$327 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 58 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $34,596,000 | -3.7% | 1,340,916 | +7.7% | 10.58% | +0.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $30,579,000 | -4.8% | 897,808 | +0.6% | 9.35% | -0.5% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $30,577,000 | -2.2% | 792,964 | +0.7% | 9.35% | +2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $28,715,000 | -4.3% | 80,065 | +1.2% | 8.78% | +0.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,224,000 | -7.9% | 490,452 | +3.1% | 4.66% | -3.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,289,000 | -5.0% | 396,800 | +7.8% | 4.37% | -0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,090,000 | -7.2% | 181,991 | +0.1% | 3.70% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $8,454,000 | -3.7% | 232,504 | +8.1% | 2.59% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,073,000 | -1.3% | 37,624 | +3.5% | 2.16% | +3.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,937,000 | +1.9% | 40,588 | +5.0% | 2.12% | +6.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,311,000 | -5.9% | 182,981 | +0.4% | 1.93% | -1.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,984,000 | -3.9% | 119,439 | +0.3% | 1.83% | +0.4% |
| EFV | Buy | ISHARES TReafe value etf | $5,643,000 | -8.2% | 146,466 | +3.4% | 1.73% | -4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,941,000 | -5.0% | 68,089 | +5.4% | 1.51% | -0.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,774,000 | -4.0% | 82,573 | +0.5% | 1.46% | +0.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $4,516,000 | -5.9% | 67,263 | +1.5% | 1.38% | -1.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,443,000 | -0.0% | 73,614 | +1.0% | 1.36% | +4.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $4,211,000 | -3.1% | 61,822 | +0.3% | 1.29% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,312,000 | +14.4% | 45,069 | +20.9% | 1.01% | +19.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,207,000 | +16.2% | 40,001 | +32.1% | 0.98% | +21.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,670,000 | +7.5% | 19,751 | +14.1% | 0.82% | +12.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,660,000 | -7.2% | 72,910 | +5.9% | 0.81% | -3.0% |
| AAPL | Buy | APPLE INC | $2,032,000 | +4.3% | 14,701 | +3.1% | 0.62% | +9.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,213,000 | -1.5% | 7,111 | +1.2% | 0.37% | +3.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,177,000 | -5.1% | 26,680 | +0.0% | 0.36% | -0.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,175,000 | +3.3% | 6,022 | +4.2% | 0.36% | +7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $883,000 | -1.5% | 6,157 | +2.9% | 0.27% | +3.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $730,000 | -0.1% | 5,994 | +6.2% | 0.22% | +4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $672,000 | +3.9% | 3,142 | +8.2% | 0.21% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $629,000 | +10.0% | 6,128 | +12.2% | 0.19% | +15.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $463,000 | -3.5% | 3,102 | +0.4% | 0.14% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $300,000 | -13.5% | 3,614 | +2.8% | 0.09% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $271,000 | -6.2% | 1,165 | +3.4% | 0.08% | -2.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $254,000 | – | 4,396 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $235,000 | – | 878 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $218,000 | -0.9% | 1,730 | +13.1% | 0.07% | +4.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $219,000 | – | 465 | +100.0% | 0.07% | – |
| C | Buy | CITIGROUP INC | $215,000 | -6.9% | 5,163 | +3.0% | 0.07% | -2.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 753 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $83,000 | – | 3,224 | +100.0% | 0.02% | – |
| BAC | New | BK OF AMERICA CORP | $18,000 | – | 600 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $5,000 | – | 15,000 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $3,000 | – | 15,000 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $4,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.