13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011771
Total Value
$372.2M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A847 | 682,587 | $35.0M | 9.41% |
| 2 | SPDR SER TR | 78468R853 | 812,187 | $33.7M | 9.06% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 897,091 | $31.5M | 8.46% |
| 4 | ISHARES TR | 464287200 | 52,499 | $28.7M | 7.72% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 520,946 | $27.3M | 7.35% |
| 6 | SPDR SER TR | 78464A649 | 918,676 | $23.0M | 6.19% |
| 7 | ISHARES TR | 46435G219 | 479,341 | $21.3M | 5.71% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 462,489 | $17.8M | 4.77% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 463,801 | $17.5M | 4.69% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 221,878 | $17.3M | 4.64% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 173,270 | $8.6M | 2.30% |
| 12 | VANGUARD INDEX FDS | 922908751 | 34,666 | $7.6M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908629 | 30,809 | $7.5M | 2.00% |
| 14 | SPDR SER TR | 78464A409 | 83,067 | $6.7M | 1.79% |
| 15 | SPDR SER TR | 78464A508 | 134,179 | $6.5M | 1.76% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,387 | $5.7M | 1.53% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,436 | $5.2M | 1.39% |
| 18 | ISHARES TR | 464288877 | 95,246 | $5.1M | 1.36% |
| 19 | ISHARES TR | 464288885 | 47,396 | $4.8M | 1.30% |
| 20 | SPDR SER TR | 78464A839 | 65,393 | $4.8M | 1.28% |
| 21 | SPDR SER TR | 78464A300 | 59,199 | $4.6M | 1.25% |
| 22 | SPDR SER TR | 78464A821 | 53,973 | $4.5M | 1.22% |
| 23 | SPDR SER TR | 78464A201 | 49,959 | $4.3M | 1.15% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,807 | $4.3M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908553 | 46,300 | $3.9M | 1.04% |
| 26 | APPLE INC | AAPL | 15,178 | $3.2M | 0.86% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 39,416 | $3.0M | 0.79% |
| 28 | ISHARES TR | 464288414 | 24,357 | $2.6M | 0.70% |
| 29 | ISHARES TR | 46429B655 | 41,759 | $2.1M | 0.57% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,969 | $2.0M | 0.54% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.9M | 0.50% |
| 32 | PPG INDS INC | 693506107 | 12,664 | $1.6M | 0.43% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 19,252 | $1.5M | 0.40% |
| 34 | AMAZON COM INC | AMZN | 5,794 | $1.1M | 0.30% |
| 35 | VANGUARD INDEX FDS | 922908538 | 4,740 | $1.1M | 0.29% |
| 36 | SPDR SER TR | 78464A672 | 38,408 | $1.1M | 0.29% |
| 37 | INTUIT | INTU | 1,633 | $1.1M | 0.29% |
| 38 | SPDR SER TR | 78464A805 | 15,426 | $1.0M | 0.28% |
| 39 | VANGUARD INDEX FDS | 922908611 | 4,928 | $899,509 | 0.24% |
| 40 | VANGUARD INDEX FDS | 922908595 | 3,273 | $818,796 | 0.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,817 | $794,420 | 0.21% |
| 42 | VANGUARD INDEX FDS | 922908736 | 1,890 | $706,695 | 0.19% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 3,179 | $669,858 | 0.18% |
| 44 | MICROSOFT CORP | MSFT | 1,320 | $589,902 | 0.16% |
| 45 | JPMORGAN CHASE & CO | VYLD | 2,850 | $576,536 | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 1,096 | $525,115 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908512 | 3,070 | $461,762 | 0.12% |
| 48 | ISHARES TR | 464288158 | 3,972 | $415,273 | 0.11% |
| 49 | NETFLIX INC | NFLX | 607 | $409,652 | 0.11% |
| 50 | NVIDIA CORPORATION | NVDA | 3,061 | $378,156 | 0.10% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,121 | $340,230 | 0.09% |
| 52 | META PLATFORMS INC | META | 639 | $322,223 | 0.09% |
| 53 | NORTHROP GRUMMAN CORP | NOC | 666 | $290,343 | 0.08% |
| 54 | EXXON MOBIL CORP | XOM | 2,519 | $289,987 | 0.08% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $289,447 | 0.08% |
| 56 | INNOVATOR ETFS TRUST | INHD | 7,608 | $282,330 | 0.08% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,924 | $279,092 | 0.07% |
| 58 | SELECT SECTOR SPDR TR | 81369Y605 | 6,650 | $273,382 | 0.07% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,549 | $264,888 | 0.07% |
| 60 | STRYKER CORPORATION | SYK | 749 | $254,847 | 0.07% |
| 61 | ELI LILLY & CO | LLY | 275 | $248,980 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,167 | $244,119 | 0.07% |
| 63 | INNOVATOR ETFS TRUST | INHD | 8,000 | $240,240 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908637 | 888 | $221,552 | 0.06% |
| 65 | CITIGROUP INC | C-PR | 3,424 | $217,287 | 0.06% |
| 66 | TESLA INC | TSLA | 1,054 | $208,566 | 0.06% |
| 67 | COCA COLA CO | KO | 3,260 | $207,499 | 0.06% |
| 68 | BARRICK GOLD CORP | 067901108 | 10,177 | $169,752 | 0.05% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 10,275 | $67,918 | 0.02% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $3,300 | 0.00% |