$380 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 61 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $41,991,397 | +11.2% | 1,234,678 | +1.4% | 11.04% | +0.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $34,018,148 | +15.1% | 806,499 | +0.7% | 8.94% | +4.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $33,788,202 | +12.6% | 693,518 | +1.2% | 8.88% | +1.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,439,569 | +2.8% | 914,180 | -2.4% | 6.16% | -7.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $22,424,191 | +12.8% | 436,183 | +0.6% | 5.90% | +2.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $21,283,457 | +7.6% | 470,405 | +0.8% | 5.60% | -2.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,387,617 | +12.3% | 42,685 | +1.0% | 5.36% | +1.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $19,336,547 | +18.7% | 482,690 | +0.9% | 5.08% | +7.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $18,811,377 | +0.3% | 381,067 | -2.8% | 4.94% | -9.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,867,736 | +7.2% | 476,355 | +1.6% | 4.43% | -3.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,994,791 | +5.8% | 183,828 | -1.7% | 3.68% | -4.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,355,572 | +6.9% | 216,191 | -2.4% | 2.72% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,815,345 | +15.2% | 36,635 | +2.1% | 2.06% | +4.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,569,022 | +11.6% | 32,535 | -0.1% | 1.99% | +0.9% |
| EFV | Sell | ISHARES TReafe value etf | $6,865,269 | +4.9% | 131,771 | -1.4% | 1.80% | -5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,688,969 | +13.8% | 58,740 | +1.4% | 1.50% | +2.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,092,229 | +10.6% | 109,205 | -2.2% | 1.34% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,754,718 | +13.0% | 10,885 | +1.5% | 1.25% | +2.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,625,441 | +7.1% | 71,095 | -2.4% | 1.22% | -3.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,584,782 | +13.0% | 62,480 | -0.1% | 1.20% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,565,603 | +14.2% | 51,670 | -2.2% | 1.20% | +3.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,264,139 | +15.0% | 51,184 | -0.1% | 1.12% | +3.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,209,873 | +6.5% | 102,430 | +1.6% | 1.11% | -3.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,161,472 | +8.6% | 54,995 | -0.8% | 1.09% | -1.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,156,160 | +14.5% | 49,697 | +0.3% | 1.09% | +3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,122,658 | +20.8% | 24,194 | +10.1% | 1.08% | +9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,266,610 | -0.0% | 30,132 | -5.5% | 0.86% | -9.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,212,696 | +9.2% | 42,062 | +3.4% | 0.84% | -1.3% |
| AAPL | Buy | APPLE INC | $3,073,738 | +35.2% | 15,965 | +20.3% | 0.81% | +22.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,696,937 | -3.7% | 53,278 | -3.2% | 0.71% | -13.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,137,385 | +0.9% | 13,594 | 0.0% | 0.56% | -8.8% | |
| PPG | PPG INDS INC | $1,893,901 | +15.2% | 12,664 | 0.0% | 0.50% | +4.2% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,740,089 | -1.0% | 22,593 | -3.4% | 0.46% | -10.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,116,259 | +12.6% | 5,084 | -0.1% | 0.29% | +1.7% |
| INTU | Buy | INTUIT | $1,020,688 | +23.2% | 1,633 | +0.7% | 0.27% | +11.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $962,787 | +13.4% | 16,472 | +1.8% | 0.25% | +2.4% |
| AMZN | Buy | AMAZON COM INC | $955,095 | +22.9% | 6,286 | +2.8% | 0.25% | +11.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $872,365 | +21.8% | 4,847 | +8.0% | 0.23% | +10.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $848,003 | +18.3% | 3,507 | +4.8% | 0.22% | +6.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $622,229 | +10.5% | 2,002 | -3.2% | 0.16% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $596,628 | -3.1% | 5,659 | -5.4% | 0.16% | -12.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $598,121 | -0.1% | 3,157 | +0.3% | 0.16% | -9.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $517,633 | +7.3% | 1,264 | -6.1% | 0.14% | -2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $473,692 | +5.9% | 3,267 | -4.4% | 0.12% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $422,911 | +25.4% | 1,125 | +5.3% | 0.11% | +13.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $367,172 | +8.8% | 2,456 | +0.4% | 0.10% | -1.0% |
| TSLA | New | TESLA INC | $336,442 | – | 1,354 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $319,428 | +28.6% | 1,878 | +9.6% | 0.08% | +16.7% |
| PM | PHILIP MORRIS INTL INC | $311,405 | +1.6% | 3,310 | 0.0% | 0.08% | -7.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $309,441 | +21.8% | 661 | +14.6% | 0.08% | +9.5% |
| NFLX | New | NETFLIX INC | $295,536 | – | 607 | +100.0% | 0.08% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $277,107 | +8.2% | 4,936 | 0.0% | 0.07% | -1.4% | |
| WOR | Buy | WORTHINGTON INDS INC | $267,586 | -6.9% | 4,650 | +0.1% | 0.07% | -16.7% |
| PG | PROCTER AND GAMBLE CO | $253,514 | +0.5% | 1,730 | 0.0% | 0.07% | -8.2% | |
| FB | Buy | META PLATFORMS INCcl a | $243,524 | +19.6% | 688 | +1.5% | 0.06% | +8.5% |
| INTC | New | INTEL CORP | $237,561 | – | 4,728 | +100.0% | 0.06% | – |
| XOM | Buy | EXXON MOBIL CORP | $223,155 | -11.6% | 2,232 | +4.0% | 0.06% | -19.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $222,764 | +10.6% | 2,165 | +0.1% | 0.06% | 0.0% |
| C | New | CITIGROUP INC | $206,480 | – | 4,014 | +100.0% | 0.05% | – |
| GOLD | New | BARRICK GOLD CORP | $184,102 | – | 10,177 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $137,237 | – | 10,789 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 21 | Q4 2023 | 13.6% |
| SPDR SER TR | 21 | Q4 2023 | 10.1% |
| ISHARES TR | 21 | Q4 2023 | 13.5% |
| SPDR SER TR | 21 | Q4 2023 | 10.2% |
| SPDR SER TR | 21 | Q4 2023 | 11.5% |
| SPDR INDEX SHS FDS | 21 | Q4 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 21 | Q4 2023 | 3.7% |
| ISHARES TR | 21 | Q4 2023 | 4.3% |
| SPDR SER TR | 21 | Q4 2023 | 8.7% |
| SPDR SER TR | 21 | Q4 2023 | 3.8% |
View WALLER FINANCIAL PLANNING GROUP, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-02 |
| 13F-HR | 2024-01-03 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-05 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View WALLER FINANCIAL PLANNING GROUP, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.