$342 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 51 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $35,909,000 | -15.6% | 1,245,122 | +0.3% | 10.51% | -6.8% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $32,118,000 | -16.3% | 892,674 | -2.1% | 9.40% | -7.5% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $31,263,000 | -17.9% | 787,692 | -2.5% | 9.15% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $29,992,000 | -41.0% | 79,104 | -29.4% | 8.78% | -34.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $21,497,000 | -0.6% | 433,928 | +5.3% | 6.29% | +9.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $21,380,000 | -43.5% | 811,374 | -40.4% | 6.26% | -37.6% |
| FLOT | New | ISHARES TRfltg rate nt etf | $19,309,000 | – | 386,791 | +100.0% | 5.65% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,533,000 | +0.9% | 475,490 | +12.1% | 4.84% | +11.4% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,043,000 | – | 368,154 | +100.0% | 4.40% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $13,023,000 | – | 181,814 | +100.0% | 3.81% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,778,000 | -12.2% | 215,150 | +3.4% | 2.57% | -3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,163,000 | -11.8% | 36,366 | +6.5% | 2.10% | -2.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,806,000 | -12.7% | 38,648 | +5.3% | 1.99% | -3.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $6,709,000 | -15.0% | 182,223 | -3.6% | 1.96% | -6.1% |
| VOO | Sell | VANGUARD INDEX FDS | $6,597,000 | -33.9% | 19,019 | -20.9% | 1.93% | -27.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,225,000 | -16.0% | 119,069 | +6.4% | 1.82% | -7.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,148,000 | -11.7% | 141,657 | +2.2% | 1.80% | -2.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,201,000 | -12.4% | 64,621 | +4.7% | 1.52% | -3.3% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,971,000 | -16.2% | 82,166 | -2.6% | 1.46% | -7.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,797,000 | -13.2% | 66,243 | -0.2% | 1.40% | -4.2% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,444,000 | -15.0% | 72,895 | +3.4% | 1.30% | -6.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,344,000 | -11.5% | 61,616 | +5.3% | 1.27% | -2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $3,341,000 | -35.1% | 31,408 | -33.1% | 0.98% | -28.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,894,000 | -37.8% | 37,268 | -34.4% | 0.85% | -31.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,867,000 | +22.3% | 68,825 | +35.4% | 0.84% | +35.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,759,000 | +1183.3% | 30,284 | +1425.6% | 0.81% | +1315.8% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,483,000 | – | 17,305 | +100.0% | 0.73% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,481,000 | -14.9% | 13,594 | 0.0% | 0.73% | -6.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,278,000 | -80.0% | 29,672 | -79.7% | 0.67% | -77.8% |
| AAPL | Buy | APPLE INC | $1,949,000 | -20.4% | 14,254 | +1.6% | 0.57% | -12.2% |
| PPG | PPG INDS INC | $1,620,000 | -12.7% | 14,164 | 0.0% | 0.47% | -3.7% | |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,240,000 | -35.0% | 26,669 | -22.3% | 0.36% | -28.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,232,000 | -26.1% | 7,027 | -6.0% | 0.36% | -18.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,138,000 | -23.5% | 5,777 | -3.6% | 0.33% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $955,000 | -15.8% | 8,995 | +2484.8% | 0.28% | -7.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $896,000 | -16.1% | 5,982 | -1.5% | 0.26% | -7.4% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $731,000 | -15.1% | 5,644 | -1.9% | 0.21% | -6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $722,000 | -17.5% | 5,476 | -7.5% | 0.21% | -9.1% |
| INTU | New | INTUIT | $664,000 | – | 1,722 | +100.0% | 0.19% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $647,000 | -23.1% | 2,905 | -0.7% | 0.19% | -15.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $572,000 | -53.2% | 5,461 | -53.2% | 0.17% | -48.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $480,000 | -8.6% | 3,091 | +0.3% | 0.14% | +0.7% |
| PM | PHILIP MORRIS INTL INC | $347,000 | +5.2% | 3,514 | 0.0% | 0.10% | +17.2% | |
| MSFT | Buy | MICROSOFT CORP | $289,000 | -15.2% | 1,127 | +1.8% | 0.08% | -5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $248,000 | -13.9% | 4,956 | -0.7% | 0.07% | -3.9% |
| C | Buy | CITIGROUP INC | $231,000 | +1.3% | 5,013 | +17.6% | 0.07% | +13.3% |
| PG | PROCTER AND GAMBLE CO | $220,000 | -6.0% | 1,530 | 0.0% | 0.06% | +3.2% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $205,000 | -38.8% | 1,192 | -25.9% | 0.06% | -32.6% |
| ARDX | ARDELYX INC | $6,000 | -50.0% | 11,000 | 0.0% | 0.00% | -33.3% | |
| AMZN | New | AMAZON COM INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,623 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,447 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,064 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,729 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -698 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,621 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -5,515 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.