Filed: 4/2/2024ACC: 0001214659-24-005883
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $375.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$375.31M
Total AUM (reported)
6.87M
Total Shares
Allocation by class
PORTFOLIO S&P400$36.35M9.7%
PORTFOLIO S&P600$34.49M9.2%
PORTFOLIO DEVLPD$32.75M8.7%
RUSL 1000 DYNM$27.98M7.5%
CORE S&P500 ETF$27.52M7.3%
PORTFOLIO AGRGTE$23.06M6.1%
INVESTMENT GRADE$21.26M5.7%
Portfolio Concentration
Top 3$103.59M27.6%
4–10$152.14M40.5%
11–25$85.10M22.7%
Rest$34.49M9.2%
Top 3 weight
27.6%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 6.87M
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
6.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
SPDR SER TR
SOLEShares681.43K
TypeSH
Market value$36.35M
9.68%
Sole
0.00
Shared
0.00
None
681.43K
SPDR SER TR
SOLEShares801.33K
TypeSH
Market value$34.49M
9.19%
Sole
0.00
Shared
0.00
None
801.33K
SPDR INDEX SHS FDS
SOLEShares913.85K
TypeSH
Market value$32.75M
8.73%
Sole
0.00
Shared
0.00
None
913.85K
INVESCO EXCH TRD SLF IDX FD
SOLEShares506.56K
TypeSH
Market value$27.98M
7.45%
Sole
0.00
Shared
0.00
None
506.56K
ISHARES TR
SOLEShares52.34K
TypeSH
Market value$27.52M
7.33%
Sole
0.00
Shared
0.00
None
52.34K
SPDR SER TR
SOLEShares912.01K
TypeSH
Market value$23.06M
6.14%
Sole
0.00
Shared
0.00
None
912.01K
ISHARES TR
SOLEShares473.95K
TypeSH
Market value$21.26M
5.66%
Sole
0.00
Shared
0.00
None
473.95K
SELECT SECTOR SPDR TR
SOLEShares458.73K
TypeSH
Market value$18.13M
4.83%
Sole
0.00
Shared
0.00
None
458.73K
SCHWAB STRATEGIC TR
SOLEShares215.17K
TypeSH
Market value$17.35M
4.62%
Sole
0.00
Shared
0.00
None
215.17K
SPDR INDEX SHS FDS
SOLEShares465.52K
TypeSH
Market value$16.85M
4.49%
Sole
0.00
Shared
0.00
None
465.52K
VANGUARD TAX-MANAGED FDS
SOLEShares180.54K
TypeSH
Market value$9.06M
2.41%
Sole
0.00
Shared
0.00
None
180.54K
VANGUARD INDEX FDS
SOLEShares35.21K
TypeSH
Market value$8.05M
2.14%
Sole
0.00
Shared
0.00
None
35.21K
VANGUARD INDEX FDS
SOLEShares31.58K
TypeSH
Market value$7.89M
2.10%
Sole
0.00
Shared
0.00
None
31.58K
SPDR SER TR
SOLEShares131.87K
TypeSH
Market value$6.61M
1.76%
Sole
0.00
Shared
0.00
None
131.87K
SPDR SER TR
SOLEShares82.97K
TypeSH
Market value$6.07M
1.62%
Sole
0.00
Shared
0.00
None
82.97K
ISHARES TR
SOLEShares98.45K
TypeSH
Market value$5.36M
1.43%
Sole
0.00
Shared
0.00
None
98.45K
VANGUARD INDEX FDS
SOLEShares10.79K
TypeSH
Market value$5.18M
1.38%
Sole
0.00
Shared
0.00
None
10.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares28K
TypeSH
Market value$5.11M
1.36%
Sole
0.00
Shared
0.00
None
28K
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$5.05M
1.35%
Sole
0.00
Shared
0.00
None
48.66K
SPDR SER TR
SOLEShares63.48K
TypeSH
Market value$4.82M
1.29%
Sole
0.00
Shared
0.00
None
63.48K
SPDR SER TR
SOLEShares53.48K
TypeSH
Market value$4.67M
1.24%
Sole
0.00
Shared
0.00
None
53.48K
SPDR SER TR
SOLEShares53.72K
TypeSH
Market value$4.46M
1.19%
Sole
0.00
Shared
0.00
None
53.72K
SPDR SER TR
SOLEShares49.64K
TypeSH
Market value$4.33M
1.15%
Sole
0.00
Shared
0.00
None
49.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.51K
TypeSH
Market value$4.24M
1.13%
Sole
0.00
Shared
0.00
None
101.51K
VANGUARD INDEX FDS
SOLEShares48.58K
TypeSH
Market value$4.20M
1.12%
Sole
0.00
Shared
0.00
None
48.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 681.43K | SH | $36.35M 9.68% | 0.00 | 0.00 | 681.43K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 801.33K | SH | $34.49M 9.19% | 0.00 | 0.00 | 801.33K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 913.85K | SH | $32.75M 8.73% | 0.00 | 0.00 | 913.85K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 506.56K | SH | $27.98M 7.45% | 0.00 | 0.00 | 506.56K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.34K | SH | $27.52M 7.33% | 0.00 | 0.00 | 52.34K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 912.01K | SH | $23.06M 6.14% | 0.00 | 0.00 | 912.01K |
ISHARES TRSOLE | INVESTMENT GRADE | 473.95K | SH | $21.26M 5.66% | 0.00 | 0.00 | 473.95K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 458.73K | SH | $18.13M 4.83% | 0.00 | 0.00 | 458.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 215.17K | SH | $17.35M 4.62% | 0.00 | 0.00 | 215.17K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 465.52K | SH | $16.85M 4.49% | 0.00 | 0.00 | 465.52K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 180.54K | SH | $9.06M 2.41% | 0.00 | 0.00 | 180.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 35.21K | SH | $8.05M 2.14% | 0.00 | 0.00 | 35.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 31.58K | SH | $7.89M 2.10% | 0.00 | 0.00 | 31.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 131.87K | SH | $6.61M 1.76% | 0.00 | 0.00 | 131.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 82.97K | SH | $6.07M 1.62% | 0.00 | 0.00 | 82.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.45K | SH | $5.36M 1.43% | 0.00 | 0.00 | 98.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.79K | SH | $5.18M 1.38% | 0.00 | 0.00 | 10.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28K | SH | $5.11M 1.36% | 0.00 | 0.00 | 28K |
ISHARES TRSOLE | EAFE GRWTH ETF | 48.66K | SH | $5.05M 1.35% | 0.00 | 0.00 | 48.66K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 63.48K | SH | $4.82M 1.29% | 0.00 | 0.00 | 63.48K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 53.48K | SH | $4.67M 1.24% | 0.00 | 0.00 | 53.48K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 53.72K | SH | $4.46M 1.19% | 0.00 | 0.00 | 53.72K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.64K | SH | $4.33M 1.15% | 0.00 | 0.00 | 49.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.51K | SH | $4.24M 1.13% | 0.00 | 0.00 | 101.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.58K | SH | $4.20M 1.12% | 0.00 | 0.00 | 48.58K |
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