$145 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $17,507,000 | – | 661,872 | +100.0% | 12.10% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $12,484,000 | – | 424,321 | +100.0% | 8.63% | – |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $12,186,000 | – | 394,257 | +100.0% | 8.42% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $10,566,000 | – | 400,827 | +100.0% | 7.30% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,138,000 | – | 32,344 | +100.0% | 5.62% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $6,778,000 | – | 243,373 | +100.0% | 4.68% | – |
| EFV | New | ISHARES TReafe value etf | $5,888,000 | – | 130,210 | +100.0% | 4.07% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,466,000 | – | 79,140 | +100.0% | 3.78% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,298,000 | – | 142,812 | +100.0% | 3.66% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,093,000 | – | 187,528 | +100.0% | 3.52% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $4,809,000 | – | 108,400 | +100.0% | 3.32% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,753,000 | – | 103,672 | +100.0% | 3.28% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $4,452,000 | – | 136,970 | +100.0% | 3.08% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $4,328,000 | – | 80,243 | +100.0% | 2.99% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,129,000 | – | 31,283 | +100.0% | 2.85% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $3,964,000 | – | 73,648 | +100.0% | 2.74% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,816,000 | – | 27,615 | +100.0% | 2.64% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,273,000 | – | 101,141 | +100.0% | 2.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,824,000 | – | 27,868 | +100.0% | 1.26% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,749,000 | – | 15,333 | +100.0% | 1.21% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,690,000 | – | 11,223 | +100.0% | 1.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,609,000 | – | 16,429 | +100.0% | 1.11% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,603,000 | – | 15,210 | +100.0% | 1.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,570,000 | – | 13,668 | +100.0% | 1.08% | – |
| PPG | New | PPG INDS INC | $1,448,000 | – | 14,164 | +100.0% | 1.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,326,000 | – | 10,392 | +100.0% | 0.92% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,219,000 | – | 10,184 | +100.0% | 0.84% | – |
| VOO | New | VANGUARD INDEX FDS | $988,000 | – | 4,299 | +100.0% | 0.68% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $966,000 | – | 7,194 | +100.0% | 0.67% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $919,000 | – | 24,119 | +100.0% | 0.64% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $743,000 | – | 9,134 | +100.0% | 0.51% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $695,000 | – | 7,293 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $601,000 | – | 400 | +100.0% | 0.42% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $479,000 | – | 10,513 | +100.0% | 0.33% | – |
| FRME | New | FIRST MERCHANTS CORP | $467,000 | – | 13,622 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $417,000 | – | 7,424 | +100.0% | 0.29% | – |
| AAPL | New | APPLE INC | $374,000 | – | 2,371 | +100.0% | 0.26% | – |
| T | New | AT&T INC | $310,000 | – | 10,852 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $277,000 | – | 5,606 | +100.0% | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $247,000 | – | 3,694 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $233,000 | – | 2,926 | +100.0% | 0.16% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $19,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.