13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q3 2024 · Filed October 2, 2024 · Accession 0001214659-24-017003
Total Value
$403.3M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A847 | 684,107 | $37.4M | 9.27% |
| 2 | SPDR SER TR | 78468R853 | 814,231 | $37.1M | 9.19% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 898,921 | $33.8M | 8.37% |
| 4 | ISHARES TR | 464287200 | 53,314 | $30.8M | 7.62% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 536,940 | $28.5M | 7.05% |
| 6 | SPDR SER TR | 78464A649 | 926,090 | $24.2M | 6.00% |
| 7 | ISHARES TR | 46435G219 | 487,437 | $22.7M | 5.62% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 466,098 | $20.8M | 5.16% |
| 9 | SPDR INDEX SHS FDS | 78463X509 | 467,983 | $19.3M | 4.79% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 224,796 | $19.0M | 4.71% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 170,531 | $9.0M | 2.23% |
| 12 | VANGUARD INDEX FDS | 922908751 | 34,441 | $8.2M | 2.03% |
| 13 | VANGUARD INDEX FDS | 922908629 | 30,425 | $8.0M | 1.99% |
| 14 | SPDR SER TR | 78464A508 | 138,801 | $7.3M | 1.82% |
| 15 | SPDR SER TR | 78464A409 | 85,051 | $7.1M | 1.75% |
| 16 | VANGUARD INDEX FDS | 922908363 | 11,224 | $5.9M | 1.47% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,594 | $5.9M | 1.45% |
| 18 | ISHARES TR | 464288877 | 98,657 | $5.7M | 1.41% |
| 19 | SPDR SER TR | 78464A839 | 68,870 | $5.5M | 1.36% |
| 20 | SPDR SER TR | 78464A300 | 60,922 | $5.3M | 1.31% |
| 21 | ISHARES TR | 464288885 | 49,012 | $5.3M | 1.31% |
| 22 | SPDR SER TR | 78464A821 | 56,318 | $4.9M | 1.23% |
| 23 | SPDR SER TR | 78464A201 | 52,597 | $4.9M | 1.21% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 94,461 | $4.5M | 1.12% |
| 25 | VANGUARD INDEX FDS | 922908553 | 46,105 | $4.5M | 1.11% |
| 26 | APPLE INC | AAPL | 17,534 | $4.1M | 1.01% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 39,474 | $3.1M | 0.77% |
| 28 | ISHARES TR | 464288414 | 25,297 | $2.7M | 0.68% |
| 29 | ISHARES TR | 46429B655 | 41,367 | $2.1M | 0.52% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 11,711 | $2.0M | 0.50% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.9M | 0.46% |
| 32 | PPG INDS INC | 693506107 | 12,664 | $1.7M | 0.42% |
| 33 | VANGUARD BD INDEX FDS | 921937827 | 19,396 | $1.5M | 0.38% |
| 34 | VANGUARD CHARLOTTE FDS | 92203J407 | 29,430 | $1.5M | 0.37% |
| 35 | SPDR SER TR | 78464A672 | 40,850 | $1.2M | 0.29% |
| 36 | AMAZON COM INC | AMZN | 6,341 | $1.2M | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908538 | 4,740 | $1.2M | 0.29% |
| 38 | SPDR SER TR | 78464A805 | 15,166 | $1.1M | 0.26% |
| 39 | INTUIT | INTU | 1,633 | $1.0M | 0.25% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,928 | $989,500 | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908595 | 3,330 | $890,470 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908736 | 2,107 | $808,752 | 0.20% |
| 43 | MARSH & MCLENNAN COS INC | 571748102 | 3,191 | $711,806 | 0.18% |
| 44 | MICROSOFT CORP | MSFT | 1,475 | $634,811 | 0.16% |
| 45 | JPMORGAN CHASE & CO. | VYLD | 2,899 | $611,205 | 0.15% |
| 46 | INVESCO QQQ TR | IVZ | 1,072 | $523,223 | 0.13% |
| 47 | VANGUARD INDEX FDS | 922908512 | 3,060 | $513,006 | 0.13% |
| 48 | NVIDIA CORPORATION | NVDA | 3,847 | $467,180 | 0.12% |
| 49 | NETFLIX INC | NFLX | 615 | $436,201 | 0.11% |
| 50 | ISHARES TR | 464288158 | 4,080 | $433,255 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908744 | 2,307 | $402,733 | 0.10% |
| 52 | EXXON MOBIL CORP | XOM | 3,193 | $374,305 | 0.09% |
| 53 | META PLATFORMS INC | META | 639 | $366,068 | 0.09% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 690 | $364,368 | 0.09% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,936 | $310,968 | 0.08% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,843 | $292,614 | 0.07% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 2,350 | $285,290 | 0.07% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,771 | $283,935 | 0.07% |
| 59 | TESLA INC | TSLA | 1,081 | $282,822 | 0.07% |
| 60 | STRYKER CORPORATION | SYK | 749 | $270,584 | 0.07% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,169 | $259,592 | 0.06% |
| 62 | BUILDERS FIRSTSOURCE INC | BLDR | 1,225 | $237,479 | 0.06% |
| 63 | COCA COLA CO | KO | 3,260 | $234,264 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908637 | 888 | $233,901 | 0.06% |
| 65 | WALMART INC | WMT | 2,804 | $226,445 | 0.06% |
| 66 | BROADCOM INC | AVGO | 1,219 | $210,278 | 0.05% |
| 67 | SOFI TECHNOLOGIES INC | SOFI | 10,327 | $81,170 | 0.02% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $906 | 0.00% |