$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $20,305,000 | -5.5% | 425,403 | -2.0% | 6.21% | -1.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,671,000 | -3.3% | 371,417 | -4.0% | 5.71% | +1.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $18,446,000 | -13.7% | 739,338 | -8.9% | 5.64% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $6,221,000 | -5.7% | 18,950 | -0.4% | 1.90% | -1.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,769,000 | -17.1% | 26,995 | -14.1% | 0.85% | -13.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,009,000 | -11.8% | 26,847 | -9.5% | 0.62% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $993,000 | +4.0% | 8,786 | -2.3% | 0.30% | +9.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $676,000 | -6.4% | 5,475 | -0.0% | 0.21% | -1.9% |
| INTU | Sell | INTUIT | $628,000 | -5.4% | 1,622 | -5.8% | 0.19% | -1.0% |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,192 | -100.0% | -0.06% | – |
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.