$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 25.0% .
| 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% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,376,000 | +61.7% | 190,549 | +37.5% | 2.48% | +20.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $5,296,000 | – | 63,710 | +100.0% | 2.06% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,241,000 | +52.9% | 45,504 | +46.6% | 1.65% | +14.2% |
| MUB | Buy | ISHARES TRnational mun etf | $3,586,000 | +69.0% | 31,073 | +65.5% | 1.40% | +26.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $646,000 | +106.4% | 5,987 | +103.0% | 0.25% | +54.6% |
| 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% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $322,000 | +24.8% | 3,002 | +0.4% | 0.12% | -7.4% |
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.