$192 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,557,000 | -19.9% | 900,446 | +4.8% | 11.25% | -16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,299,000 | +51.3% | 74,688 | +89.3% | 10.07% | +57.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,248,000 | – | 288,809 | +100.0% | 8.48% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $14,517,000 | -22.3% | 573,109 | +11.2% | 7.57% | -19.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $13,640,000 | -16.9% | 624,559 | +24.2% | 7.12% | -13.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,427,000 | +26.8% | 378,131 | +23.2% | 5.96% | +32.0% |
| EFV | Buy | ISHARES TReafe value etf | $7,133,000 | -14.5% | 199,858 | +19.6% | 3.72% | -11.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,707,000 | -16.6% | 94,324 | +1.5% | 3.50% | -13.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,688,000 | -12.6% | 258,836 | +18.1% | 3.49% | -9.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,662,000 | +35.2% | 199,818 | +78.6% | 3.48% | +40.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,584,000 | -0.2% | 184,213 | +17.1% | 3.44% | +3.9% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,395,000 | -18.7% | 153,012 | +26.3% | 2.82% | -15.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,326,000 | -21.2% | 124,385 | +5.0% | 2.78% | -18.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,154,000 | -13.6% | 126,134 | +38.9% | 2.69% | -10.1% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $5,047,000 | -17.1% | 109,286 | +15.8% | 2.63% | -13.7% |
| VOO | Buy | VANGUARD INDEX FDS | $4,824,000 | +252.9% | 20,372 | +341.0% | 2.52% | +267.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,744,000 | +21.5% | 36,038 | +64.4% | 2.48% | +26.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,602,000 | +8.9% | 39,863 | +56.3% | 2.40% | +13.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,499,000 | -74.1% | 143,037 | -67.2% | 2.35% | -73.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,944,000 | -17.4% | 138,579 | +9.2% | 2.06% | -14.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,773,000 | +231.3% | 31,044 | +223.3% | 1.45% | +244.5% |
| MUB | New | ISHARES TRnational mun etf | $2,122,000 | – | 18,774 | +100.0% | 1.11% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,316,000 | -7.6% | 10,385 | +15.7% | 0.69% | -3.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,242,000 | -35.2% | 8,262 | -14.4% | 0.65% | -32.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,229,000 | +66.3% | 36,645 | +120.5% | 0.64% | +73.2% |
| PPG | PPG INDS INC | $1,184,000 | -37.4% | 14,164 | 0.0% | 0.62% | -34.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $844,000 | -48.0% | 9,505 | -19.7% | 0.44% | -45.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $778,000 | -42.9% | 8,736 | -23.1% | 0.41% | -40.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $761,000 | -8.9% | 9,356 | +33.5% | 0.40% | -5.3% |
| AAPL | Buy | APPLE INC | $680,000 | -13.4% | 2,674 | +0.0% | 0.36% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $670,000 | -16.8% | 4,274 | -3.3% | 0.35% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $517,000 | +6.8% | 265 | +1.1% | 0.27% | +11.1% |
| XPEL | Buy | XPEL INC | $441,000 | -29.0% | 44,000 | +3.8% | 0.23% | -26.0% |
| T | Sell | AT&T INC | $420,000 | -28.2% | 14,404 | -3.7% | 0.22% | -25.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $391,000 | -80.2% | 6,234 | -74.5% | 0.20% | -79.4% |
| FRME | FIRST MERCHANTS CORP | $361,000 | -36.3% | 13,622 | 0.0% | 0.19% | -33.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $342,000 | -3.9% | 6,360 | +9.5% | 0.18% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $313,000 | -82.8% | 2,949 | -82.7% | 0.16% | -82.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $291,000 | -83.9% | 2,458 | -79.9% | 0.15% | -83.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $258,000 | -22.3% | 2,990 | +0.4% | 0.14% | -18.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $259,000 | -25.6% | 3,549 | -13.1% | 0.14% | -22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $233,000 | -58.5% | 5,684 | -45.5% | 0.12% | -56.6% |
| MSFT | New | MICROSOFT CORP | $227,000 | – | 1,440 | +100.0% | 0.12% | – |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $8,000 | -11.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,336 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,796 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,211 | -100.0% | -0.22% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,053 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.