$173 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 42 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $14,093,000 | +15.6% | 390,176 | -1.0% | 8.15% | -3.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,286,000 | -0.2% | 125,777 | -11.9% | 3.06% | -16.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,615,000 | +11.8% | 29,301 | -6.3% | 2.67% | -6.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,262,000 | +11.7% | 25,753 | -6.7% | 2.46% | -6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,037,000 | +11.7% | 27,062 | -2.9% | 1.18% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,926,000 | +14.0% | 10,440 | -7.0% | 1.11% | -4.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,698,000 | -2.9% | 12,755 | -16.8% | 0.98% | -18.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,475,000 | -8.3% | 13,400 | -18.4% | 0.85% | -23.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,442,000 | +18.3% | 9,841 | -3.4% | 0.83% | -1.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,167,000 | -12.0% | 7,852 | -24.4% | 0.68% | -26.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,081,000 | +9.4% | 4,058 | -5.6% | 0.62% | -8.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,069,000 | +10.7% | 6,629 | -7.9% | 0.62% | -7.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,012,000 | +10.1% | 23,089 | -4.3% | 0.58% | -7.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $757,000 | +1.9% | 9,094 | -0.4% | 0.44% | -14.6% |
| AMZN | Sell | AMAZON COM INC | $600,000 | -0.2% | 322 | -19.5% | 0.35% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $434,000 | +4.1% | 7,387 | -0.5% | 0.25% | -12.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.