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CIK: 0001736079
Total reported value
$492.6M
$492.6M
68 檔
37.0%
According to the latest 13F quarterly dataset, Waller Financial Planning Group, Inc managed an equity portfolio of $492.6M at the end of Q4 2024, spanning 68 distinct U.S. exchange-listed positions.
During Q4 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.99% | +0.68% | +51.56% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 9.41% | -0.30% | -0.22% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 9.20% | -0.33% | -0.23% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.84% | -0.06% | +1.36% | |
| 5 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 7.55% | -0.05% | +2.93% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.84% | -0.45% | +0.13% | |
| 7 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 5.63% | -0.56% | +3.26% | |
| 8 | XLRE | Ss Real Estate Select Sector | ETF-Other | 4.83% | -0.14% | +1.12% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.67% | +0.01% | +201.97% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | -0.14% | +5.87% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | -0.12% | +5.97% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.12% | — | +38.93% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | -0.07% | +1.31% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.99% | +0.71% | +5.83% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.95% | +0.39% | +8.88% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | -0.05% | +0.94% | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 1.43% | -0.04% | +2.70% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.38% | -0.04% | +2.99% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.28% | +0.62% | -1.80% | |
| 20 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.27% | -0.05% | +2.64% | |
| 21 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.24% | -0.06% | +3.32% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.19% | +0.05% | -0.92% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.30% | +0.07% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.05% | -3.72% | |
| 25 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.76% | -0.13% | +2.77% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.01% | +3.84% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.52% | -0.03% | -2.56% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | -0.83% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | -0.04% | — | |
| 30 | PPG | Ppg Industries Inc | Stock-Materials | 0.38% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.37% | -0.02% | -2.36% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | — | -65.55% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | -1.73% | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | — | -92.89% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | -0.01% | +7.36% | |
| 36 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.29% | — | +1.58% | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.01% | +24.30% | |
| 38 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | -0.01% | -14.24% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.26% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.25% | -0.11% | +0.12% | |
| 41 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | -0.01% | -40.07% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.20% | -0.01% | -14.83% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.01% | -1.59% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.17% | — | +0.34% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.05% | +0.07% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | +40.10% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.11% | +4.60% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | -10.54% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | -0.01% | -1.63% |
According to official SEC Form 13F filings, Waller Financial Planning Group, Inc reported a total U.S. public equity portfolio value of $492.6M across 68 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPMD, SPSM) accounted for 37.0% of total reported equity market value during Q4 2024.
During Q4 2024, Waller Financial Planning Group, Inc's top holdings by market value included IVV (12.0%)、SPMD (9.4%)、SPSM (9.2%). The largest single position, IVV, represented 12.0% of total portfolio value.
In Q4 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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