$345 Million is the total value of WALLER FINANCIAL PLANNING GROUP, INC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $40,149,510 | +16.1% | 1,352,291 | +0.8% | 11.65% | +10.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $34,037,660 | +11.3% | 800,886 | +1.0% | 9.88% | +5.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $33,556,593 | +9.7% | 907,671 | +1.1% | 9.74% | +4.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,956,769 | +7.8% | 80,573 | +0.6% | 8.98% | +2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,977,832 | -11.5% | 379,039 | -10.9% | 5.22% | -16.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,821,402 | -9.9% | 334,222 | -10.0% | 4.88% | -14.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $16,719,612 | -9.4% | 665,325 | -10.0% | 4.85% | -14.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $15,336,672 | +0.7% | 465,312 | -5.1% | 4.45% | -4.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $14,325,897 | +0.3% | 387,920 | -2.2% | 4.16% | -4.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $13,655,173 | +12.9% | 180,767 | -0.7% | 3.96% | +7.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,493,760 | +12.3% | 226,203 | -2.7% | 2.76% | +6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,326,582 | +3.6% | 35,948 | -4.5% | 2.13% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,161,547 | +3.2% | 39,019 | -3.9% | 2.08% | -2.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $7,019,606 | +11.2% | 180,499 | -1.4% | 2.04% | +5.5% |
| EFV | Sell | ISHARES TReafe value etf | $6,680,633 | +18.4% | 145,611 | -0.6% | 1.94% | +12.3% |
| VOO | Sell | VANGUARD INDEX FDS | $6,502,039 | +4.5% | 18,506 | -2.3% | 1.89% | -0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,064,591 | +1.3% | 119,688 | +0.2% | 1.76% | -3.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,644,503 | +14.2% | 67,389 | -1.0% | 1.64% | +8.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,290,278 | +10.8% | 81,741 | -1.0% | 1.54% | +5.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,663,120 | +5.0% | 71,367 | -3.1% | 1.35% | -0.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,663,985 | +3.3% | 62,840 | -6.6% | 1.35% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,549,349 | +41.9% | 55,157 | +37.9% | 1.32% | +34.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $4,455,691 | +5.8% | 61,679 | -0.2% | 1.29% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,090,015 | +53.8% | 104,926 | +43.9% | 1.19% | +45.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,241,238 | +21.4% | 21,345 | +8.1% | 0.94% | +15.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,576,131 | -22.2% | 34,663 | -23.1% | 0.75% | -26.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,536,806 | -8.4% | 24,041 | -10.9% | 0.74% | -13.1% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,363,181 | +7.6% | 13,594 | 0.0% | 0.69% | +2.1% | |
| AAPL | Buy | APPLE INC | $1,910,411 | -6.0% | 14,703 | +0.0% | 0.55% | -10.9% |
| PPG | PPG INDS INC | $1,780,981 | +13.6% | 14,164 | 0.0% | 0.52% | +7.7% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,655,011 | -17.6% | 21,985 | -18.1% | 0.48% | -22.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,277,437 | +8.5% | 27,013 | +1.2% | 0.37% | +3.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,184,719 | -2.3% | 6,591 | -7.3% | 0.34% | -7.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $961,927 | +8.9% | 6,057 | -1.6% | 0.28% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $833,616 | -16.1% | 9,924 | +13.0% | 0.24% | -20.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $819,200 | -30.3% | 4,085 | -32.2% | 0.24% | -33.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $673,074 | -0.4% | 4,795 | -12.4% | 0.20% | -5.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $653,717 | -2.7% | 3,068 | -2.4% | 0.19% | -7.8% |
| INTU | INTUIT | $631,315 | +0.5% | 1,622 | 0.0% | 0.18% | -4.7% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $590,893 | -19.1% | 4,369 | -27.1% | 0.17% | -23.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $573,722 | -8.8% | 5,502 | -10.2% | 0.17% | -13.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $515,103 | +11.3% | 3,113 | +0.4% | 0.15% | +4.9% |
| PM | PHILIP MORRIS INTL INC | $365,773 | +21.9% | 3,614 | 0.0% | 0.11% | +15.2% | |
| MSFT | MICROSOFT CORP | $279,390 | +3.1% | 1,165 | 0.0% | 0.08% | -2.4% | |
| PG | PROCTER AND GAMBLE CO | $262,199 | +20.3% | 1,730 | 0.0% | 0.08% | +13.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $250,981 | +14.6% | 460 | -1.1% | 0.07% | +9.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $247,491 | +12.5% | 4,936 | -0.4% | 0.07% | +7.5% |
| C | Buy | CITIGROUP INC | $234,789 | +9.2% | 5,191 | +0.5% | 0.07% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $233,528 | -0.6% | 877 | -0.1% | 0.07% | -5.6% |
| WOR | New | WORTHINGTON INDS INC | $230,931 | – | 4,646 | +100.0% | 0.07% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $222,717 | +10.8% | 721 | -4.2% | 0.06% | +6.6% |
| XOM | New | EXXON MOBIL CORP | $209,570 | – | 1,900 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200,176 | – | 1,149 | +100.0% | 0.06% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,224 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,396 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.