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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A847681,428$36.3M9.68%
2SPDR SER TR78468R853801,325$34.5M9.19%
3SPDR INDEX SHS FDS78463X889913,851$32.8M8.73%
4INVESCO EXCH TRD SLF IDX FDIVZ506,555$28.0M7.45%
5ISHARES TR46428720052,340$27.5M7.33%
6SPDR SER TR78464A649912,009$23.1M6.14%
7ISHARES TR46435G219473,950$21.3M5.66%
8SELECT SECTOR SPDR TR81369Y860458,726$18.1M4.83%
9SCHWAB STRATEGIC TR808524797215,166$17.3M4.62%
10SPDR INDEX SHS FDS78463X509465,521$16.8M4.49%
11VANGUARD TAX-MANAGED FDS921943858180,538$9.1M2.41%
12VANGUARD INDEX FDS92290875135,213$8.0M2.14%
13VANGUARD INDEX FDS92290862931,584$7.9M2.10%
14SPDR SER TR78464A508131,866$6.6M1.76%
15SPDR SER TR78464A40982,975$6.1M1.62%
16ISHARES TR46428887798,452$5.4M1.43%
17VANGUARD INDEX FDS92290836310,786$5.2M1.38%
18VANGUARD SPECIALIZED FUNDS92190884428,001$5.1M1.36%
19ISHARES TR46428888548,659$5.1M1.35%
20SPDR SER TR78464A83963,484$4.8M1.29%
21SPDR SER TR78464A82153,485$4.7M1.24%
22SPDR SER TR78464A30053,716$4.5M1.19%
23SPDR SER TR78464A20149,642$4.3M1.15%
24VANGUARD INTL EQUITY INDEX F922042858101,506$4.2M1.13%
25VANGUARD INDEX FDS92290855348,583$4.2M1.12%
26VANGUARD CHARLOTTE FDS92203J40763,586$3.1M0.83%
27VANGUARD BD INDEX FDS92193781939,911$3.0M0.80%
28ISHARES TR46428841427,490$3.0M0.79%
29APPLE INCAAPL15,198$2.6M0.69%
30ISHARES TR46429B65546,992$2.4M0.64%
31UNITED PARCEL SERVICE INCUPS13,594$2.0M0.54%
32PPG INDS INC69350610712,664$1.8M0.49%
33VANGUARD BD INDEX FDS92193782720,420$1.6M0.42%
34VANGUARD INDEX FDS9229085384,740$1.1M0.30%
35AMAZON COM INCAMZN6,124$1.1M0.29%
36INTUITINTU1,633$1.1M0.28%
37SPDR SER TR78464A80515,191$974,5030.26%
38SPDR SER TR78464A67233,806$952,6530.25%
39VANGUARD INDEX FDS9229086114,818$924,5310.25%
40VANGUARD INDEX FDS9229085953,348$873,0160.23%
41VANGUARD INDEX FDS9229087362,002$688,9190.18%
42MARSH & MCLENNAN COS INC5717481023,168$652,5380.17%
43MICROSOFT CORPMSFT1,290$542,6210.14%
44INVESCO QQQ TRIVZ1,176$522,1650.14%
45VANGUARD INDEX FDS9229085123,070$478,5840.13%
46ISHARES TR4642881584,214$441,3320.12%
47NETFLIX INCNFLX607$368,6490.10%
48JPMORGAN CHASE & COVYLD1,779$356,3720.09%
49PROCTER AND GAMBLE CO7427181092,076$336,8310.09%
50META PLATFORMS INCMETA679$329,4800.09%
51VANGUARD INDEX FDS9229087442,011$327,5110.09%
52NORTHROP GRUMMAN CORPNOC641$306,8210.08%
53EXXON MOBIL CORPXOM2,569$298,6210.08%
54VANGUARD INTL EQUITY INDEX F9220427754,936$289,4960.08%
55PHILIP MORRIS INTL INC7181721093,084$282,5560.08%
56J P MORGAN EXCHANGE TRADED F46641Q3324,148$240,0030.06%
57VANGUARD INTL EQUITY INDEX F9220427422,166$239,3020.06%
58TESLA INCTSLA1,354$238,0200.06%
59CITIGROUP INCC-PR3,424$216,5340.06%
60ELI LILLY & COLLY275$213,9390.06%
61VANGUARD INDEX FDS922908637888$212,8010.06%
62INTEL CORPINTC4,632$204,6000.05%
63BARRICK GOLD CORP06790110810,177$169,3450.05%