$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $2,442,000 | +20.5% | 14,164 | 0.0% | 0.61% | +13.8% | |
| MSFT | MICROSOFT CORP | $366,000 | +19.6% | 1,087 | 0.0% | 0.09% | +13.6% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% |
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.