Filed: 7/5/2023ACC: 0001214659-23-009273
📋 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 $362.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$362.62M
Total AUM (reported)
7.47M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$39.75M11.0%
PORTFOLIO S&P400$31.70M8.7%
PORTFOLIO S&P600$31.35M8.6%
PORTFOLIO AGRGTE$23.52M6.5%
RUSL 1000 DYNM$21.18M5.8%
INVESTMENT GRADE$20.67M5.7%
CORE S&P500 ETF$19.25M5.3%
Portfolio Concentration
Top 3$102.80M28.4%
4–10$137.39M37.9%
11–25$89.50M24.7%
Rest$32.92M9.1%
Top 3 weight
28.4%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 7.47M
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
7.47M
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
SOLEShares1.22M
TypeSH
Market value$39.75M
10.96%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares690.85K
TypeSH
Market value$31.70M
8.74%
Sole
0.00
Shared
0.00
None
690.85K
SPDR SER TR
SOLEShares807.13K
TypeSH
Market value$31.35M
8.65%
Sole
0.00
Shared
0.00
None
807.13K
SPDR SER TR
SOLEShares927.16K
TypeSH
Market value$23.52M
6.49%
Sole
0.00
Shared
0.00
None
927.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares432.48K
TypeSH
Market value$21.18M
5.84%
Sole
0.00
Shared
0.00
None
432.48K
ISHARES TR
SOLEShares467.67K
TypeSH
Market value$20.67M
5.70%
Sole
0.00
Shared
0.00
None
467.67K
ISHARES TR
SOLEShares43.19K
TypeSH
Market value$19.25M
5.31%
Sole
0.00
Shared
0.00
None
43.19K
VANGUARD CHARLOTTE FDS
SOLEShares384.49K
TypeSH
Market value$18.79M
5.18%
Sole
0.00
Shared
0.00
None
384.49K
SELECT SECTOR SPDR TR
SOLEShares474.80K
TypeSH
Market value$17.90M
4.94%
Sole
0.00
Shared
0.00
None
474.80K
SPDR INDEX SHS FDS
SOLEShares467.77K
TypeSH
Market value$16.08M
4.44%
Sole
0.00
Shared
0.00
None
467.77K
SCHWAB STRATEGIC TR
SOLEShares187.21K
TypeSH
Market value$13.60M
3.75%
Sole
0.00
Shared
0.00
None
187.21K
VANGUARD TAX-MANAGED FDS
SOLEShares223.80K
TypeSH
Market value$10.33M
2.85%
Sole
0.00
Shared
0.00
None
223.80K
VANGUARD INDEX FDS
SOLEShares33.02K
TypeSH
Market value$7.27M
2.00%
Sole
0.00
Shared
0.00
None
33.02K
VANGUARD INDEX FDS
SOLEShares36.07K
TypeSH
Market value$7.17M
1.98%
Sole
0.00
Shared
0.00
None
36.07K
ISHARES TR
SOLEShares133.92K
TypeSH
Market value$6.55M
1.81%
Sole
0.00
Shared
0.00
None
133.92K
ISHARES TR
SOLEShares58.77K
TypeSH
Market value$5.61M
1.55%
Sole
0.00
Shared
0.00
None
58.77K
SPDR SER TR
SOLEShares114.79K
TypeSH
Market value$4.96M
1.37%
Sole
0.00
Shared
0.00
None
114.79K
SPDR SER TR
SOLEShares76.18K
TypeSH
Market value$4.65M
1.28%
Sole
0.00
Shared
0.00
None
76.18K
VANGUARD INDEX FDS
SOLEShares53.67K
TypeSH
Market value$4.49M
1.24%
Sole
0.00
Shared
0.00
None
53.67K
VANGUARD INDEX FDS
SOLEShares10.98K
TypeSH
Market value$4.47M
1.23%
Sole
0.00
Shared
0.00
None
10.98K
SPDR SER TR
SOLEShares63.36K
TypeSH
Market value$4.36M
1.20%
Sole
0.00
Shared
0.00
None
63.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.58K
TypeSH
Market value$4.17M
1.15%
Sole
0.00
Shared
0.00
None
102.58K
SPDR SER TR
SOLEShares56.73K
TypeSH
Market value$4.06M
1.12%
Sole
0.00
Shared
0.00
None
56.73K
SPDR SER TR
SOLEShares51.60K
TypeSH
Market value$3.98M
1.10%
Sole
0.00
Shared
0.00
None
51.60K
SPDR SER TR
SOLEShares49.70K
TypeSH
Market value$3.82M
1.05%
Sole
0.00
Shared
0.00
None
49.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.22M | SH | $39.75M 10.96% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 690.85K | SH | $31.70M 8.74% | 0.00 | 0.00 | 690.85K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 807.13K | SH | $31.35M 8.65% | 0.00 | 0.00 | 807.13K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 927.16K | SH | $23.52M 6.49% | 0.00 | 0.00 | 927.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 432.48K | SH | $21.18M 5.84% | 0.00 | 0.00 | 432.48K |
ISHARES TRSOLE | INVESTMENT GRADE | 467.67K | SH | $20.67M 5.70% | 0.00 | 0.00 | 467.67K |
ISHARES TRSOLE | CORE S&P500 ETF | 43.19K | SH | $19.25M 5.31% | 0.00 | 0.00 | 43.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 384.49K | SH | $18.79M 5.18% | 0.00 | 0.00 | 384.49K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 474.80K | SH | $17.90M 4.94% | 0.00 | 0.00 | 474.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 467.77K | SH | $16.08M 4.44% | 0.00 | 0.00 | 467.77K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 187.21K | SH | $13.60M 3.75% | 0.00 | 0.00 | 187.21K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.80K | SH | $10.33M 2.85% | 0.00 | 0.00 | 223.80K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.02K | SH | $7.27M 2.00% | 0.00 | 0.00 | 33.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.07K | SH | $7.17M 1.98% | 0.00 | 0.00 | 36.07K |
ISHARES TRSOLE | EAFE VALUE ETF | 133.92K | SH | $6.55M 1.81% | 0.00 | 0.00 | 133.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.77K | SH | $5.61M 1.55% | 0.00 | 0.00 | 58.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 114.79K | SH | $4.96M 1.37% | 0.00 | 0.00 | 114.79K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.18K | SH | $4.65M 1.28% | 0.00 | 0.00 | 76.18K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 53.67K | SH | $4.49M 1.24% | 0.00 | 0.00 | 53.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.98K | SH | $4.47M 1.23% | 0.00 | 0.00 | 10.98K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 63.36K | SH | $4.36M 1.20% | 0.00 | 0.00 | 63.36K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.58K | SH | $4.17M 1.15% | 0.00 | 0.00 | 102.58K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 56.73K | SH | $4.06M 1.12% | 0.00 | 0.00 | 56.73K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 51.60K | SH | $3.98M 1.10% | 0.00 | 0.00 | 51.60K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.70K | SH | $3.82M 1.05% | 0.00 | 0.00 | 49.70K |
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