Filed: 7/2/2024ACC: 0001214659-24-011771
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $372.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$372.19M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
PORTFOLIO S&P400$35.02M9.4%
PORTFOLIO S&P600$33.73M9.1%
PORTFOLIO DEVLPD$31.47M8.5%
CORE S&P500 ETF$28.73M7.7%
RUSL 1000 DYNM$27.34M7.3%
PORTFOLIO AGRGTE$23.05M6.2%
INVESTMENT GRADE$21.26M5.7%
Portfolio Concentration
Top 3$100.22M26.9%
4–10$152.88M41.1%
11–25$83.95M22.6%
Rest$35.14M9.4%
Top 3 weight
26.9%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 6.91M
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
6.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
SPDR SER TR
SOLEShares682.59K
TypeSH
Market value$35.02M
9.41%
Sole
0.00
Shared
0.00
None
682.59K
SPDR SER TR
SOLEShares812.19K
TypeSH
Market value$33.73M
9.06%
Sole
0.00
Shared
0.00
None
812.19K
SPDR INDEX SHS FDS
SOLEShares897.09K
TypeSH
Market value$31.47M
8.46%
Sole
0.00
Shared
0.00
None
897.09K
ISHARES TR
SOLEShares52.50K
TypeSH
Market value$28.73M
7.72%
Sole
0.00
Shared
0.00
None
52.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares520.95K
TypeSH
Market value$27.34M
7.35%
Sole
0.00
Shared
0.00
None
520.95K
SPDR SER TR
SOLEShares918.68K
TypeSH
Market value$23.05M
6.19%
Sole
0.00
Shared
0.00
None
918.68K
ISHARES TR
SOLEShares479.34K
TypeSH
Market value$21.26M
5.71%
Sole
0.00
Shared
0.00
None
479.34K
SELECT SECTOR SPDR TR
SOLEShares462.49K
TypeSH
Market value$17.76M
4.77%
Sole
0.00
Shared
0.00
None
462.49K
SPDR INDEX SHS FDS
SOLEShares463.80K
TypeSH
Market value$17.47M
4.69%
Sole
0.00
Shared
0.00
None
463.80K
SCHWAB STRATEGIC TR
SOLEShares221.88K
TypeSH
Market value$17.25M
4.64%
Sole
0.00
Shared
0.00
None
221.88K
VANGUARD TAX-MANAGED FDS
SOLEShares173.27K
TypeSH
Market value$8.56M
2.30%
Sole
0.00
Shared
0.00
None
173.27K
VANGUARD INDEX FDS
SOLEShares34.67K
TypeSH
Market value$7.56M
2.03%
Sole
0.00
Shared
0.00
None
34.67K
VANGUARD INDEX FDS
SOLEShares30.81K
TypeSH
Market value$7.46M
2.00%
Sole
0.00
Shared
0.00
None
30.81K
SPDR SER TR
SOLEShares83.07K
TypeSH
Market value$6.66M
1.79%
Sole
0.00
Shared
0.00
None
83.07K
SPDR SER TR
SOLEShares134.18K
TypeSH
Market value$6.54M
1.76%
Sole
0.00
Shared
0.00
None
134.18K
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$5.69M
1.53%
Sole
0.00
Shared
0.00
None
11.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares28.44K
TypeSH
Market value$5.19M
1.39%
Sole
0.00
Shared
0.00
None
28.44K
ISHARES TR
SOLEShares95.25K
TypeSH
Market value$5.05M
1.36%
Sole
0.00
Shared
0.00
None
95.25K
ISHARES TR
SOLEShares47.40K
TypeSH
Market value$4.85M
1.30%
Sole
0.00
Shared
0.00
None
47.40K
SPDR SER TR
SOLEShares65.39K
TypeSH
Market value$4.77M
1.28%
Sole
0.00
Shared
0.00
None
65.39K
SPDR SER TR
SOLEShares59.20K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
59.20K
SPDR SER TR
SOLEShares53.97K
TypeSH
Market value$4.54M
1.22%
Sole
0.00
Shared
0.00
None
53.97K
SPDR SER TR
SOLEShares49.96K
TypeSH
Market value$4.29M
1.15%
Sole
0.00
Shared
0.00
None
49.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares97.81K
TypeSH
Market value$4.28M
1.15%
Sole
0.00
Shared
0.00
None
97.81K
VANGUARD INDEX FDS
SOLEShares46.30K
TypeSH
Market value$3.88M
1.04%
Sole
0.00
Shared
0.00
None
46.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 682.59K | SH | $35.02M 9.41% | 0.00 | 0.00 | 682.59K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 812.19K | SH | $33.73M 9.06% | 0.00 | 0.00 | 812.19K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 897.09K | SH | $31.47M 8.46% | 0.00 | 0.00 | 897.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 52.50K | SH | $28.73M 7.72% | 0.00 | 0.00 | 52.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 520.95K | SH | $27.34M 7.35% | 0.00 | 0.00 | 520.95K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 918.68K | SH | $23.05M 6.19% | 0.00 | 0.00 | 918.68K |
ISHARES TRSOLE | INVESTMENT GRADE | 479.34K | SH | $21.26M 5.71% | 0.00 | 0.00 | 479.34K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 462.49K | SH | $17.76M 4.77% | 0.00 | 0.00 | 462.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 463.80K | SH | $17.47M 4.69% | 0.00 | 0.00 | 463.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 221.88K | SH | $17.25M 4.64% | 0.00 | 0.00 | 221.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.27K | SH | $8.56M 2.30% | 0.00 | 0.00 | 173.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.67K | SH | $7.56M 2.03% | 0.00 | 0.00 | 34.67K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.81K | SH | $7.46M 2.00% | 0.00 | 0.00 | 30.81K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 83.07K | SH | $6.66M 1.79% | 0.00 | 0.00 | 83.07K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 134.18K | SH | $6.54M 1.76% | 0.00 | 0.00 | 134.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.39K | SH | $5.69M 1.53% | 0.00 | 0.00 | 11.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 28.44K | SH | $5.19M 1.39% | 0.00 | 0.00 | 28.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 95.25K | SH | $5.05M 1.36% | 0.00 | 0.00 | 95.25K |
ISHARES TRSOLE | EAFE GRWTH ETF | 47.40K | SH | $4.85M 1.30% | 0.00 | 0.00 | 47.40K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 65.39K | SH | $4.77M 1.28% | 0.00 | 0.00 | 65.39K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 59.20K | SH | $4.64M 1.25% | 0.00 | 0.00 | 59.20K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 53.97K | SH | $4.54M 1.22% | 0.00 | 0.00 | 53.97K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 49.96K | SH | $4.29M 1.15% | 0.00 | 0.00 | 49.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 97.81K | SH | $4.28M 1.15% | 0.00 | 0.00 | 97.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.30K | SH | $3.88M 1.04% | 0.00 | 0.00 | 46.30K |
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