WALLER FINANCIAL PLANNING GROUP, INC

Filed: 10/20/2022ACC: 0001214659-22-012493

📋 What this filing means

WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $326.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$326.9K

Total AUM (reported)

7.27M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$34.6K10.6%

PORTFOLIO S&P600$30.6K9.4%

PORTFOLIO S&P400$30.6K9.4%

CORE S&P500 ETF$28.7K8.8%

TOTAL INT BD ETF$20.3K6.2%

FLTG RATE NT ETF$18.7K5.7%

PORTFOLIO AGRGTE$18.4K5.6%

Portfolio Concentration

Top 3$95.8K29.3%

4–10$127.7K39.1%

11–25$78.8K24.1%

Rest$24.6K7.5%

Top 3 weight

29.3%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 7.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole54

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings54

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.34M

TypeSH

Market value$34.6K

10.58%

Sole

0.00

Shared

0.00

None

1.34M

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares897.81K

TypeSH

Market value$30.6K

9.35%

Sole

0.00

Shared

0.00

None

897.81K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares792.96K

TypeSH

Market value$30.6K

9.35%

Sole

0.00

Shared

0.00

None

792.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.06K

TypeSH

Market value$28.7K

8.78%

Sole

0.00

Shared

0.00

None

80.06K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares425.40K

TypeSH

Market value$20.3K

6.21%

Sole

0.00

Shared

0.00

None

425.40K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares371.42K

TypeSH

Market value$18.7K

5.71%

Sole

0.00

Shared

0.00

None

371.42K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares739.34K

TypeSH

Market value$18.4K

5.64%

Sole

0.00

Shared

0.00

None

739.34K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares490.45K

TypeSH

Market value$15.2K

4.66%

Sole

0.00

Shared

0.00

None

490.45K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares396.80K

TypeSH

Market value$14.3K

4.37%

Sole

0.00

Shared

0.00

None

396.80K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares181.99K

TypeSH

Market value$12.1K

3.70%

Sole

0.00

Shared

0.00

None

181.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares232.50K

TypeSH

Market value$8.5K

2.59%

Sole

0.00

Shared

0.00

None

232.50K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares37.62K

TypeSH

Market value$7.1K

2.16%

Sole

0.00

Shared

0.00

None

37.62K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares40.59K

TypeSH

Market value$6.9K

2.12%

Sole

0.00

Shared

0.00

None

40.59K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares182.98K

TypeSH

Market value$6.3K

1.93%

Sole

0.00

Shared

0.00

None

182.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.95K

TypeSH

Market value$6.2K

1.90%

Sole

0.00

Shared

0.00

None

18.95K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares119.44K

TypeSH

Market value$6.0K

1.83%

Sole

0.00

Shared

0.00

None

119.44K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares146.47K

TypeSH

Market value$5.6K

1.73%

Sole

0.00

Shared

0.00

None

146.47K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares68.09K

TypeSH

Market value$4.9K

1.51%

Sole

0.00

Shared

0.00

None

68.09K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares82.57K

TypeSH

Market value$4.8K

1.46%

Sole

0.00

Shared

0.00

None

82.57K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares67.26K

TypeSH

Market value$4.5K

1.38%

Sole

0.00

Shared

0.00

None

67.26K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares73.61K

TypeSH

Market value$4.4K

1.36%

Sole

0.00

Shared

0.00

None

73.61K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares61.82K

TypeSH

Market value$4.2K

1.29%

Sole

0.00

Shared

0.00

None

61.82K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares45.07K

TypeSH

Market value$3.3K

1.01%

Sole

0.00

Shared

0.00

None

45.07K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares40K

TypeSH

Market value$3.2K

0.98%

Sole

0.00

Shared

0.00

None

40K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares27K

TypeSH

Market value$2.8K

0.85%

Sole

0.00

Shared

0.00

None

27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.34M	SH	$34.6K 10.58%	1.34M
SPDR SER TRSOLE	PORTFOLIO S&P600	897.81K	SH	$30.6K 9.35%	897.81K
SPDR SER TRSOLE	PORTFOLIO S&P400	792.96K	SH	$30.6K 9.35%	792.96K
ISHARES TRSOLE	CORE S&P500 ETF	80.06K	SH	$28.7K 8.78%	80.06K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	425.40K	SH	$20.3K 6.21%	425.40K
ISHARES TRSOLE	FLTG RATE NT ETF	371.42K	SH	$18.7K 5.71%	371.42K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	739.34K	SH	$18.4K 5.64%	739.34K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	490.45K	SH	$15.2K 4.66%	490.45K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	396.80K	SH	$14.3K 4.37%	396.80K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	181.99K	SH	$12.1K 3.70%	181.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	232.50K	SH	$8.5K 2.59%	232.50K
VANGUARD INDEX FDSSOLE	MID CAP ETF	37.62K	SH	$7.1K 2.16%	37.62K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	40.59K	SH	$6.9K 2.12%	40.59K
SPDR SER TRSOLE	PRTFLO S&P500 VL	182.98K	SH	$6.3K 1.93%	182.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.95K	SH	$6.2K 1.90%	18.95K
SPDR SER TRSOLE	PRTFLO S&P500 GW	119.44K	SH	$6.0K 1.83%	119.44K
ISHARES TRSOLE	EAFE VALUE ETF	146.47K	SH	$5.6K 1.73%	146.47K
ISHARES TRSOLE	EAFE GRWTH ETF	68.09K	SH	$4.9K 1.51%	68.09K
SPDR SER TRSOLE	S&P 400 MDCP VAL	82.57K	SH	$4.8K 1.46%	82.57K
SPDR SER TRSOLE	S&P 600 SMCP VAL	67.26K	SH	$4.5K 1.38%	67.26K
SPDR SER TRSOLE	S&P 400 MDCP GRW	73.61K	SH	$4.4K 1.36%	73.61K
SPDR SER TRSOLE	S&P 600 SMCP GRW	61.82K	SH	$4.2K 1.29%	61.82K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	45.07K	SH	$3.3K 1.01%	45.07K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	40K	SH	$3.2K 0.98%	40K
ISHARES TRSOLE	NATIONAL MUN ETF	27K	SH	$2.8K 0.85%	27K

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