13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001736079
Total reported value
$485.6M
$485.6M
69 檔
32.2%
According to the latest 13F quarterly dataset, Waller Financial Planning Group, Inc managed an equity portfolio of $485.6M at the end of Q2 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q2 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 | 9.41% | -0.10% | +0.17% | |
| 2 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.06% | +0.13% | +1.36% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.46% | +0.04% | -1.83% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.72% | +1.18% | +0.30% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.35% | -0.04% | +2.84% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 6.19% | -0.41% | +0.73% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.71% | -0.29% | +1.14% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.77% | -0.17% | +0.82% | |
| 9 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.69% | — | -0.37% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.64% | -0.85% | +3.12% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +0.05% | -4.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | +0.05% | -1.55% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.00% | -0.03% | -2.45% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.79% | +0.33% | +0.11% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.21% | +1.75% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.09% | +5.57% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | +0.03% | +1.55% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.36% | -0.19% | -3.26% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.30% | +0.34% | -2.60% | |
| 20 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.28% | -0.02% | +3.01% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.25% | +0.01% | +10.21% | |
| 22 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.22% | — | +0.91% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.15% | +0.04% | +0.64% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.15% | +0.01% | -3.64% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.04% | -0.11% | -4.70% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.08% | -0.13% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.06% | -1.24% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | -0.03% | -11.40% | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.57% | -0.02% | -11.14% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.01% | -35.57% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.50% | +0.02% | — | |
| 32 | PPG | Ppg Industries Inc | Stock-Materials | 0.43% | — | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.40% | -0.01% | -5.72% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.07% | -5.39% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | +0.01% | — | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | -0.01% | +13.61% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.05% | — | |
| 38 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.28% | +0.01% | +1.55% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.24% | -0.20% | +2.28% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.22% | — | -2.24% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.03% | +132.03% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -5.59% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | -0.02% | +0.35% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.01% | +2.33% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +0.03% | +60.20% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.08% | -6.80% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | -0.01% | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.11% | -0.01% | -5.74% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.04% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | +0.04% | — |
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 69 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMD, SPSM, SPDW) accounted for 32.2% of total reported equity market value during Q2 2024.
During Q2 2024, Waller Financial Planning Group, Inc's top holdings by market value included SPMD (9.4%)、SPSM (9.1%)、SPDW (8.5%). The largest single position, SPMD, represented 9.4% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.