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CIK: 0001736079
Total reported value
$485.6M
$485.6M
63 檔
32.8%
At the close of Q1 2024, Waller Financial Planning Group, Inc disclosed equity holdings valued at approximately $485.6M, spread across 63 reported holdings.
During Q1 2024, Waller Financial Planning Group, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.68% | -0.10% | -1.74% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.19% | +0.13% | -0.64% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.73% | +0.04% | -25.98% | |
| 4 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.45% | -0.04% | +16.13% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.33% | +1.18% | +22.62% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.14% | -0.41% | -0.24% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.66% | -0.29% | +0.75% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.83% | -0.17% | -4.96% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.62% | -0.85% | +17.05% | |
| 10 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.49% | — | -2.27% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.41% | +0.05% | -16.49% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.14% | +0.05% | -3.88% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.10% | -0.03% | -2.92% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.21% | +20.75% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.62% | +0.33% | +16.71% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.43% | -0.19% | -25.29% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.38% | +0.09% | -0.91% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.36% | +0.03% | +15.74% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | +0.34% | -17.16% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.29% | -0.02% | +1.61% | |
| 21 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.24% | — | -2.75% | |
| 22 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.19% | +0.01% | +4.95% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.15% | +0.04% | -0.11% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.13% | +0.01% | -0.90% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | -0.11% | -5.97% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.83% | -0.01% | -83.31% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.80% | -0.06% | -5.11% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.79% | -0.03% | -8.77% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.69% | +0.08% | -4.80% | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.64% | -0.02% | -11.80% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | +0.02% | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.49% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.42% | -0.01% | -9.62% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.30% | +0.01% | -6.77% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | +0.07% | -2.58% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.05% | — | |
| 37 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.26% | +0.01% | -7.78% | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.25% | -0.01% | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.20% | -0.60% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | — | -4.53% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.01% | — | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | -0.02% | +0.35% | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.01% | +14.67% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.08% | -6.96% | |
| 45 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | -0.01% | -6.03% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.12% | -0.01% | -25.53% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.04% | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.03% | -5.27% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.03% | +20.00% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.01% | -1.31% |
According to official SEC Form 13F filings, Waller Financial Planning Group, Inc reported a total U.S. public equity portfolio value of $485.6M across 63 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPMD, SPSM, SPDW) accounted for 32.8% of total reported equity market value during Q1 2024.
During Q1 2024, Waller Financial Planning Group, Inc's top holdings by market value included SPMD (9.7%)、SPSM (9.2%)、SPDW (8.7%). The largest single position, SPMD, represented 9.7% of total portfolio value.
In Q1 2024, Waller Financial Planning Group, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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