$376 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 55 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,205,000 | +1.1% | 111,892 | +0.9% | 12.81% | +0.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $43,248,000 | +2.6% | 1,448,839 | +3.2% | 11.49% | +1.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,937,000 | +0.8% | 1,185,775 | +2.4% | 11.41% | -0.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $36,071,000 | -0.1% | 846,728 | +3.0% | 9.58% | -1.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $35,736,000 | +0.2% | 774,169 | +2.5% | 9.50% | -0.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,385,000 | +2.5% | 428,101 | +2.7% | 6.48% | +1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,837,000 | +3.1% | 168,870 | +3.3% | 3.68% | +2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,296,000 | +2.4% | 312,625 | +9.5% | 3.53% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,794,000 | -1.5% | 174,182 | +0.5% | 2.34% | -2.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,414,000 | -2.4% | 21,334 | -2.6% | 2.24% | -3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $7,505,000 | +0.8% | 192,448 | +2.2% | 1.99% | -0.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,457,000 | +3.8% | 116,481 | +2.1% | 1.98% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,253,000 | -0.3% | 30,636 | -0.0% | 1.93% | -1.1% |
| EFV | Buy | ISHARES TReafe value etf | $7,007,000 | +0.3% | 137,796 | +2.1% | 1.86% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,921,000 | -1.8% | 31,650 | +1.2% | 1.84% | -2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,796,000 | +1.8% | 63,828 | +2.5% | 1.81% | +1.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,039,000 | +5.3% | 67,521 | +5.9% | 1.60% | +4.5% |
| MUB | Buy | ISHARES TRnational mun etf | $5,822,000 | +2.9% | 50,119 | +3.8% | 1.55% | +2.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,653,000 | -1.1% | 85,353 | +0.8% | 1.50% | -2.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,389,000 | -4.3% | 65,755 | +0.0% | 1.43% | -5.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,251,000 | +0.4% | 69,408 | +2.9% | 1.40% | -0.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,883,000 | +0.8% | 56,045 | +2.7% | 1.30% | -0.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,680,000 | -12.4% | 14,715 | 0.0% | 0.71% | -13.2% | |
| PPG | PPG INDS INC | $2,026,000 | -15.8% | 14,164 | 0.0% | 0.54% | -16.5% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,987,000 | -3.0% | 37,502 | -3.1% | 0.53% | -3.8% |
| AAPL | Buy | APPLE INC | $1,966,000 | +5.2% | 13,892 | +1.8% | 0.52% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,939,000 | -2.5% | 38,766 | +5.9% | 0.52% | -3.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,851,000 | +0.2% | 7,833 | +0.3% | 0.49% | -0.6% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,788,000 | -3.3% | 6,382 | 0.0% | 0.48% | -4.0% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,508,000 | +7.3% | 14,017 | +7.5% | 0.40% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $1,110,000 | +5.4% | 338 | +10.5% | 0.30% | +4.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,098,000 | +3.5% | 6,487 | +6.1% | 0.29% | +2.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $870,000 | +1.2% | 2,997 | 0.0% | 0.23% | +0.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $843,000 | -1.5% | 6,226 | 0.0% | 0.22% | -2.2% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $820,000 | -0.6% | 5,877 | +0.1% | 0.22% | -1.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $483,000 | -5.7% | 7,872 | -5.5% | 0.13% | -6.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $463,000 | +7.9% | 3,060 | +0.4% | 0.12% | +7.0% |
| PM | PHILIP MORRIS INTL INC | $333,000 | -4.3% | 3,514 | 0.0% | 0.09% | -5.4% | |
| T | Buy | AT&T INC | $328,000 | -5.7% | 12,131 | +0.4% | 0.09% | -6.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $323,000 | -16.3% | 1,608 | -16.3% | 0.09% | -16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $318,000 | +1.0% | 5,892 | +4.7% | 0.08% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $306,000 | +22.4% | 1,087 | +17.8% | 0.08% | +20.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $304,000 | -13.6% | 4,993 | -10.1% | 0.08% | -13.8% |
| C | New | CITIGROUP INC | $277,000 | – | 3,940 | +100.0% | 0.07% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $268,000 | -1.5% | 2,628 | 0.0% | 0.07% | -2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $234,000 | +9.3% | 2,064 | 0.0% | 0.06% | +8.8% | |
| WOR | Sell | WORTHINGTON INDS INC | $234,000 | -24.0% | 4,447 | -11.5% | 0.06% | -25.3% |
| JPM | New | JPMORGAN CHASE & CO | $223,000 | – | 1,365 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $214,000 | -2.7% | 1,530 | -6.0% | 0.06% | -3.4% |
| FB | FACEBOOK INCcl a | $216,000 | -2.3% | 635 | 0.0% | 0.06% | -3.4% | |
| DIS | New | DISNEY WALT CO | $213,000 | – | 1,257 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC | $214,000 | – | 3,396 | +100.0% | 0.06% | – | |
| AMZN | AMAZON COM INCcall | $9,000 | -52.6% | 100 | 0.0% | 0.00% | -60.0% | |
| AAPL | New | APPLE INCcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| T | New | AT&T INCcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -382 | -100.0% | -0.05% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,396 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.