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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 Q2 2024 · Filed July 2, 2024 · Accession 0001214659-24-011771

Total Value
$372.2M
Positions
70
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (70)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A847682,587$35.0M9.41%
2SPDR SER TR78468R853812,187$33.7M9.06%
3SPDR INDEX SHS FDS78463X889897,091$31.5M8.46%
4ISHARES TR46428720052,499$28.7M7.72%
5INVESCO EXCH TRD SLF IDX FDIVZ520,946$27.3M7.35%
6SPDR SER TR78464A649918,676$23.0M6.19%
7ISHARES TR46435G219479,341$21.3M5.71%
8SELECT SECTOR SPDR TR81369Y860462,489$17.8M4.77%
9SPDR INDEX SHS FDS78463X509463,801$17.5M4.69%
10SCHWAB STRATEGIC TR808524797221,878$17.3M4.64%
11VANGUARD TAX-MANAGED FDS921943858173,270$8.6M2.30%
12VANGUARD INDEX FDS92290875134,666$7.6M2.03%
13VANGUARD INDEX FDS92290862930,809$7.5M2.00%
14SPDR SER TR78464A40983,067$6.7M1.79%
15SPDR SER TR78464A508134,179$6.5M1.76%
16VANGUARD INDEX FDS92290836311,387$5.7M1.53%
17VANGUARD SPECIALIZED FUNDS92190884428,436$5.2M1.39%
18ISHARES TR46428887795,246$5.1M1.36%
19ISHARES TR46428888547,396$4.8M1.30%
20SPDR SER TR78464A83965,393$4.8M1.28%
21SPDR SER TR78464A30059,199$4.6M1.25%
22SPDR SER TR78464A82153,973$4.5M1.22%
23SPDR SER TR78464A20149,959$4.3M1.15%
24VANGUARD INTL EQUITY INDEX F92204285897,807$4.3M1.15%
25VANGUARD INDEX FDS92290855346,300$3.9M1.04%
26APPLE INCAAPL15,178$3.2M0.86%
27VANGUARD BD INDEX FDS92193781939,416$3.0M0.79%
28ISHARES TR46428841424,357$2.6M0.70%
29ISHARES TR46429B65541,759$2.1M0.57%
30VANGUARD CHARLOTTE FDS92203J40740,969$2.0M0.54%
31UNITED PARCEL SERVICE INCUPS13,594$1.9M0.50%
32PPG INDS INC69350610712,664$1.6M0.43%
33VANGUARD BD INDEX FDS92193782719,252$1.5M0.40%
34AMAZON COM INCAMZN5,794$1.1M0.30%
35VANGUARD INDEX FDS9229085384,740$1.1M0.29%
36SPDR SER TR78464A67238,408$1.1M0.29%
37INTUITINTU1,633$1.1M0.29%
38SPDR SER TR78464A80515,426$1.0M0.28%
39VANGUARD INDEX FDS9229086114,928$899,5090.24%
40VANGUARD INDEX FDS9229085953,273$818,7960.22%
41PROCTER AND GAMBLE CO7427181094,817$794,4200.21%
42VANGUARD INDEX FDS9229087361,890$706,6950.19%
43MARSH & MCLENNAN COS INC5717481023,179$669,8580.18%
44MICROSOFT CORPMSFT1,320$589,9020.16%
45JPMORGAN CHASE & COVYLD2,850$576,5360.15%
46INVESCO QQQ TRIVZ1,096$525,1150.14%
47VANGUARD INDEX FDS9229085123,070$461,7620.12%
48ISHARES TR4642881583,972$415,2730.11%
49NETFLIX INCNFLX607$409,6520.11%
50NVIDIA CORPORATIONNVDA3,061$378,1560.10%
51VANGUARD INDEX FDS9229087442,121$340,2300.09%
52META PLATFORMS INCMETA639$322,2230.09%
53NORTHROP GRUMMAN CORPNOC666$290,3430.08%
54EXXON MOBIL CORPXOM2,519$289,9870.08%
55VANGUARD INTL EQUITY INDEX F9220427754,936$289,4470.08%
56INNOVATOR ETFS TRUSTINHD7,608$282,3300.08%
57J P MORGAN EXCHANGE TRADED F46641Q3324,924$279,0920.07%
58SELECT SECTOR SPDR TR81369Y6056,650$273,3820.07%
59VANGUARD SCOTTSDALE FDS92206C7064,549$264,8880.07%
60STRYKER CORPORATIONSYK749$254,8470.07%
61ELI LILLY & COLLY275$248,9800.07%
62VANGUARD INTL EQUITY INDEX F9220427422,167$244,1190.07%
63INNOVATOR ETFS TRUSTINHD8,000$240,2400.06%
64VANGUARD INDEX FDS922908637888$221,5520.06%
65CITIGROUP INCC-PR3,424$217,2870.06%
66TESLA INCTSLA1,054$208,5660.06%
67COCA COLA COKO3,260$207,4990.06%
68BARRICK GOLD CORP06790110810,177$169,7520.05%
69SOFI TECHNOLOGIES INCSOFI10,275$67,9180.02%
70SOFI TECHNOLOGIES INCSOFI10,000$3,3000.00%