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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 Q4 2024 · Filed January 3, 2025 · Accession 0001214659-25-000086

Total Value
$396.8M
Positions
69
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (69)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720080,805$47.6M11.99%
2SPDR SER TR78464A847682,611$37.3M9.41%
3SPDR SER TR78468R853812,357$36.5M9.20%
4SPDR INDEX SHS FDS78463X889911,132$31.1M7.84%
5INVESCO EXCH TRD SLF IDX FDIVZ552,680$30.0M7.55%
6SPDR SER TR78464A649927,279$23.2M5.84%
7ISHARES TR46435G219503,315$22.3M5.63%
8SELECT SECTOR SPDR TR81369Y860471,334$19.2M4.83%
9SCHWAB STRATEGIC TR808524797678,808$18.5M4.67%
10VANGUARD INDEX FDS92290875136,463$8.8M2.21%
11VANGUARD INDEX FDS92290862932,241$8.5M2.15%
12VANGUARD INDEX FDS92290836315,594$8.4M2.12%
13VANGUARD TAX-MANAGED FDS921943858172,761$8.3M2.08%
14SPDR SER TR78464A40990,006$7.9M1.99%
15SPDR SER TR78464A508151,131$7.7M1.95%
16VANGUARD SPECIALIZED FUNDS92190884429,871$5.8M1.47%
17SPDR SER TR78464A83970,727$5.7M1.43%
18SPDR SER TR78464A30062,746$5.5M1.38%
19ISHARES TR46428887796,885$5.1M1.28%
20SPDR SER TR78464A82157,803$5.0M1.27%
21SPDR SER TR78464A20154,342$4.9M1.24%
22ISHARES TR46428888548,562$4.7M1.19%
23APPLE INCAAPL17,547$4.4M1.11%
24VANGUARD INDEX FDS92290855344,390$4.0M1.00%
25VANGUARD BD INDEX FDS92193781940,568$3.0M0.76%
26ISHARES TR46428841426,269$2.8M0.71%
27ISHARES TR46429B65540,308$2.1M0.52%
28PROCTER AND GAMBLE CO74271810911,614$1.9M0.49%
29UNITED PARCEL SERVICE INCUPS13,594$1.7M0.43%
30PPG INDS INC69350610712,664$1.5M0.38%
31VANGUARD BD INDEX FDS92193782718,938$1.5M0.37%
32VANGUARD INTL EQUITY INDEX F92204285832,546$1.4M0.36%
33AMAZON COM INCAMZN6,231$1.4M0.34%
34SPDR INDEX SHS FDS78463X50933,267$1.3M0.32%
35SPDR SER TR78464A80516,282$1.2M0.29%
36SPDR SER TR78464A67241,495$1.2M0.29%
37VANGUARD INDEX FDS9229087362,619$1.1M0.27%
38VANGUARD INDEX FDS9229085384,065$1.0M0.26%
39INTUITINTU1,633$1.0M0.26%
40VANGUARD INDEX FDS9229086114,934$977,8750.25%
41VANGUARD CHARLOTTE FDS92203J40717,638$865,1410.22%
42VANGUARD INDEX FDS9229085952,836$794,3850.20%
43JPMORGAN CHASE & CO.VYLD2,853$683,8570.17%
44MARSH & MCLENNAN COS INC5717481023,202$680,2240.17%
45MICROSOFT CORPMSFT1,476$622,0410.16%
46NETFLIX INCNFLX615$548,1620.14%
47VANGUARD INDEX FDS9229087443,232$547,1780.14%
48NVIDIA CORPORATIONNVDA4,024$540,3890.14%
49INVESCO QQQ TRIVZ959$490,2830.12%
50VANGUARD INDEX FDS9229085123,010$486,8650.12%
51ISHARES TR4642881584,110$433,5230.11%
52EXXON MOBIL CORPXOM3,534$380,1930.10%
53META PLATFORMS INCMETA640$374,6710.09%
54TESLA INCTSLA885$357,3980.09%
55J P MORGAN EXCHANGE TRADED F46641Q3325,812$334,3910.08%
56NORTHROP GRUMMAN CORPNOC705$330,8490.08%
57VANGUARD SCOTTSDALE FDS92206C7065,238$303,8040.08%
58PHILIP MORRIS INTL INC7181721092,350$282,8230.07%
59BROADCOM INCAVGO1,219$282,6130.07%
60VANGUARD INTL EQUITY INDEX F9220427754,819$276,6590.07%
61STRYKER CORPORATIONSYK749$269,6770.07%
62VANGUARD INTL EQUITY INDEX F9220427422,174$255,4410.06%
63WALMART INCWMT2,804$253,3660.06%
64VANGUARD INDEX FDS922908637890$239,9920.06%
65FEDEX CORPFDX828$233,0350.06%
66NEWMONT CORPNEMCL5,858$218,0350.05%
67COCA COLA COKO3,260$202,9680.05%
68SOFI TECHNOLOGIES INCSOFI10,227$157,4960.04%
69SOFI TECHNOLOGIES INCSOFI10,000$160.00%