13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001214659-23-009273
Total Value
$362.6M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,221,594 | $39.8M | 10.96% |
| 2 | SPDR SER TR | 78464A847 | 690,847 | $31.7M | 8.74% |
| 3 | SPDR SER TR | 78468R853 | 807,130 | $31.3M | 8.65% |
| 4 | SPDR SER TR | 78464A649 | 927,159 | $23.5M | 6.49% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 432,479 | $21.2M | 5.84% |
| 6 | ISHARES TR | 46435G219 | 467,672 | $20.7M | 5.70% |
| 7 | ISHARES TR | 464287200 | 43,189 | $19.2M | 5.31% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 384,492 | $18.8M | 5.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 474,801 | $17.9M | 4.94% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 467,773 | $16.1M | 4.44% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 187,212 | $13.6M | 3.75% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,797 | $10.3M | 2.85% |
| 13 | VANGUARD INDEX FDS | 922908629 | 33,023 | $7.3M | 2.00% |
| 14 | VANGUARD INDEX FDS | 922908751 | 36,069 | $7.2M | 1.98% |
| 15 | ISHARES TR | 464288877 | 133,921 | $6.6M | 1.81% |
| 16 | ISHARES TR | 464288885 | 58,774 | $5.6M | 1.55% |
| 17 | SPDR SER TR | 78464A508 | 114,791 | $5.0M | 1.37% |
| 18 | SPDR SER TR | 78464A409 | 76,176 | $4.6M | 1.28% |
| 19 | VANGUARD INDEX FDS | 922908553 | 53,675 | $4.5M | 1.24% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,983 | $4.5M | 1.23% |
| 21 | SPDR SER TR | 78464A839 | 63,358 | $4.4M | 1.20% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,576 | $4.2M | 1.15% |
| 23 | SPDR SER TR | 78464A821 | 56,734 | $4.1M | 1.12% |
| 24 | SPDR SER TR | 78464A300 | 51,601 | $4.0M | 1.10% |
| 25 | SPDR SER TR | 78464A201 | 49,698 | $3.8M | 1.05% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,118 | $3.6M | 0.99% |
| 27 | ISHARES TR | 464288414 | 31,604 | $3.4M | 0.93% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 41,061 | $3.1M | 0.85% |
| 29 | ISHARES TR | 46429B655 | 56,398 | $2.9M | 0.79% |
| 30 | APPLE INC | AAPL | 13,829 | $2.7M | 0.74% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $2.4M | 0.67% |
| 32 | PPG INDS INC | 693506107 | 12,664 | $1.9M | 0.52% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 23,539 | $1.8M | 0.49% |
| 34 | VANGUARD INDEX FDS | 922908538 | 5,141 | $1.1M | 0.29% |
| 35 | AMAZON COM INC | AMZN | 7,213 | $940,287 | 0.26% |
| 36 | SPDR SER TR | 78464A805 | 16,144 | $878,903 | 0.24% |
| 37 | VANGUARD INDEX FDS | 922908595 | 3,392 | $779,388 | 0.21% |
| 38 | VANGUARD INDEX FDS | 922908611 | 4,519 | $747,489 | 0.21% |
| 39 | INTUIT | INTU | 1,622 | $743,184 | 0.20% |
| 40 | ISHARES TR | 464288158 | 5,996 | $623,852 | 0.17% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,091 | $591,530 | 0.16% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 3,134 | $589,439 | 0.16% |
| 43 | INVESCO QQQ TR | IVZ | 1,346 | $497,239 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908512 | 3,417 | $472,791 | 0.13% |
| 45 | MICROSOFT CORP | MSFT | 1,097 | $373,572 | 0.10% |
| 46 | VANGUARD INDEX FDS | 922908744 | 2,453 | $348,571 | 0.10% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,310 | $323,122 | 0.09% |
| 48 | WORTHINGTON INDS INC | WOR | 4,647 | $322,859 | 0.09% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $268,568 | 0.07% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $262,510 | 0.07% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,803 | $262,228 | 0.07% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 566 | $257,983 | 0.07% |
| 53 | EXXON MOBIL CORP | XOM | 2,172 | $232,947 | 0.06% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,030 | $232,652 | 0.06% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,161 | $209,574 | 0.06% |
| 56 | CITIGROUP INC | C-PR | 4,415 | $203,267 | 0.06% |