$257 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $26,180,000 | +35.7% | 84,536 | +13.2% | 10.20% | +1.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,258,000 | +17.2% | 914,494 | +1.6% | 9.84% | -12.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,575,000 | +115.1% | 796,340 | +110.6% | 9.58% | +60.6% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $23,102,000 | – | 371,421 | +100.0% | 9.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $20,044,000 | +47.0% | 754,377 | +20.8% | 7.81% | +9.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $19,888,000 | +37.0% | 636,420 | +11.0% | 7.75% | +2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,029,000 | +11.0% | 312,306 | +8.1% | 7.02% | -17.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $6,668,000 | +0.1% | 171,909 | -14.0% | 2.60% | -25.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,376,000 | +61.7% | 190,549 | +37.5% | 2.48% | +20.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,047,000 | -15.2% | 151,290 | -24.3% | 2.36% | -36.7% |
| VOO | Sell | VANGUARD INDEX FDS | $5,678,000 | +17.7% | 20,033 | -1.7% | 2.21% | -12.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,554,000 | -17.2% | 66,826 | -29.2% | 2.16% | -38.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,401,000 | -18.0% | 120,242 | -34.7% | 2.10% | -38.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,366,000 | -19.8% | 185,158 | -28.5% | 2.09% | -40.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,296,000 | – | 63,710 | +100.0% | 2.06% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,105,000 | +7.6% | 31,142 | -13.6% | 1.99% | -19.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,759,000 | +3.4% | 32,655 | -18.1% | 1.85% | -22.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,604,000 | -14.7% | 107,994 | -29.4% | 1.79% | -36.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,463,000 | -16.2% | 82,976 | -33.3% | 1.74% | -37.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,456,000 | -13.5% | 90,710 | -28.1% | 1.74% | -35.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,241,000 | +52.9% | 45,504 | +46.6% | 1.65% | +14.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,227,000 | -16.2% | 74,444 | -31.9% | 1.65% | -37.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,586,000 | +69.0% | 31,073 | +65.5% | 1.40% | +26.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,097,000 | -31.2% | 81,979 | -42.7% | 1.21% | -48.6% |
| PPG | PPG INDS INC | $1,502,000 | +26.9% | 14,164 | 0.0% | 0.58% | -5.3% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,440,000 | +9.4% | 8,725 | -16.0% | 0.56% | -18.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,385,000 | +11.5% | 6,939 | -16.0% | 0.54% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,295,000 | +5.4% | 32,702 | -10.8% | 0.50% | -21.2% |
| AAPL | Sell | APPLE INC | $945,000 | +39.0% | 2,590 | -3.1% | 0.37% | +3.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $753,000 | -10.8% | 7,038 | -26.0% | 0.29% | -33.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $670,000 | -13.9% | 6,728 | -23.0% | 0.26% | -35.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $664,000 | -0.9% | 3,285 | -23.1% | 0.26% | -26.0% |
| AMZN | Sell | AMAZON COM INC | $657,000 | +27.1% | 238 | -10.2% | 0.26% | -5.2% |
| XPEL | Sell | XPEL INC | $649,000 | +47.2% | 41,500 | -5.7% | 0.25% | +10.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $646,000 | +106.4% | 5,987 | +103.0% | 0.25% | +54.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $572,000 | -24.8% | 5,979 | -36.1% | 0.22% | -43.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $469,000 | +19.9% | 6,272 | +0.6% | 0.18% | -10.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $465,000 | – | 4,181 | +100.0% | 0.18% | – |
| T | AT&T INC | $435,000 | +3.6% | 14,404 | 0.0% | 0.17% | -22.8% | |
| FRME | FIRST MERCHANTS CORP | $376,000 | +4.2% | 13,622 | 0.0% | 0.15% | -21.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $334,000 | -2.3% | 6,060 | -4.7% | 0.13% | -27.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $322,000 | +24.8% | 3,002 | +0.4% | 0.12% | -7.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $297,000 | +2.1% | 2,079 | -15.4% | 0.12% | -23.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | +16.3% | 5,684 | 0.0% | 0.11% | -13.1% | |
| PM | PHILIP MORRIS INTL INC | $249,000 | -3.9% | 3,549 | 0.0% | 0.10% | -28.1% | |
| MSFT | Sell | MICROSOFT CORP | $240,000 | +5.7% | 1,180 | -18.1% | 0.09% | -20.3% |
| WSTL | WESTELL TECHNOLOGIES INCcl a new | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-14
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.