$399 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,085,000 | +10.1% | 111,291 | -0.5% | 13.30% | +3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $44,492,000 | +3.6% | 1,219,634 | +2.9% | 11.14% | -2.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $42,918,000 | -0.8% | 1,448,937 | +0.0% | 10.75% | -6.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $39,130,000 | +9.5% | 786,685 | +1.6% | 9.80% | +3.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $38,755,000 | +7.4% | 867,200 | +2.4% | 9.71% | +1.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $24,035,000 | -1.4% | 435,741 | +1.8% | 6.02% | -7.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,921,000 | +19.7% | 383,738 | +22.7% | 3.99% | +12.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,908,000 | +0.5% | 172,062 | +1.9% | 3.48% | -5.3% |
| VOO | Buy | VANGUARD INDEX FDS | $9,681,000 | +15.1% | 22,176 | +3.9% | 2.42% | +8.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,440,000 | +7.3% | 184,873 | +6.1% | 2.36% | +1.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $8,021,000 | +6.9% | 190,967 | -0.8% | 2.01% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,951,000 | +9.6% | 31,210 | +1.9% | 1.99% | +3.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $7,934,000 | +6.4% | 109,477 | -6.0% | 1.99% | +0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,485,000 | +8.1% | 33,120 | +4.6% | 1.88% | +2.0% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,482,000 | +23.9% | 85,387 | +26.5% | 1.87% | +16.8% |
| EFV | Buy | ISHARES TReafe value etf | $6,945,000 | -0.9% | 137,820 | +0.0% | 1.74% | -6.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,501,000 | -4.3% | 58,947 | -7.6% | 1.63% | -9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $6,174,000 | +6.0% | 53,092 | +5.9% | 1.55% | -0.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,986,000 | +5.9% | 84,191 | -1.4% | 1.50% | -0.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $5,542,000 | +5.5% | 67,976 | -2.1% | 1.39% | -0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,474,000 | +1.6% | 64,613 | -1.7% | 1.37% | -4.3% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $5,093,000 | +4.3% | 54,868 | -2.1% | 1.28% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,068,000 | +14.5% | 14,315 | -2.7% | 0.77% | +7.9% |
| PPG | PPG INDS INC | $2,442,000 | +20.5% | 14,164 | 0.0% | 0.61% | +13.8% | |
| AAPL | Sell | APPLE INC | $2,414,000 | +22.8% | 13,593 | -2.2% | 0.60% | +15.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,247,000 | +15.9% | 45,433 | +17.2% | 0.56% | +9.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,138,000 | +7.6% | 36,577 | -2.5% | 0.54% | +1.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,898,000 | +2.5% | 7,456 | -4.8% | 0.48% | -3.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,656,000 | +9.8% | 15,422 | +10.0% | 0.42% | +3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,658,000 | -7.3% | 5,885 | -7.8% | 0.42% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $1,094,000 | -1.4% | 328 | -3.0% | 0.27% | -7.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,072,000 | -2.4% | 5,992 | -7.6% | 0.27% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $959,000 | +10.2% | 2,990 | -0.2% | 0.24% | +3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $895,000 | +6.2% | 6,081 | -2.3% | 0.22% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $841,000 | +2.6% | 5,597 | -4.8% | 0.21% | -3.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $534,000 | +15.3% | 3,070 | +0.3% | 0.13% | +8.9% |
| MSFT | MICROSOFT CORP | $366,000 | +19.6% | 1,087 | 0.0% | 0.09% | +13.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $366,000 | -24.2% | 6,019 | -23.5% | 0.09% | -28.1% |
| VV | VANGUARD INDEX FDSlarge cap etf | $355,000 | +9.9% | 1,608 | 0.0% | 0.09% | +3.5% | |
| PM | PHILIP MORRIS INTL INC | $334,000 | +0.3% | 3,514 | 0.0% | 0.08% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $306,000 | +0.7% | 4,993 | 0.0% | 0.08% | -4.9% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $280,000 | +4.5% | 2,609 | -0.7% | 0.07% | -1.4% |
| C | Buy | CITIGROUP INC | $274,000 | -1.1% | 4,542 | +15.3% | 0.07% | -6.8% |
| EW | EDWARDS LIFESCIENCES CORP | $267,000 | +14.1% | 2,064 | 0.0% | 0.07% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $250,000 | +16.8% | 1,530 | 0.0% | 0.06% | +10.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $246,000 | -22.6% | 4,729 | -19.7% | 0.06% | -26.2% |
| WOR | WORTHINGTON INDS INC | $243,000 | +3.8% | 4,447 | 0.0% | 0.06% | -1.6% | |
| BATH & BODY WORKS INC | $237,000 | +10.7% | 3,396 | 0.0% | 0.06% | +3.5% | ||
| T | Sell | AT&T INC | $218,000 | -33.5% | 8,851 | -27.0% | 0.06% | -36.8% |
| FB | META PLATFORMS INCcl a | $214,000 | -0.9% | 635 | 0.0% | 0.05% | -5.3% | |
| JPM | JPMORGAN CHASE & CO | $216,000 | -3.1% | 1,365 | 0.0% | 0.05% | -8.5% | |
| DIS | Buy | DISNEY WALT CO | $213,000 | 0.0% | 1,377 | +9.5% | 0.05% | -7.0% |
| ARDX | New | ARDELYX INC | $12,000 | – | 11,000 | +100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.