$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | UNITED PARCEL SERVICE INCcl b | $2,481,000 | -14.9% | 13,594 | 0.0% | 0.73% | -6.0% | |
PPG | PPG INDS INC | $1,620,000 | -12.7% | 14,164 | 0.0% | 0.47% | -3.7% | |
PM | PHILIP MORRIS INTL INC | $347,000 | +5.2% | 3,514 | 0.0% | 0.10% | +17.2% | |
PG | PROCTER AND GAMBLE CO | $220,000 | -6.0% | 1,530 | 0.0% | 0.06% | +3.2% | |
ARDX | ARDELYX INC | $6,000 | -50.0% | 11,000 | 0.0% | 0.00% | -33.3% |
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.