13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001214659-23-005561
Total Value
$352.8M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,249,413 | $40.1M | 11.37% |
| 2 | SPDR SER TR | 78464A847 | 693,104 | $30.5M | 8.63% |
| 3 | SPDR SER TR | 78468R853 | 791,058 | $29.9M | 8.47% |
| 4 | SPDR SER TR | 78464A649 | 930,740 | $24.0M | 6.80% |
| 5 | ISHARES TR | 46435G219 | 449,511 | $20.1M | 5.70% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 421,952 | $19.6M | 5.56% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 395,827 | $19.4M | 5.49% |
| 8 | ISHARES TR | 464287200 | 46,094 | $18.9M | 5.37% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 450,357 | $16.8M | 4.77% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 466,954 | $15.9M | 4.52% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 181,399 | $13.3M | 3.76% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 215,628 | $9.7M | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908629 | 31,212 | $6.6M | 1.87% |
| 14 | ISHARES TR | 464288877 | 135,003 | $6.6M | 1.86% |
| 15 | VANGUARD INDEX FDS | 922908751 | 33,941 | $6.4M | 1.82% |
| 16 | ISHARES TR | 464288885 | 61,672 | $5.8M | 1.64% |
| 17 | SPDR SER TR | 78464A508 | 120,438 | $4.9M | 1.39% |
| 18 | SPDR SER TR | 78464A409 | 83,134 | $4.6M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908553 | 52,665 | $4.4M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 11,266 | $4.2M | 1.20% |
| 21 | SPDR SER TR | 78464A839 | 61,258 | $4.0M | 1.15% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 99,957 | $4.0M | 1.14% |
| 23 | SPDR SER TR | 78464A821 | 56,346 | $3.9M | 1.09% |
| 24 | SPDR SER TR | 78464A300 | 48,878 | $3.7M | 1.06% |
| 25 | SPDR SER TR | 78464A201 | 48,665 | $3.6M | 1.02% |
| 26 | ISHARES TR | 464288414 | 30,546 | $3.3M | 0.93% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,631 | $3.2M | 0.90% |
| 28 | ISHARES TR | 46429B655 | 60,558 | $3.1M | 0.86% |
| 29 | VANGUARD BD INDEX FDS | 921937819 | 39,519 | $3.0M | 0.86% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $2.6M | 0.75% |
| 31 | APPLE INC | AAPL | 14,705 | $2.4M | 0.69% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 22,816 | $1.7M | 0.49% |
| 33 | PPG INDS INC | 693506107 | 12,664 | $1.7M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908538 | 5,131 | $999,895 | 0.28% |
| 35 | AMAZON COM INC | AMZN | 9,434 | $974,438 | 0.28% |
| 36 | SPDR SER TR | 78464A805 | 16,071 | $810,467 | 0.23% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,480 | $753,101 | 0.21% |
| 38 | INTUIT | INTU | 1,622 | $723,136 | 0.20% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,453 | $707,034 | 0.20% |
| 40 | ISHARES TR | 464288158 | 6,134 | $642,136 | 0.18% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,293 | $571,843 | 0.16% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 3,124 | $520,270 | 0.15% |
| 43 | VANGUARD INDEX FDS | 922908512 | 3,359 | $450,371 | 0.13% |
| 44 | INVESCO QQQ TR | IVZ | 1,365 | $438,069 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,711 | $374,416 | 0.11% |
| 46 | MICROSOFT CORP | MSFT | 1,165 | $335,870 | 0.10% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,310 | $321,898 | 0.09% |
| 48 | WORTHINGTON INDS INC | WOR | 4,647 | $300,399 | 0.09% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $263,928 | 0.07% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $257,234 | 0.07% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,145 | $242,648 | 0.07% |
| 52 | JPMORGAN CHASE & CO | VYLD | 1,809 | $235,731 | 0.07% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 2,941 | $217,134 | 0.06% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 464 | $214,238 | 0.06% |
| 55 | EXXON MOBIL CORP | XOM | 1,900 | $208,354 | 0.06% |
| 56 | SPDR GOLD TR | GLD | 1,098 | $201,176 | 0.06% |