WALLER FINANCIAL PLANNING GROUP, INC

Filed: 1/3/2025ACC: 0001214659-25-000086

📋 What this filing means

WALLER FINANCIAL PLANNING GROUP, INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $396.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$396.79M

Total AUM (reported)

7.01M

Total Shares

Allocation by class

CORE S&P500 ETF$47.57M12.0%

PORTFOLIO S&P400$37.33M9.4%

PORTFOLIO S&P600$36.49M9.2%

PORTFOLIO DEVLPD$31.10M7.8%

RUSL 1000 DYNM$29.97M7.6%

PORTFOLIO AGRGTE$23.17M5.8%

INVESTMENT GRADE$22.33M5.6%

Portfolio Concentration

Top 3$121.39M30.6%

4–10$153.04M38.6%

11–25$88.91M22.4%

Rest$33.44M8.4%

Top 3 weight

30.6%

Top 10 weight

69.2%

Voting Authority Distribution

Total shares with voting rights: 7.01M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings68

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares80.81K

TypeSH

Market value$47.57M

11.99%

Sole

0.00

Shared

0.00

None

80.81K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares682.61K

TypeSH

Market value$37.33M

9.41%

Sole

0.00

Shared

0.00

None

682.61K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares812.36K

TypeSH

Market value$36.49M

9.20%

Sole

0.00

Shared

0.00

None

812.36K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares911.13K

TypeSH

Market value$31.10M

7.84%

Sole

0.00

Shared

0.00

None

911.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares552.68K

TypeSH

Market value$29.97M

7.55%

Sole

0.00

Shared

0.00

None

552.68K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares927.28K

TypeSH

Market value$23.17M

5.84%

Sole

0.00

Shared

0.00

None

927.28K

ISHARES TR

SOLE

INVESTMENT GRADE

Shares503.31K

TypeSH

Market value$22.33M

5.63%

Sole

0.00

Shared

0.00

None

503.31K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares471.33K

TypeSH

Market value$19.17M

4.83%

Sole

0.00

Shared

0.00

None

471.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares678.81K

TypeSH

Market value$18.55M

4.67%

Sole

0.00

Shared

0.00

None

678.81K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares36.46K

TypeSH

Market value$8.76M

2.21%

Sole

0.00

Shared

0.00

None

36.46K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares32.24K

TypeSH

Market value$8.52M

2.15%

Sole

0.00

Shared

0.00

None

32.24K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.59K

TypeSH

Market value$8.40M

2.12%

Sole

0.00

Shared

0.00

None

15.59K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.76K

TypeSH

Market value$8.26M

2.08%

Sole

0.00

Shared

0.00

None

172.76K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares90.01K

TypeSH

Market value$7.91M

1.99%

Sole

0.00

Shared

0.00

None

90.01K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares151.13K

TypeSH

Market value$7.73M

1.95%

Sole

0.00

Shared

0.00

None

151.13K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares29.87K

TypeSH

Market value$5.85M

1.47%

Sole

0.00

Shared

0.00

None

29.87K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares70.73K

TypeSH

Market value$5.67M

1.43%

Sole

0.00

Shared

0.00

None

70.73K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares62.75K

TypeSH

Market value$5.47M

1.38%

Sole

0.00

Shared

0.00

None

62.75K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares96.89K

TypeSH

Market value$5.08M

1.28%

Sole

0.00

Shared

0.00

None

96.89K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares57.80K

TypeSH

Market value$5.02M

1.27%

Sole

0.00

Shared

0.00

None

57.80K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares54.34K

TypeSH

Market value$4.91M

1.24%

Sole

0.00

Shared

0.00

None

54.34K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares48.56K

TypeSH

Market value$4.70M

1.19%

Sole

0.00

Shared

0.00

None

48.56K

APPLE INC

SOLE

COM

Shares17.55K

TypeSH

Market value$4.39M

1.11%

Sole

0.00

Shared

0.00

None

17.55K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares44.39K

TypeSH

Market value$3.95M

1.00%

Sole

0.00

Shared

0.00

None

44.39K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares40.57K

TypeSH

Market value$3.03M

0.76%

Sole

0.00

Shared

0.00

None

40.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	80.81K	SH	$47.57M 11.99%	80.81K
SPDR SER TRSOLE	PORTFOLIO S&P400	682.61K	SH	$37.33M 9.41%	682.61K
SPDR SER TRSOLE	PORTFOLIO S&P600	812.36K	SH	$36.49M 9.20%	812.36K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	911.13K	SH	$31.10M 7.84%	911.13K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	552.68K	SH	$29.97M 7.55%	552.68K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	927.28K	SH	$23.17M 5.84%	927.28K
ISHARES TRSOLE	INVESTMENT GRADE	503.31K	SH	$22.33M 5.63%	503.31K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	471.33K	SH	$19.17M 4.83%	471.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	678.81K	SH	$18.55M 4.67%	678.81K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	36.46K	SH	$8.76M 2.21%	36.46K
VANGUARD INDEX FDSSOLE	MID CAP ETF	32.24K	SH	$8.52M 2.15%	32.24K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.59K	SH	$8.40M 2.12%	15.59K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.76K	SH	$8.26M 2.08%	172.76K
SPDR SER TRSOLE	PRTFLO S&P500 GW	90.01K	SH	$7.91M 1.99%	90.01K
SPDR SER TRSOLE	PRTFLO S&P500 VL	151.13K	SH	$7.73M 1.95%	151.13K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	29.87K	SH	$5.85M 1.47%	29.87K
SPDR SER TRSOLE	S&P 400 MDCP VAL	70.73K	SH	$5.67M 1.43%	70.73K
SPDR SER TRSOLE	S&P 600 SMCP VAL	62.75K	SH	$5.47M 1.38%	62.75K
ISHARES TRSOLE	EAFE VALUE ETF	96.89K	SH	$5.08M 1.28%	96.89K
SPDR SER TRSOLE	S&P 400 MDCP GRW	57.80K	SH	$5.02M 1.27%	57.80K
SPDR SER TRSOLE	S&P 600 SMCP GRW	54.34K	SH	$4.91M 1.24%	54.34K
ISHARES TRSOLE	EAFE GRWTH ETF	48.56K	SH	$4.70M 1.19%	48.56K
APPLE INCSOLE	COM	17.55K	SH	$4.39M 1.11%	17.55K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	44.39K	SH	$3.95M 1.00%	44.39K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	40.57K	SH	$3.03M 0.76%	40.57K

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