WALLER FINANCIAL PLANNING GROUP, INC

Filed: 1/5/2023ACC: 0001214659-23-000254

📋 What this filing means

WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $344.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$344.66M

Total AUM (reported)

7.07M

Total Shares

Allocation by class

PORTFOLIO DEVLPD$40.15M11.6%

PORTFOLIO S&P400$34.04M9.9%

PORTFOLIO S&P600$33.56M9.7%

CORE S&P500 ETF$30.96M9.0%

TOTAL INT BD ETF$17.98M5.2%

FLTG RATE NT ETF$16.82M4.9%

PORTFOLIO AGRGTE$16.72M4.9%

Portfolio Concentration

Top 3$107.74M31.3%

4–10$125.79M36.5%

11–25$86.85M25.2%

Rest$24.27M7.0%

Top 3 weight

31.3%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 7.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings53

Rows:

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.35M

TypeSH

Market value$40.15M

11.65%

Sole

0.00

Shared

0.00

None

1.35M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares800.89K

TypeSH

Market value$34.04M

9.88%

Sole

0.00

Shared

0.00

None

800.89K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares907.67K

TypeSH

Market value$33.56M

9.74%

Sole

0.00

Shared

0.00

None

907.67K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.57K

TypeSH

Market value$30.96M

8.98%

Sole

0.00

Shared

0.00

None

80.57K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares379.04K

TypeSH

Market value$17.98M

5.22%

Sole

0.00

Shared

0.00

None

379.04K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares334.22K

TypeSH

Market value$16.82M

4.88%

Sole

0.00

Shared

0.00

None

334.22K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares665.33K

TypeSH

Market value$16.72M

4.85%

Sole

0.00

Shared

0.00

None

665.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares465.31K

TypeSH

Market value$15.34M

4.45%

Sole

0.00

Shared

0.00

None

465.31K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares387.92K

TypeSH

Market value$14.33M

4.16%

Sole

0.00

Shared

0.00

None

387.92K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares180.77K

TypeSH

Market value$13.66M

3.96%

Sole

0.00

Shared

0.00

None

180.77K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares226.20K

TypeSH

Market value$9.49M

2.75%

Sole

0.00

Shared

0.00

None

226.20K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares35.95K

TypeSH

Market value$7.33M

2.13%

Sole

0.00

Shared

0.00

None

35.95K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares39.02K

TypeSH

Market value$7.16M

2.08%

Sole

0.00

Shared

0.00

None

39.02K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares180.50K

TypeSH

Market value$7.02M

2.04%

Sole

0.00

Shared

0.00

None

180.50K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.61K

TypeSH

Market value$6.68M

1.94%

Sole

0.00

Shared

0.00

None

145.61K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares18.51K

TypeSH

Market value$6.50M

1.89%

Sole

0.00

Shared

0.00

None

18.51K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares119.69K

TypeSH

Market value$6.06M

1.76%

Sole

0.00

Shared

0.00

None

119.69K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares67.39K

TypeSH

Market value$5.64M

1.64%

Sole

0.00

Shared

0.00

None

67.39K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares81.74K

TypeSH

Market value$5.29M

1.53%

Sole

0.00

Shared

0.00

None

81.74K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares62.84K

TypeSH

Market value$4.66M

1.35%

Sole

0.00

Shared

0.00

None

62.84K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares71.37K

TypeSH

Market value$4.66M

1.35%

Sole

0.00

Shared

0.00

None

71.37K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares55.16K

TypeSH

Market value$4.55M

1.32%

Sole

0.00

Shared

0.00

None

55.16K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares61.68K

TypeSH

Market value$4.46M

1.29%

Sole

0.00

Shared

0.00

None

61.68K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares104.93K

TypeSH

Market value$4.09M

1.19%

Sole

0.00

Shared

0.00

None

104.93K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares21.34K

TypeSH

Market value$3.24M

0.94%

Sole

0.00

Shared

0.00

None

21.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.35M	SH	$40.15M 11.65%	1.35M
SPDR SER TRSOLE	PORTFOLIO S&P400	800.89K	SH	$34.04M 9.88%	800.89K
SPDR SER TRSOLE	PORTFOLIO S&P600	907.67K	SH	$33.56M 9.74%	907.67K
ISHARES TRSOLE	CORE S&P500 ETF	80.57K	SH	$30.96M 8.98%	80.57K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	379.04K	SH	$17.98M 5.22%	379.04K
ISHARES TRSOLE	FLTG RATE NT ETF	334.22K	SH	$16.82M 4.88%	334.22K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	665.33K	SH	$16.72M 4.85%	665.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	465.31K	SH	$15.34M 4.45%	465.31K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	387.92K	SH	$14.33M 4.16%	387.92K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	180.77K	SH	$13.66M 3.96%	180.77K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	226.20K	SH	$9.49M 2.75%	226.20K
VANGUARD INDEX FDSSOLE	MID CAP ETF	35.95K	SH	$7.33M 2.13%	35.95K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	39.02K	SH	$7.16M 2.08%	39.02K
SPDR SER TRSOLE	PRTFLO S&P500 VL	180.50K	SH	$7.02M 2.04%	180.50K
ISHARES TRSOLE	EAFE VALUE ETF	145.61K	SH	$6.68M 1.94%	145.61K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	18.51K	SH	$6.50M 1.89%	18.51K
SPDR SER TRSOLE	PRTFLO S&P500 GW	119.69K	SH	$6.06M 1.76%	119.69K
ISHARES TRSOLE	EAFE GRWTH ETF	67.39K	SH	$5.64M 1.64%	67.39K
SPDR SER TRSOLE	S&P 400 MDCP VAL	81.74K	SH	$5.29M 1.53%	81.74K
SPDR SER TRSOLE	S&P 600 SMCP VAL	62.84K	SH	$4.66M 1.35%	62.84K
SPDR SER TRSOLE	S&P 400 MDCP GRW	71.37K	SH	$4.66M 1.35%	71.37K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	55.16K	SH	$4.55M 1.32%	55.16K
SPDR SER TRSOLE	S&P 600 SMCP GRW	61.68K	SH	$4.46M 1.29%	61.68K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	104.93K	SH	$4.09M 1.19%	104.93K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	21.34K	SH	$3.24M 0.94%	21.34K

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