$377 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 51 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,806,000 | -4.3% | 111,984 | +0.6% | 13.46% | +1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $42,554,000 | -4.4% | 1,241,367 | +1.8% | 11.28% | +1.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $38,353,000 | -1.0% | 911,647 | +5.1% | 10.16% | +4.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $38,099,000 | -2.6% | 807,870 | +2.7% | 10.10% | +3.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $37,834,000 | -11.8% | 1,361,419 | -6.0% | 10.02% | -6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $21,616,000 | -10.1% | 412,214 | -5.4% | 5.73% | -4.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,383,000 | +2.9% | 423,998 | +10.5% | 4.34% | +8.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $11,363,000 | -18.3% | 145,864 | -15.2% | 3.01% | -13.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $9,998,000 | +5.9% | 208,161 | +12.6% | 2.65% | +12.1% |
| VOO | Buy | VANGUARD INDEX FDS | $9,978,000 | +3.1% | 24,032 | +8.4% | 2.64% | +9.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,121,000 | +2.1% | 34,145 | +9.4% | 2.15% | +8.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,891,000 | -1.6% | 189,011 | -1.0% | 2.09% | +4.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,798,000 | +4.2% | 36,691 | +10.8% | 2.07% | +10.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,408,000 | -6.6% | 111,886 | +2.2% | 1.96% | -1.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,964,000 | +0.3% | 138,552 | +0.5% | 1.84% | +6.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,940,000 | -8.6% | 61,706 | +4.7% | 1.57% | -3.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $5,935,000 | -0.9% | 84,327 | +0.2% | 1.57% | +4.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,529,000 | +1.0% | 66,350 | +2.7% | 1.46% | +6.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $5,230,000 | -5.6% | 70,476 | +3.7% | 1.39% | -0.1% |
| MUB | Sell | ISHARES TRnational mun etf | $5,145,000 | -16.7% | 46,930 | -11.6% | 1.36% | -11.8% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,907,000 | -3.7% | 58,538 | +6.7% | 1.30% | +1.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,655,000 | -37.8% | 56,832 | -33.4% | 1.23% | -34.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,915,000 | -5.0% | 13,594 | -5.0% | 0.77% | +0.5% |
| AAPL | Buy | APPLE INC | $2,449,000 | +1.4% | 14,024 | +3.2% | 0.65% | +7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,345,000 | +4.4% | 50,840 | +11.9% | 0.62% | +10.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,908,000 | -10.8% | 34,338 | -6.1% | 0.51% | -5.4% |
| PPG | PPG INDS INC | $1,856,000 | -24.0% | 14,164 | 0.0% | 0.49% | -19.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,666,000 | -12.2% | 7,476 | +0.3% | 0.44% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,488,000 | -10.3% | 5,995 | +1.9% | 0.39% | -5.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,222,000 | -26.2% | 11,678 | -24.3% | 0.32% | -21.9% |
| AMZN | Buy | AMAZON COM INC | $1,134,000 | +3.7% | 348 | +6.1% | 0.30% | +9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,068,000 | -0.4% | 6,071 | +1.3% | 0.28% | +5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $875,000 | -2.2% | 5,919 | -2.7% | 0.23% | +3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $861,000 | +2.4% | 5,751 | +2.8% | 0.23% | +8.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $841,000 | -12.3% | 2,925 | -2.2% | 0.22% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $525,000 | -1.7% | 3,081 | +0.4% | 0.14% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $341,000 | -6.8% | 1,107 | +1.8% | 0.09% | -2.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $335,000 | -5.6% | 1,609 | +0.1% | 0.09% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $327,000 | -10.7% | 5,515 | -8.4% | 0.09% | -5.4% |
| PM | PHILIP MORRIS INTL INC | $330,000 | -1.2% | 3,514 | 0.0% | 0.09% | +3.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $288,000 | -5.9% | 4,993 | 0.0% | 0.08% | -1.3% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $265,000 | -5.4% | 2,621 | +0.5% | 0.07% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $246,000 | – | 698 | +100.0% | 0.06% | – |
| VZ | VERIZON COMMUNICATIONS INC | $241,000 | -2.0% | 4,729 | 0.0% | 0.06% | +3.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $243,000 | -9.0% | 2,064 | 0.0% | 0.06% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $234,000 | -6.4% | 1,530 | 0.0% | 0.06% | -1.6% | |
| WOR | WORTHINGTON INDS INC | $229,000 | -5.8% | 4,447 | 0.0% | 0.06% | 0.0% | |
| C | Sell | CITIGROUP INC | $228,000 | -16.8% | 4,262 | -6.2% | 0.06% | -13.0% |
| DIS | Buy | DISNEY WALT CO | $223,000 | +4.7% | 1,623 | +17.9% | 0.06% | +11.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $215,000 | – | 1,985 | +100.0% | 0.06% | – |
| ARDX | ARDELYX INC | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -635 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,365 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -8,851 | -100.0% | -0.06% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -3,396 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.