Filed: 10/2/2024ACC: 0001214659-24-017003
📋 What this filing means
WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $403.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$403.31M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
PORTFOLIO S&P400$37.41M9.3%
PORTFOLIO S&P600$37.06M9.2%
PORTFOLIO DEVLPD$33.76M8.4%
CORE S&P500 ETF$30.75M7.6%
RUSL 1000 DYNM$28.45M7.1%
PORTFOLIO AGRGTE$24.21M6.0%
INVESTMENT GRADE$22.65M5.6%
Portfolio Concentration
Top 3$108.23M26.8%
4–10$165.20M41.0%
11–25$91.94M22.8%
Rest$37.94M9.4%
Top 3 weight
26.8%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 6.95M
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
6.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
SPDR SER TR
SOLEShares684.11K
TypeSH
Market value$37.41M
9.27%
Sole
0.00
Shared
0.00
None
684.11K
SPDR SER TR
SOLEShares814.23K
TypeSH
Market value$37.06M
9.19%
Sole
0.00
Shared
0.00
None
814.23K
SPDR INDEX SHS FDS
SOLEShares898.92K
TypeSH
Market value$33.76M
8.37%
Sole
0.00
Shared
0.00
None
898.92K
ISHARES TR
SOLEShares53.31K
TypeSH
Market value$30.75M
7.62%
Sole
0.00
Shared
0.00
None
53.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares536.94K
TypeSH
Market value$28.45M
7.05%
Sole
0.00
Shared
0.00
None
536.94K
SPDR SER TR
SOLEShares926.09K
TypeSH
Market value$24.21M
6.00%
Sole
0.00
Shared
0.00
None
926.09K
ISHARES TR
SOLEShares487.44K
TypeSH
Market value$22.65M
5.62%
Sole
0.00
Shared
0.00
None
487.44K
SELECT SECTOR SPDR TR
SOLEShares466.10K
TypeSH
Market value$20.82M
5.16%
Sole
0.00
Shared
0.00
None
466.10K
SPDR INDEX SHS FDS
SOLEShares467.98K
TypeSH
Market value$19.32M
4.79%
Sole
0.00
Shared
0.00
None
467.98K
SCHWAB STRATEGIC TR
SOLEShares224.80K
TypeSH
Market value$19.00M
4.71%
Sole
0.00
Shared
0.00
None
224.80K
VANGUARD TAX-MANAGED FDS
SOLEShares170.53K
TypeSH
Market value$9.01M
2.23%
Sole
0.00
Shared
0.00
None
170.53K
VANGUARD INDEX FDS
SOLEShares34.44K
TypeSH
Market value$8.17M
2.03%
Sole
0.00
Shared
0.00
None
34.44K
VANGUARD INDEX FDS
SOLEShares30.43K
TypeSH
Market value$8.03M
1.99%
Sole
0.00
Shared
0.00
None
30.43K
SPDR SER TR
SOLEShares138.80K
TypeSH
Market value$7.34M
1.82%
Sole
0.00
Shared
0.00
None
138.80K
SPDR SER TR
SOLEShares85.05K
TypeSH
Market value$7.05M
1.75%
Sole
0.00
Shared
0.00
None
85.05K
VANGUARD INDEX FDS
SOLEShares11.22K
TypeSH
Market value$5.92M
1.47%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares29.59K
TypeSH
Market value$5.86M
1.45%
Sole
0.00
Shared
0.00
None
29.59K
ISHARES TR
SOLEShares98.66K
TypeSH
Market value$5.68M
1.41%
Sole
0.00
Shared
0.00
None
98.66K
SPDR SER TR
SOLEShares68.87K
TypeSH
Market value$5.47M
1.36%
Sole
0.00
Shared
0.00
None
68.87K
SPDR SER TR
SOLEShares60.92K
TypeSH
Market value$5.29M
1.31%
Sole
0.00
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$5.28M
1.31%
Sole
0.00
Shared
0.00
None
49.01K
SPDR SER TR
SOLEShares56.32K
TypeSH
Market value$4.94M
1.23%
Sole
0.00
Shared
0.00
None
56.32K
SPDR SER TR
SOLEShares52.60K
TypeSH
Market value$4.90M
1.21%
Sole
0.00
Shared
0.00
None
52.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares94.46K
TypeSH
Market value$4.52M
1.12%
Sole
0.00
Shared
0.00
None
94.46K
VANGUARD INDEX FDS
SOLEShares46.10K
TypeSH
Market value$4.49M
1.11%
Sole
0.00
Shared
0.00
None
46.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P400 | 684.11K | SH | $37.41M 9.27% | 0.00 | 0.00 | 684.11K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 814.23K | SH | $37.06M 9.19% | 0.00 | 0.00 | 814.23K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 898.92K | SH | $33.76M 8.37% | 0.00 | 0.00 | 898.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.31K | SH | $30.75M 7.62% | 0.00 | 0.00 | 53.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 536.94K | SH | $28.45M 7.05% | 0.00 | 0.00 | 536.94K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 926.09K | SH | $24.21M 6.00% | 0.00 | 0.00 | 926.09K |
ISHARES TRSOLE | INVESTMENT GRADE | 487.44K | SH | $22.65M 5.62% | 0.00 | 0.00 | 487.44K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 466.10K | SH | $20.82M 5.16% | 0.00 | 0.00 | 466.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 467.98K | SH | $19.32M 4.79% | 0.00 | 0.00 | 467.98K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 224.80K | SH | $19.00M 4.71% | 0.00 | 0.00 | 224.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.53K | SH | $9.01M 2.23% | 0.00 | 0.00 | 170.53K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.44K | SH | $8.17M 2.03% | 0.00 | 0.00 | 34.44K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.43K | SH | $8.03M 1.99% | 0.00 | 0.00 | 30.43K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 138.80K | SH | $7.34M 1.82% | 0.00 | 0.00 | 138.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.05K | SH | $7.05M 1.75% | 0.00 | 0.00 | 85.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.22K | SH | $5.92M 1.47% | 0.00 | 0.00 | 11.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 29.59K | SH | $5.86M 1.45% | 0.00 | 0.00 | 29.59K |
ISHARES TRSOLE | EAFE VALUE ETF | 98.66K | SH | $5.68M 1.41% | 0.00 | 0.00 | 98.66K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 68.87K | SH | $5.47M 1.36% | 0.00 | 0.00 | 68.87K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 60.92K | SH | $5.29M 1.31% | 0.00 | 0.00 | 60.92K |
ISHARES TRSOLE | EAFE GRWTH ETF | 49.01K | SH | $5.28M 1.31% | 0.00 | 0.00 | 49.01K |
SPDR SER TRSOLE | S&P 400 MDCP GRW | 56.32K | SH | $4.94M 1.23% | 0.00 | 0.00 | 56.32K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 52.60K | SH | $4.90M 1.21% | 0.00 | 0.00 | 52.60K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 94.46K | SH | $4.52M 1.12% | 0.00 | 0.00 | 94.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.10K | SH | $4.49M 1.11% | 0.00 | 0.00 | 46.10K |
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