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Size ($ in 1000's)
At 03/31/2024: $375,315
At 12/31/2023: $380,395
Waller Financial Planning Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Waller Financial Planning Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Waller Financial Planning Group Inc. top holdings by largest position size, as per the latest 13f filing made by Waller Financial Planning Group Inc..
In the Waller Financial Planning Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Waller Financial Planning Group Inc. in that top holding, then the share count change between reporting periods, and finally the Waller Financial Planning Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPMD) |
681,428 |
-12,090 |
$36,347 | | SPMD | 681,428 | -12,090 | $36,347 | | SPDR SER TR (SPSM) |
801,325 |
-5,174 |
$34,489 | | SPSM | 801,325 | -5,174 | $34,489 | | SPDR INDEX SHS FDS (SPDW) |
913,851 |
-320,827 |
$32,752 | | SPDW | 913,851 | -320,827 | $32,752 | | INVESCO EXCH TRD SLF IDX FD |
506,555 |
+70,372 |
$27,977 | | OMFL | 506,555 | +70,372 | $27,977 | | ISHARES TR (IVV) |
52,340 |
+9,655 |
$27,517 | | IVV | 52,340 | +9,655 | $27,517 | | SPDR SER TR (SPAB) |
912,009 |
-2,171 |
$23,056 | | SPAB | 912,009 | -2,171 | $23,056 | | ISHARES TR (IGEB) |
473,950 |
+3,545 |
$21,257 | | IGEB | 473,950 | +3,545 | $21,257 | | SELECT SECTOR SPDR TR (XLRE) |
458,726 |
-23,964 |
$18,133 | | XLRE | 458,726 | -23,964 | $18,133 | | SCHWAB STRATEGIC TR |
215,166 |
+31,338 |
$17,349 | | SCHD | 215,166 | +31,338 | $17,349 | | SPDR INDEX SHS FDS (SPEM) |
465,521 |
-10,834 |
$16,847 | | SPEM | 465,521 | -10,834 | $16,847 | | VANGUARD TAX MANAGED FDS (VEA) |
180,538 |
-35,653 |
$9,058 | | VEA | 180,538 | -35,653 | $9,058 | | VANGUARD INDEX FDS (VB) |
35,213 |
-1,422 |
$8,049 | | VB | 35,213 | -1,422 | $8,049 | | VANGUARD INDEX FDS (VO) |
31,584 |
-951 |
$7,892 | | VO | 31,584 | -951 | $7,892 | | SPDR SER TR (SPYV) |
131,866 |
+22,661 |
$6,606 | | SPYV | 131,866 | +22,661 | $6,606 | | SPDR SER TR (SPYG) |
82,975 |
+11,880 |
$6,070 | | SPYG | 82,975 | +11,880 | $6,070 | | ISHARES TR (EFV) |
98,452 |
-33,319 |
$5,356 | | EFV | 98,452 | -33,319 | $5,356 | | VANGUARD INDEX FDS (VOO) |
10,786 |
-99 |
$5,185 | | VOO | 10,786 | -99 | $5,185 | | VANGUARD SPECIALIZED FUNDS (VIG) |
28,001 |
+3,807 |
$5,113 | | VIG | 28,001 | +3,807 | $5,113 | | ISHARES TR (EFG) |
48,659 |
-10,081 |
$5,050 | | EFG | 48,659 | -10,081 | $5,050 | | SPDR SER TR (MDYV) |
63,484 |
+1,004 |
$4,825 | | MDYV | 63,484 | +1,004 | $4,825 | | SPDR SER TR (MDYG) |
53,485 |
-1,510 |
$4,669 | | MDYG | 53,485 | -1,510 | $4,669 | | SPDR SER TR (SLYV) |
53,716 |
+2,532 |
$4,457 | | SLYV | 53,716 | +2,532 | $4,457 | | SPDR SER TR (SLYG) |
49,642 |
-55 |
$4,330 | | SLYG | 49,642 | -55 | $4,330 | | VANGUARD INTL EQUITY INDEX F (VWO) |
101,506 |
-924 |
$4,240 | | VWO | 101,506 | -924 | $4,240 | | VANGUARD INDEX FDS (VNQ) |
48,583 |
-3,087 |
$4,201 | | VNQ | 48,583 | -3,087 | $4,201 | | VANGUARD CHARLOTTE FDS (BNDX) |
63,586 |
-317,481 |
$3,128 | | BNDX | 63,586 | -317,481 | $3,128 | | VANGUARD BD INDEX FDS (BIV) |
39,911 |
-2,151 |
$3,009 | | BIV | 39,911 | -2,151 | $3,009 | | ISHARES TR (MUB) |
27,490 |
-2,642 |
$2,958 | | MUB | 27,490 | -2,642 | $2,958 | | APPLE INC |
15,198 |
-767 |
$2,606 | | AAPL | 15,198 | -767 | $2,606 | | ISHARES TR (FLOT) |
46,992 |
-6,286 |
$2,399 | | FLOT | 46,992 | -6,286 | $2,399 | | UNITED PARCEL SERVICE INC |
13,594 |
UNCH |
$2,020 | | UPS | 13,594 | UNCH | $2,020 | | PPG INDS INC |
12,664 |
UNCH |
$1,835 | | PPG | 12,664 | UNCH | $1,835 | | VANGUARD BD INDEX FDS (BSV) |
20,420 |
-2,173 |
$1,566 | | BSV | 20,420 | -2,173 | $1,566 | | VANGUARD INDEX FDS (VOT) |
4,740 |
-344 |
$1,118 | | VOT | 4,740 | -344 | $1,118 | | AMAZON COM INC |
6,124 |
-162 |
$1,105 | | AMZN | 6,124 | -162 | $1,105 | | INTUIT |
1,633 |
UNCH |
$1,061 | | INTU | 1,633 | UNCH | $1,061 | | SPDR SER TR (SPTM) |
15,191 |
-1,281 |
$975 | | SPTM | 15,191 | -1,281 | $975 | | SPDR SER TR (SPTI) |
33,806 |
+33,806 |
$953 | | SPTI | 33,806 | +33,806 | $953 | | VANGUARD INDEX FDS (VBR) |
4,818 |
-29 |
$925 | | VBR | 4,818 | -29 | $925 | | VANGUARD INDEX FDS (VBK) |
3,348 |
-159 |
$873 | | VBK | 3,348 | -159 | $873 | | VANGUARD INDEX FDS (VUG) |
2,002 |
UNCH |
$689 | | VUG | 2,002 | UNCH | $689 | | MARSH & MCLENNAN COS INC |
3,168 |
+11 |
$653 | | MMC | 3,168 | +11 | $653 | | MICROSOFT CORP |
1,290 |
+165 |
$543 | | MSFT | 1,290 | +165 | $543 | | INVESCO QQQ TR |
1,176 |
-88 |
$522 | | QQQ | 1,176 | -88 | $522 | | VANGUARD INDEX FDS (VOE) |
3,070 |
-197 |
$479 | | VOE | 3,070 | -197 | $479 | | ISHARES TR (SUB) |
4,214 |
-1,445 |
$441 | | SUB | 4,214 | -1,445 | $441 | | NETFLIX INC |
607 |
UNCH |
$369 | | NFLX | 607 | UNCH | $369 | | JPMORGAN CHASE & CO |
1,779 |
-99 |
$356 | | JPM | 1,779 | -99 | $356 | | PROCTER AND GAMBLE CO |
2,076 |
+346 |
$337 | | PG | 2,076 | +346 | $337 | | META PLATFORMS INC |
679 |
-9 |
$329 | | META | 679 | -9 | $329 |
See Full List: All Stocks Held By Waller Financial Planning Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Waller Financial Planning Group Inc.
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