13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q1 2024 · Filed April 2, 2024 · Accession 0001214659-24-005883
Total Value
$375.3M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A847 | 681,428 | $36.3M | 9.68% |
| 2 | SPDR SER TR | 78468R853 | 801,325 | $34.5M | 9.19% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 913,851 | $32.8M | 8.73% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 506,555 | $28.0M | 7.45% |
| 5 | ISHARES TR | 464287200 | 52,340 | $27.5M | 7.33% |
| 6 | SPDR SER TR | 78464A649 | 912,009 | $23.1M | 6.14% |
| 7 | ISHARES TR | 46435G219 | 473,950 | $21.3M | 5.66% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 458,726 | $18.1M | 4.83% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 215,166 | $17.3M | 4.62% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 465,521 | $16.8M | 4.49% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 180,538 | $9.1M | 2.41% |
| 12 | VANGUARD INDEX FDS | 922908751 | 35,213 | $8.0M | 2.14% |
| 13 | VANGUARD INDEX FDS | 922908629 | 31,584 | $7.9M | 2.10% |
| 14 | SPDR SER TR | 78464A508 | 131,866 | $6.6M | 1.76% |
| 15 | SPDR SER TR | 78464A409 | 82,975 | $6.1M | 1.62% |
| 16 | ISHARES TR | 464288877 | 98,452 | $5.4M | 1.43% |
| 17 | VANGUARD INDEX FDS | 922908363 | 10,786 | $5.2M | 1.38% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,001 | $5.1M | 1.36% |
| 19 | ISHARES TR | 464288885 | 48,659 | $5.1M | 1.35% |
| 20 | SPDR SER TR | 78464A839 | 63,484 | $4.8M | 1.29% |
| 21 | SPDR SER TR | 78464A821 | 53,485 | $4.7M | 1.24% |
| 22 | SPDR SER TR | 78464A300 | 53,716 | $4.5M | 1.19% |
| 23 | SPDR SER TR | 78464A201 | 49,642 | $4.3M | 1.15% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,506 | $4.2M | 1.13% |
| 25 | VANGUARD INDEX FDS | 922908553 | 48,583 | $4.2M | 1.12% |
| 26 | VANGUARD CHARLOTTE FDS | 92203J407 | 63,586 | $3.1M | 0.83% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 39,911 | $3.0M | 0.80% |
| 28 | ISHARES TR | 464288414 | 27,490 | $3.0M | 0.79% |
| 29 | APPLE INC | AAPL | 15,198 | $2.6M | 0.69% |
| 30 | ISHARES TR | 46429B655 | 46,992 | $2.4M | 0.64% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $2.0M | 0.54% |
| 32 | PPG INDS INC | 693506107 | 12,664 | $1.8M | 0.49% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 20,420 | $1.6M | 0.42% |
| 34 | VANGUARD INDEX FDS | 922908538 | 4,740 | $1.1M | 0.30% |
| 35 | AMAZON COM INC | AMZN | 6,124 | $1.1M | 0.29% |
| 36 | INTUIT | INTU | 1,633 | $1.1M | 0.28% |
| 37 | SPDR SER TR | 78464A805 | 15,191 | $974,503 | 0.26% |
| 38 | SPDR SER TR | 78464A672 | 33,806 | $952,653 | 0.25% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,818 | $924,531 | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908595 | 3,348 | $873,016 | 0.23% |
| 41 | VANGUARD INDEX FDS | 922908736 | 2,002 | $688,919 | 0.18% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 3,168 | $652,538 | 0.17% |
| 43 | MICROSOFT CORP | MSFT | 1,290 | $542,621 | 0.14% |
| 44 | INVESCO QQQ TR | IVZ | 1,176 | $522,165 | 0.14% |
| 45 | VANGUARD INDEX FDS | 922908512 | 3,070 | $478,584 | 0.13% |
| 46 | ISHARES TR | 464288158 | 4,214 | $441,332 | 0.12% |
| 47 | NETFLIX INC | NFLX | 607 | $368,649 | 0.10% |
| 48 | JPMORGAN CHASE & CO | VYLD | 1,779 | $356,372 | 0.09% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 2,076 | $336,831 | 0.09% |
| 50 | META PLATFORMS INC | META | 679 | $329,480 | 0.09% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,011 | $327,511 | 0.09% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 641 | $306,821 | 0.08% |
| 53 | EXXON MOBIL CORP | XOM | 2,569 | $298,621 | 0.08% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $289,496 | 0.08% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,084 | $282,556 | 0.08% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,148 | $240,003 | 0.06% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,166 | $239,302 | 0.06% |
| 58 | TESLA INC | TSLA | 1,354 | $238,020 | 0.06% |
| 59 | CITIGROUP INC | C-PR | 3,424 | $216,534 | 0.06% |
| 60 | ELI LILLY & CO | LLY | 275 | $213,939 | 0.06% |
| 61 | VANGUARD INDEX FDS | 922908637 | 888 | $212,801 | 0.06% |
| 62 | INTEL CORP | INTC | 4,632 | $204,600 | 0.05% |
| 63 | BARRICK GOLD CORP | 067901108 | 10,177 | $169,345 | 0.05% |