$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.