.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.9M 38k 51.02
Procter & Gamble Company (PG) 0.4 $1.9M 12k 159.32
PPG Industries (PPG) 0.3 $1.4M 13k 113.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.4M 18k 78.70
Amazon (AMZN) 0.3 $1.4M 6.3k 219.39
United Parcel Service CL B (UPS) 0.3 $1.4M 14k 100.94
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 2.7k 438.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.2M 16k 74.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.1M 3.9k 284.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $1.1M 38k 28.77
Intuit (INTU) 0.2 $1.0M 1.3k 787.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 20k 49.46
JPMorgan Chase & Co. (JPM) 0.2 $863k 3.0k 289.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $832k 1.5k 551.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $831k 19k 42.74
Netflix (NFLX) 0.2 $800k 597.00 1339.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $745k 3.8k 195.01
NVIDIA Corporation (NVDA) 0.2 $734k 4.6k 157.99
Microsoft Corporation (MSFT) 0.2 $727k 1.5k 497.36
Marsh & McLennan Companies (MMC) 0.2 $705k 3.2k 218.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $598k 2.2k 276.91
Vanguard Index Fds Value Etf (VTV) 0.1 $571k 3.2k 176.72
Meta Platforms Cl A (META) 0.1 $485k 657.00 737.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $474k 9.6k 49.51
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $473k 2.9k 164.44
Exxon Mobil Corporation (XOM) 0.1 $434k 4.0k 107.80
Philip Morris International (PM) 0.1 $428k 2.4k 182.13
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $425k 4.0k 106.34
Wal-Mart Stores (WMT) 0.1 $419k 4.3k 97.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $378k 6.7k 56.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $366k 5.4k 67.22
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $339k 6.8k 49.82
Broadcom (AVGO) 0.1 $333k 1.2k 275.65
Northrop Grumman Corporation (NOC) 0.1 $305k 610.00 499.98
Stryker Corporation (SYK) 0.1 $291k 735.00 395.63
Tesla Motors (TSLA) 0.1 $284k 895.00 317.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $282k 4.7k 59.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $280k 2.2k 128.53
Qualcomm (QCOM) 0.1 $273k 1.7k 159.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $259k 909.00 285.20
Wells Fargo & Company (WFC) 0.1 $252k 3.2k 80.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $239k 492.00 485.77
Coca-Cola Company (KO) 0.1 $231k 3.3k 70.75
Citigroup Com New (C) 0.0 $206k 2.4k 85.12
Worthington Industries (WOR) 0.0 $204k 3.2k 63.64