13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001214659-25-000086
Total Value
$396.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 80,805 | $47.6M | 11.99% |
| 2 | SPDR SER TR | 78464A847 | 682,611 | $37.3M | 9.41% |
| 3 | SPDR SER TR | 78468R853 | 812,357 | $36.5M | 9.20% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 911,132 | $31.1M | 7.84% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 552,680 | $30.0M | 7.55% |
| 6 | SPDR SER TR | 78464A649 | 927,279 | $23.2M | 5.84% |
| 7 | ISHARES TR | 46435G219 | 503,315 | $22.3M | 5.63% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 471,334 | $19.2M | 4.83% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 678,808 | $18.5M | 4.67% |
| 10 | VANGUARD INDEX FDS | 922908751 | 36,463 | $8.8M | 2.21% |
| 11 | VANGUARD INDEX FDS | 922908629 | 32,241 | $8.5M | 2.15% |
| 12 | VANGUARD INDEX FDS | 922908363 | 15,594 | $8.4M | 2.12% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 172,761 | $8.3M | 2.08% |
| 14 | SPDR SER TR | 78464A409 | 90,006 | $7.9M | 1.99% |
| 15 | SPDR SER TR | 78464A508 | 151,131 | $7.7M | 1.95% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,871 | $5.8M | 1.47% |
| 17 | SPDR SER TR | 78464A839 | 70,727 | $5.7M | 1.43% |
| 18 | SPDR SER TR | 78464A300 | 62,746 | $5.5M | 1.38% |
| 19 | ISHARES TR | 464288877 | 96,885 | $5.1M | 1.28% |
| 20 | SPDR SER TR | 78464A821 | 57,803 | $5.0M | 1.27% |
| 21 | SPDR SER TR | 78464A201 | 54,342 | $4.9M | 1.24% |
| 22 | ISHARES TR | 464288885 | 48,562 | $4.7M | 1.19% |
| 23 | APPLE INC | AAPL | 17,547 | $4.4M | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908553 | 44,390 | $4.0M | 1.00% |
| 25 | VANGUARD BD INDEX FDS | 921937819 | 40,568 | $3.0M | 0.76% |
| 26 | ISHARES TR | 464288414 | 26,269 | $2.8M | 0.71% |
| 27 | ISHARES TR | 46429B655 | 40,308 | $2.1M | 0.52% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,614 | $1.9M | 0.49% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.7M | 0.43% |
| 30 | PPG INDS INC | 693506107 | 12,664 | $1.5M | 0.38% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 18,938 | $1.5M | 0.37% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,546 | $1.4M | 0.36% |
| 33 | AMAZON COM INC | AMZN | 6,231 | $1.4M | 0.34% |
| 34 | SPDR INDEX SHS FDS | 78463X509 | 33,267 | $1.3M | 0.32% |
| 35 | SPDR SER TR | 78464A805 | 16,282 | $1.2M | 0.29% |
| 36 | SPDR SER TR | 78464A672 | 41,495 | $1.2M | 0.29% |
| 37 | VANGUARD INDEX FDS | 922908736 | 2,619 | $1.1M | 0.27% |
| 38 | VANGUARD INDEX FDS | 922908538 | 4,065 | $1.0M | 0.26% |
| 39 | INTUIT | INTU | 1,633 | $1.0M | 0.26% |
| 40 | VANGUARD INDEX FDS | 922908611 | 4,934 | $977,875 | 0.25% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,638 | $865,141 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908595 | 2,836 | $794,385 | 0.20% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 2,853 | $683,857 | 0.17% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 3,202 | $680,224 | 0.17% |
| 45 | MICROSOFT CORP | MSFT | 1,476 | $622,041 | 0.16% |
| 46 | NETFLIX INC | NFLX | 615 | $548,162 | 0.14% |
| 47 | VANGUARD INDEX FDS | 922908744 | 3,232 | $547,178 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 4,024 | $540,389 | 0.14% |
| 49 | INVESCO QQQ TR | IVZ | 959 | $490,283 | 0.12% |
| 50 | VANGUARD INDEX FDS | 922908512 | 3,010 | $486,865 | 0.12% |
| 51 | ISHARES TR | 464288158 | 4,110 | $433,523 | 0.11% |
| 52 | EXXON MOBIL CORP | XOM | 3,534 | $380,193 | 0.10% |
| 53 | META PLATFORMS INC | META | 640 | $374,671 | 0.09% |
| 54 | TESLA INC | TSLA | 885 | $357,398 | 0.09% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,812 | $334,391 | 0.08% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 705 | $330,849 | 0.08% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,238 | $303,804 | 0.08% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 2,350 | $282,823 | 0.07% |
| 59 | BROADCOM INC | AVGO | 1,219 | $282,613 | 0.07% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,819 | $276,659 | 0.07% |
| 61 | STRYKER CORPORATION | SYK | 749 | $269,677 | 0.07% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,174 | $255,441 | 0.06% |
| 63 | WALMART INC | WMT | 2,804 | $253,366 | 0.06% |
| 64 | VANGUARD INDEX FDS | 922908637 | 890 | $239,992 | 0.06% |
| 65 | FEDEX CORP | FDX | 828 | $233,035 | 0.06% |
| 66 | NEWMONT CORP | NEMCL | 5,858 | $218,035 | 0.05% |
| 67 | COCA COLA CO | KO | 3,260 | $202,968 | 0.05% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 10,227 | $157,496 | 0.04% |
| 69 | SOFI TECHNOLOGIES INC | SOFI | 10,000 | $16 | 0.00% |