Filed: 1/3/2024ACC: 0001214659-24-000112
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $380.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$380.39M
Total AUM (reported)
7.49M
Total Shares
Allocation by class
PORTFOLIO DEVLPD$41.99M11.0%
PORTFOLIO S&P600$34.02M8.9%
PORTFOLIO S&P400$33.79M8.9%
PORTFOLIO AGRGTE$23.44M6.2%
RUSL 1000 DYNM$22.42M5.9%
INVESTMENT GRADE$21.28M5.6%
CORE S&P500 ETF$20.39M5.4%
Portfolio Concentration
Top 3$109.80M28.9%
4–10$142.55M37.5%
11–25$92.70M24.4%
Rest$35.34M9.3%
Top 3 weight
28.9%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 7.49M
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
7.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
SPDR INDEX SHS FDS
SOLEShares1.23M
TypeSH
Market value$41.99M
11.04%
Sole
0.00
Shared
0.00
None
1.23M
SPDR SER TR
SOLEShares806.50K
TypeSH
Market value$34.02M
8.94%
Sole
0.00
Shared
0.00
None
806.50K
SPDR SER TR
SOLEShares693.52K
TypeSH
Market value$33.79M
8.88%
Sole
0.00
Shared
0.00
None
693.52K
SPDR SER TR
SOLEShares914.18K
TypeSH
Market value$23.44M
6.16%
Sole
0.00
Shared
0.00
None
914.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares436.18K
TypeSH
Market value$22.42M
5.89%
Sole
0.00
Shared
0.00
None
436.18K
ISHARES TR
SOLEShares470.40K
TypeSH
Market value$21.28M
5.60%
Sole
0.00
Shared
0.00
None
470.40K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$20.39M
5.36%
Sole
0.00
Shared
0.00
None
42.69K
SELECT SECTOR SPDR TR
SOLEShares482.69K
TypeSH
Market value$19.34M
5.08%
Sole
0.00
Shared
0.00
None
482.69K
VANGUARD CHARLOTTE FDS
SOLEShares381.07K
TypeSH
Market value$18.81M
4.95%
Sole
0.00
Shared
0.00
None
381.07K
SPDR INDEX SHS FDS
SOLEShares476.36K
TypeSH
Market value$16.87M
4.43%
Sole
0.00
Shared
0.00
None
476.36K
SCHWAB STRATEGIC TR
SOLEShares183.83K
TypeSH
Market value$13.99M
3.68%
Sole
0.00
Shared
0.00
None
183.83K
VANGUARD TAX-MANAGED FDS
SOLEShares216.19K
TypeSH
Market value$10.36M
2.72%
Sole
0.00
Shared
0.00
None
216.19K
VANGUARD INDEX FDS
SOLEShares36.63K
TypeSH
Market value$7.82M
2.05%
Sole
0.00
Shared
0.00
None
36.63K
VANGUARD INDEX FDS
SOLEShares32.53K
TypeSH
Market value$7.57M
1.99%
Sole
0.00
Shared
0.00
None
32.53K
ISHARES TR
SOLEShares131.77K
TypeSH
Market value$6.87M
1.80%
Sole
0.00
Shared
0.00
None
131.77K
ISHARES TR
SOLEShares58.74K
TypeSH
Market value$5.69M
1.50%
Sole
0.00
Shared
0.00
None
58.74K
SPDR SER TR
SOLEShares109.20K
TypeSH
Market value$5.09M
1.34%
Sole
0.00
Shared
0.00
None
109.20K
VANGUARD INDEX FDS
SOLEShares10.88K
TypeSH
Market value$4.75M
1.25%
Sole
0.00
Shared
0.00
None
10.88K
SPDR SER TR
SOLEShares71.09K
TypeSH
Market value$4.63M
1.22%
Sole
0.00
Shared
0.00
None
71.09K
SPDR SER TR
SOLEShares62.48K
TypeSH
Market value$4.58M
1.21%
Sole
0.00
Shared
0.00
None
62.48K
VANGUARD INDEX FDS
SOLEShares51.67K
TypeSH
Market value$4.57M
1.20%
Sole
0.00
Shared
0.00
None
51.67K
SPDR SER TR
SOLEShares51.18K
TypeSH
Market value$4.26M
1.12%
Sole
0.00
Shared
0.00
None
51.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares102.43K
TypeSH
Market value$4.21M
1.11%
Sole
0.00
Shared
0.00
None
102.43K
SPDR SER TR
SOLEShares54.99K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
54.99K
SPDR SER TR
SOLEShares49.70K
TypeSH
Market value$4.16M
1.09%
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 | 1.23M | SH | $41.99M 11.04% | 0.00 | 0.00 | 1.23M |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 806.50K | SH | $34.02M 8.94% | 0.00 | 0.00 | 806.50K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 693.52K | SH | $33.79M 8.88% | 0.00 | 0.00 | 693.52K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 914.18K | SH | $23.44M 6.16% | 0.00 | 0.00 | 914.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 436.18K | SH | $22.42M 5.89% | 0.00 | 0.00 | 436.18K |
ISHARES TRSOLE | INVESTMENT GRADE | 470.40K | SH | $21.28M 5.60% | 0.00 | 0.00 | 470.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.69K | SH | $20.39M 5.36% | 0.00 | 0.00 | 42.69K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 482.69K | SH | $19.34M 5.08% | 0.00 | 0.00 | 482.69K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 381.07K | SH | $18.81M 4.95% | 0.00 | 0.00 | 381.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 476.36K | SH | $16.87M 4.43% | 0.00 | 0.00 | 476.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.83K | SH | $13.99M 3.68% | 0.00 | 0.00 | 183.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.19K | SH | $10.36M 2.72% | 0.00 | 0.00 | 216.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.63K | SH | $7.82M 2.05% | 0.00 | 0.00 | 36.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.53K | SH | $7.57M 1.99% | 0.00 | 0.00 | 32.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 131.77K | SH | $6.87M 1.80% | 0.00 | 0.00 | 131.77K |
ISHARES TRSOLE | EAFE GRWTH ETF | 58.74K | SH | $5.69M 1.50% | 0.00 | 0.00 | 58.74K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 109.20K | SH | $5.09M 1.34% | 0.00 | 0.00 | 109.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.88K | SH | $4.75M 1.25% | 0.00 | 0.00 | 10.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 71.09K | SH | $4.63M 1.22% | 0.00 | 0.00 | 71.09K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 62.48K | SH | $4.58M 1.21% | 0.00 | 0.00 | 62.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.67K | SH | $4.57M 1.20% | 0.00 | 0.00 | 51.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 51.18K | SH | $4.26M 1.12% | 0.00 | 0.00 | 51.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 102.43K | SH | $4.21M 1.11% | 0.00 | 0.00 | 102.43K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 54.99K | SH | $4.16M 1.09% | 0.00 | 0.00 | 54.99K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.70K | SH | $4.16M 1.09% | 0.00 | 0.00 | 49.70K |
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