Filed: 4/18/2023ACC: 0001214659-23-005561
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $352.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$352.81M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$40.13M11.4%
PORTFOLIO S&P400$30.45M8.6%
PORTFOLIO S&P600$29.88M8.5%
PORTFOLIO AGRGTE$24.00M6.8%
INVESTMENT GRADE$20.10M5.7%
RUSL 1000 DYNM$19.62M5.6%
TOTAL INT BD ETF$19.36M5.5%
Portfolio Concentration
Top 3$100.46M28.5%
4–10$134.80M38.2%
11–25$85.73M24.3%
Rest$31.82M9.0%
Top 3 weight
28.5%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 7.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR INDEX SHS FDS
SOLEShares1.25M
TypeSH
Market value$40.13M
11.37%
Sole
0.00
Shared
0.00
None
1.25M
SPDR SER TR
SOLEShares693.10K
TypeSH
Market value$30.45M
8.63%
Sole
0.00
Shared
0.00
None
693.10K
SPDR SER TR
SOLEShares791.06K
TypeSH
Market value$29.88M
8.47%
Sole
0.00
Shared
0.00
None
791.06K
SPDR SER TR
SOLEShares930.74K
TypeSH
Market value$24.00M
6.80%
Sole
0.00
Shared
0.00
None
930.74K
ISHARES TR
SOLEShares449.51K
TypeSH
Market value$20.10M
5.70%
Sole
0.00
Shared
0.00
None
449.51K
INVESCO EXCH TRD SLF IDX FD
SOLEShares421.95K
TypeSH
Market value$19.62M
5.56%
Sole
0.00
Shared
0.00
None
421.95K
VANGUARD CHARLOTTE FDS
SOLEShares395.83K
TypeSH
Market value$19.36M
5.49%
Sole
0.00
Shared
0.00
None
395.83K
ISHARES TR
SOLEShares46.09K
TypeSH
Market value$18.95M
5.37%
Sole
0.00
Shared
0.00
None
46.09K
SELECT SECTOR SPDR TR
SOLEShares450.36K
TypeSH
Market value$16.83M
4.77%
Sole
0.00
Shared
0.00
None
450.36K
SPDR INDEX SHS FDS
SOLEShares466.95K
TypeSH
Market value$15.94M
4.52%
Sole
0.00
Shared
0.00
None
466.95K
SCHWAB STRATEGIC TR
SOLEShares181.40K
TypeSH
Market value$13.27M
3.76%
Sole
0.00
Shared
0.00
None
181.40K
VANGUARD TAX-MANAGED FDS
SOLEShares215.63K
TypeSH
Market value$9.74M
2.76%
Sole
0.00
Shared
0.00
None
215.63K
VANGUARD INDEX FDS
SOLEShares31.21K
TypeSH
Market value$6.58M
1.87%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares135K
TypeSH
Market value$6.55M
1.86%
Sole
0.00
Shared
0.00
None
135K
VANGUARD INDEX FDS
SOLEShares33.94K
TypeSH
Market value$6.43M
1.82%
Sole
0.00
Shared
0.00
None
33.94K
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$5.78M
1.64%
Sole
0.00
Shared
0.00
None
61.67K
SPDR SER TR
SOLEShares120.44K
TypeSH
Market value$4.90M
1.39%
Sole
0.00
Shared
0.00
None
120.44K
SPDR SER TR
SOLEShares83.13K
TypeSH
Market value$4.60M
1.30%
Sole
0.00
Shared
0.00
None
83.13K
VANGUARD INDEX FDS
SOLEShares52.66K
TypeSH
Market value$4.37M
1.24%
Sole
0.00
Shared
0.00
None
52.66K
VANGUARD INDEX FDS
SOLEShares11.27K
TypeSH
Market value$4.24M
1.20%
Sole
0.00
Shared
0.00
None
11.27K
SPDR SER TR
SOLEShares61.26K
TypeSH
Market value$4.05M
1.15%
Sole
0.00
Shared
0.00
None
61.26K
VANGUARD INTL EQUITY INDEX F
SOLEShares99.96K
TypeSH
Market value$4.04M
1.14%
Sole
0.00
Shared
0.00
None
99.96K
SPDR SER TR
SOLEShares56.35K
TypeSH
Market value$3.86M
1.09%
Sole
0.00
Shared
0.00
None
56.35K
SPDR SER TR
SOLEShares48.88K
TypeSH
Market value$3.72M
1.06%
Sole
0.00
Shared
0.00
None
48.88K
SPDR SER TR
SOLEShares48.66K
TypeSH
Market value$3.59M
1.02%
Sole
0.00
Shared
0.00
None
48.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.25M | SH | $40.13M 11.37% | 0.00 | 0.00 | 1.25M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 693.10K | SH | $30.45M 8.63% | 0.00 | 0.00 | 693.10K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 791.06K | SH | $29.88M 8.47% | 0.00 | 0.00 | 791.06K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 930.74K | SH | $24.00M 6.80% | 0.00 | 0.00 | 930.74K |
ISHARES TRSOLE | INVESTMENT GRADE | 449.51K | SH | $20.10M 5.70% | 0.00 | 0.00 | 449.51K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 421.95K | SH | $19.62M 5.56% | 0.00 | 0.00 | 421.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 395.83K | SH | $19.36M 5.49% | 0.00 | 0.00 | 395.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.09K | SH | $18.95M 5.37% | 0.00 | 0.00 | 46.09K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 450.36K | SH | $16.83M 4.77% | 0.00 | 0.00 | 450.36K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 466.95K | SH | $15.94M 4.52% | 0.00 | 0.00 | 466.95K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 181.40K | SH | $13.27M 3.76% | 0.00 | 0.00 | 181.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 215.63K | SH | $9.74M 2.76% | 0.00 | 0.00 | 215.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.21K | SH | $6.58M 1.87% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 135K | SH | $6.55M 1.86% | 0.00 | 0.00 | 135K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 33.94K | SH | $6.43M 1.82% | 0.00 | 0.00 | 33.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 61.67K | SH | $5.78M 1.64% | 0.00 | 0.00 | 61.67K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 120.44K | SH | $4.90M 1.39% | 0.00 | 0.00 | 120.44K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 83.13K | SH | $4.60M 1.30% | 0.00 | 0.00 | 83.13K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.66K | SH | $4.37M 1.24% | 0.00 | 0.00 | 52.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.27K | SH | $4.24M 1.20% | 0.00 | 0.00 | 11.27K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 61.26K | SH | $4.05M 1.15% | 0.00 | 0.00 | 61.26K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 99.96K | SH | $4.04M 1.14% | 0.00 | 0.00 | 99.96K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 56.35K | SH | $3.86M 1.09% | 0.00 | 0.00 | 56.35K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 48.88K | SH | $3.72M 1.06% | 0.00 | 0.00 | 48.88K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 48.66K | SH | $3.59M 1.02% | 0.00 | 0.00 | 48.66K |
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