13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001214659-23-013625
Total Value
$343.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 1,217,269 | $37.7M | 10.98% |
| 2 | SPDR SER TR | 78464A847 | 685,362 | $30.0M | 8.73% |
| 3 | SPDR SER TR | 78468R853 | 801,230 | $29.6M | 8.60% |
| 4 | SPDR SER TR | 78464A649 | 937,024 | $22.8M | 6.63% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 433,604 | $19.9M | 5.78% |
| 6 | ISHARES TR | 46435G219 | 466,565 | $19.8M | 5.76% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 392,026 | $18.8M | 5.45% |
| 8 | ISHARES TR | 464287200 | 42,260 | $18.1M | 5.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 478,302 | $16.3M | 4.74% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 468,761 | $15.7M | 4.58% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 186,970 | $13.2M | 3.85% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 221,472 | $9.7M | 2.82% |
| 13 | VANGUARD INDEX FDS | 922908751 | 35,892 | $6.8M | 1.97% |
| 14 | VANGUARD INDEX FDS | 922908629 | 32,579 | $6.8M | 1.97% |
| 15 | ISHARES TR | 464288877 | 133,704 | $6.5M | 1.90% |
| 16 | ISHARES TR | 464288885 | 57,942 | $5.0M | 1.45% |
| 17 | SPDR SER TR | 78464A508 | 111,631 | $4.6M | 1.34% |
| 18 | SPDR SER TR | 78464A409 | 72,822 | $4.3M | 1.26% |
| 19 | VANGUARD INDEX FDS | 922908363 | 10,719 | $4.2M | 1.22% |
| 20 | SPDR SER TR | 78464A839 | 62,539 | $4.1M | 1.18% |
| 21 | VANGUARD INDEX FDS | 922908553 | 52,841 | $4.0M | 1.16% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,783 | $4.0M | 1.15% |
| 23 | SPDR SER TR | 78464A821 | 55,411 | $3.8M | 1.11% |
| 24 | SPDR SER TR | 78464A300 | 51,253 | $3.7M | 1.08% |
| 25 | SPDR SER TR | 78464A201 | 49,539 | $3.6M | 1.06% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 21,969 | $3.4M | 0.99% |
| 27 | ISHARES TR | 464288414 | 31,871 | $3.3M | 0.95% |
| 28 | VANGUARD BD INDEX FDS | 921937819 | 40,677 | $2.9M | 0.86% |
| 29 | ISHARES TR | 46429B655 | 55,058 | $2.8M | 0.81% |
| 30 | APPLE INC | AAPL | 13,274 | $2.3M | 0.66% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $2.1M | 0.62% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 23,388 | $1.8M | 0.51% |
| 33 | PPG INDS INC | 693506107 | 12,664 | $1.6M | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908538 | 5,089 | $991,153 | 0.29% |
| 35 | SPDR SER TR | 78464A805 | 16,176 | $849,064 | 0.25% |
| 36 | INTUIT | INTU | 1,622 | $828,745 | 0.24% |
| 37 | AMAZON COM INC | AMZN | 6,113 | $777,085 | 0.23% |
| 38 | VANGUARD INDEX FDS | 922908595 | 3,347 | $716,963 | 0.21% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,489 | $715,995 | 0.21% |
| 40 | ISHARES TR | 464288158 | 5,985 | $615,617 | 0.18% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 3,146 | $598,606 | 0.17% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,068 | $563,003 | 0.16% |
| 43 | INVESCO QQQ TR | IVZ | 1,346 | $482,231 | 0.14% |
| 44 | VANGUARD INDEX FDS | 922908512 | 3,417 | $447,440 | 0.13% |
| 45 | VANGUARD INDEX FDS | 922908744 | 2,446 | $337,377 | 0.10% |
| 46 | MICROSOFT CORP | MSFT | 1,068 | $337,221 | 0.10% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 3,310 | $306,440 | 0.09% |
| 48 | WORTHINGTON INDS INC | WOR | 4,647 | $287,306 | 0.08% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $256,030 | 0.07% |
| 50 | NORTHROP GRUMMAN CORP | NOC | 577 | $253,990 | 0.07% |
| 51 | EXXON MOBIL CORP | XOM | 2,147 | $252,444 | 0.07% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 1,730 | $252,338 | 0.07% |
| 53 | JPMORGAN CHASE & CO | VYLD | 1,713 | $248,419 | 0.07% |
| 54 | META PLATFORMS INC | META | 678 | $203,542 | 0.06% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,162 | $201,501 | 0.06% |