$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 23.1% .
| 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% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,064,591 | +1.3% | 119,688 | +0.2% | 1.76% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,549,349 | +41.9% | 55,157 | +37.9% | 1.32% | +34.6% |
| 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% |
| AAPL | Buy | APPLE INC | $1,910,411 | -6.0% | 14,703 | +0.0% | 0.55% | -10.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,277,437 | +8.5% | 27,013 | +1.2% | 0.37% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $833,616 | -16.1% | 9,924 | +13.0% | 0.24% | -20.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $515,103 | +11.3% | 3,113 | +0.4% | 0.15% | +4.9% |
| C | Buy | CITIGROUP INC | $234,789 | +9.2% | 5,191 | +0.5% | 0.07% | +3.0% |
| WOR | New | WORTHINGTON INDS INC | $230,931 | – | 4,646 | +100.0% | 0.07% | – |
| 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% | – |
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.