Filed: 10/18/2023ACC: 0001214659-23-013625
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $343.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$343.80M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$37.75M11.0%
PORTFOLIO S&P400$30.01M8.7%
PORTFOLIO S&P600$29.57M8.6%
PORTFOLIO AGRGTE$22.81M6.6%
RUSL 1000 DYNM$19.88M5.8%
INVESTMENT GRADE$19.79M5.8%
TOTAL INT BD ETF$18.75M5.5%
Portfolio Concentration
Top 3$97.32M28.3%
4–10$131.40M38.2%
11–25$84.33M24.5%
Rest$30.74M8.9%
Top 3 weight
28.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR INDEX SHS FDS
SOLEShares1.22M
TypeSH
Market value$37.75M
10.98%
Sole
0.00
Shared
0.00
None
1.22M
SPDR SER TR
SOLEShares685.36K
TypeSH
Market value$30.01M
8.73%
Sole
0.00
Shared
0.00
None
685.36K
SPDR SER TR
SOLEShares801.23K
TypeSH
Market value$29.57M
8.60%
Sole
0.00
Shared
0.00
None
801.23K
SPDR SER TR
SOLEShares937.02K
TypeSH
Market value$22.81M
6.63%
Sole
0.00
Shared
0.00
None
937.02K
INVESCO EXCH TRD SLF IDX FD
SOLEShares433.60K
TypeSH
Market value$19.88M
5.78%
Sole
0.00
Shared
0.00
None
433.60K
ISHARES TR
SOLEShares466.56K
TypeSH
Market value$19.79M
5.76%
Sole
0.00
Shared
0.00
None
466.56K
VANGUARD CHARLOTTE FDS
SOLEShares392.03K
TypeSH
Market value$18.75M
5.45%
Sole
0.00
Shared
0.00
None
392.03K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$18.15M
5.28%
Sole
0.00
Shared
0.00
None
42.26K
SELECT SECTOR SPDR TR
SOLEShares478.30K
TypeSH
Market value$16.30M
4.74%
Sole
0.00
Shared
0.00
None
478.30K
SPDR INDEX SHS FDS
SOLEShares468.76K
TypeSH
Market value$15.74M
4.58%
Sole
0.00
Shared
0.00
None
468.76K
SCHWAB STRATEGIC TR
SOLEShares186.97K
TypeSH
Market value$13.23M
3.85%
Sole
0.00
Shared
0.00
None
186.97K
VANGUARD TAX-MANAGED FDS
SOLEShares221.47K
TypeSH
Market value$9.68M
2.82%
Sole
0.00
Shared
0.00
None
221.47K
VANGUARD INDEX FDS
SOLEShares35.89K
TypeSH
Market value$6.79M
1.97%
Sole
0.00
Shared
0.00
None
35.89K
VANGUARD INDEX FDS
SOLEShares32.58K
TypeSH
Market value$6.78M
1.97%
Sole
0.00
Shared
0.00
None
32.58K
ISHARES TR
SOLEShares133.70K
TypeSH
Market value$6.54M
1.90%
Sole
0.00
Shared
0.00
None
133.70K
ISHARES TR
SOLEShares57.94K
TypeSH
Market value$5.00M
1.45%
Sole
0.00
Shared
0.00
None
57.94K
SPDR SER TR
SOLEShares111.63K
TypeSH
Market value$4.61M
1.34%
Sole
0.00
Shared
0.00
None
111.63K
SPDR SER TR
SOLEShares72.82K
TypeSH
Market value$4.32M
1.26%
Sole
0.00
Shared
0.00
None
72.82K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$4.21M
1.22%
Sole
0.00
Shared
0.00
None
10.72K
SPDR SER TR
SOLEShares62.54K
TypeSH
Market value$4.06M
1.18%
Sole
0.00
Shared
0.00
None
62.54K
VANGUARD INDEX FDS
SOLEShares52.84K
TypeSH
Market value$4.00M
1.16%
Sole
0.00
Shared
0.00
None
52.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares100.78K
TypeSH
Market value$3.95M
1.15%
Sole
0.00
Shared
0.00
None
100.78K
SPDR SER TR
SOLEShares55.41K
TypeSH
Market value$3.83M
1.11%
Sole
0.00
Shared
0.00
None
55.41K
SPDR SER TR
SOLEShares51.25K
TypeSH
Market value$3.71M
1.08%
Sole
0.00
Shared
0.00
None
51.25K
SPDR SER TR
SOLEShares49.54K
TypeSH
Market value$3.63M
1.06%
Sole
0.00
Shared
0.00
None
49.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.22M | SH | $37.75M 10.98% | 0.00 | 0.00 | 1.22M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 685.36K | SH | $30.01M 8.73% | 0.00 | 0.00 | 685.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 801.23K | SH | $29.57M 8.60% | 0.00 | 0.00 | 801.23K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 937.02K | SH | $22.81M 6.63% | 0.00 | 0.00 | 937.02K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 433.60K | SH | $19.88M 5.78% | 0.00 | 0.00 | 433.60K |
ISHARES TRSOLE | INVESTMENT GRADE | 466.56K | SH | $19.79M 5.76% | 0.00 | 0.00 | 466.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 392.03K | SH | $18.75M 5.45% | 0.00 | 0.00 | 392.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.26K | SH | $18.15M 5.28% | 0.00 | 0.00 | 42.26K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 478.30K | SH | $16.30M 4.74% | 0.00 | 0.00 | 478.30K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 468.76K | SH | $15.74M 4.58% | 0.00 | 0.00 | 468.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 186.97K | SH | $13.23M 3.85% | 0.00 | 0.00 | 186.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 221.47K | SH | $9.68M 2.82% | 0.00 | 0.00 | 221.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.89K | SH | $6.79M 1.97% | 0.00 | 0.00 | 35.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.58K | SH | $6.78M 1.97% | 0.00 | 0.00 | 32.58K |
ISHARES TRSOLE | EAFE VALUE ETF | 133.70K | SH | $6.54M 1.90% | 0.00 | 0.00 | 133.70K |
ISHARES TRSOLE | EAFE GRWTH ETF | 57.94K | SH | $5.00M 1.45% | 0.00 | 0.00 | 57.94K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 111.63K | SH | $4.61M 1.34% | 0.00 | 0.00 | 111.63K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 72.82K | SH | $4.32M 1.26% | 0.00 | 0.00 | 72.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.72K | SH | $4.21M 1.22% | 0.00 | 0.00 | 10.72K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 62.54K | SH | $4.06M 1.18% | 0.00 | 0.00 | 62.54K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 52.84K | SH | $4.00M 1.16% | 0.00 | 0.00 | 52.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 100.78K | SH | $3.95M 1.15% | 0.00 | 0.00 | 100.78K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 55.41K | SH | $3.83M 1.11% | 0.00 | 0.00 | 55.41K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 51.25K | SH | $3.71M 1.08% | 0.00 | 0.00 | 51.25K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.54K | SH | $3.63M 1.06% | 0.00 | 0.00 | 49.54K |
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