$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $4,499,000 | -74.1% | 143,037 | -67.2% | 2.35% | -73.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,242,000 | -35.2% | 8,262 | -14.4% | 0.65% | -32.6% |
| 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% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $670,000 | -16.8% | 4,274 | -3.3% | 0.35% | -13.4% |
| 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% |
| 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% |
| 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% |
| 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.