13F HOLDINGS REPORT
WALLER FINANCIAL PLANNING GROUP, INC
Quarter ended Q1 2025 · Filed April 2, 2025 · Accession 0001214659-25-005278
Total Value
$356.0M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 72,732 | $40.9M | 11.48% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 918,310 | $33.4M | 9.39% |
| 3 | SPDR SER TR | 78464A847 | 563,585 | $28.8M | 8.10% |
| 4 | SPDR SER TR | 78468R853 | 668,273 | $27.2M | 7.65% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,794 | $26.5M | 7.44% |
| 6 | SPDR SER TR | 78464A649 | 862,627 | $22.0M | 6.19% |
| 7 | ISHARES TR | 46435G219 | 488,616 | $22.0M | 6.18% |
| 8 | SELECT SECTOR SPDR TR | 81369Y860 | 474,255 | $19.8M | 5.58% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 576,519 | $16.1M | 4.53% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,971 | $8.6M | 2.43% |
| 11 | VANGUARD INDEX FDS | 922908629 | 27,983 | $7.2M | 2.03% |
| 12 | VANGUARD INDEX FDS | 922908363 | 13,933 | $7.2M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908751 | 31,727 | $7.0M | 1.98% |
| 14 | SPDR SER TR | 78464A508 | 133,121 | $6.8M | 1.91% |
| 15 | SPDR SER TR | 78464A409 | 81,866 | $6.6M | 1.85% |
| 16 | ISHARES TR | 464288877 | 98,975 | $5.8M | 1.64% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 28,446 | $5.5M | 1.55% |
| 18 | APPLE INC | AAPL | 24,149 | $5.4M | 1.51% |
| 19 | ISHARES TR | 464288885 | 49,599 | $5.0M | 1.39% |
| 20 | SPDR SER TR | 78464A839 | 52,612 | $4.1M | 1.14% |
| 21 | VANGUARD INDEX FDS | 922908553 | 42,170 | $3.8M | 1.07% |
| 22 | SPDR SER TR | 78464A300 | 47,089 | $3.7M | 1.04% |
| 23 | SPDR SER TR | 78464A821 | 41,757 | $3.3M | 0.93% |
| 24 | SPDR SER TR | 78464A201 | 39,119 | $3.2M | 0.91% |
| 25 | ISHARES TR | 464288414 | 26,613 | $2.8M | 0.79% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 34,903 | $2.7M | 0.75% |
| 27 | ISHARES TR | 46429B655 | 39,490 | $2.0M | 0.57% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 11,687 | $2.0M | 0.56% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 13,594 | $1.5M | 0.42% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 18,529 | $1.5M | 0.41% |
| 31 | PPG INDS INC | 693506107 | 12,664 | $1.4M | 0.39% |
| 32 | AMAZON COM INC | AMZN | 6,613 | $1.3M | 0.35% |
| 33 | SPDR SER TR | 78464A672 | 40,664 | $1.2M | 0.33% |
| 34 | SPDR SER TR | 78464A805 | 16,875 | $1.1M | 0.32% |
| 35 | SPDR INDEX SHS FDS | 78463X509 | 26,203 | $1.0M | 0.29% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,507 | $1.0M | 0.29% |
| 37 | INTUIT | INTU | 1,633 | $1.0M | 0.28% |
| 38 | VANGUARD INDEX FDS | 922908538 | 3,838 | $938,889 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908736 | 2,419 | $897,176 | 0.25% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 3,243 | $795,476 | 0.22% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 3,214 | $784,237 | 0.22% |
| 42 | VANGUARD INDEX FDS | 922908611 | 4,073 | $758,760 | 0.21% |
| 43 | VANGUARD INDEX FDS | 922908595 | 2,747 | $691,556 | 0.19% |
| 44 | MICROSOFT CORP | MSFT | 1,823 | $684,180 | 0.19% |
| 45 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,921 | $630,801 | 0.18% |
| 46 | VANGUARD INDEX FDS | 922908744 | 3,481 | $601,234 | 0.17% |
| 47 | NETFLIX INC | NFLX | 627 | $584,696 | 0.16% |
| 48 | EXXON MOBIL CORP | XOM | 4,791 | $569,744 | 0.16% |
| 49 | NVIDIA CORPORATION | NVDA | 5,200 | $563,581 | 0.16% |
| 50 | META PLATFORMS INC | META | 811 | $467,619 | 0.13% |
| 51 | VANGUARD INDEX FDS | 922908512 | 2,755 | $442,226 | 0.12% |
| 52 | INVESCO QQQ TR | IVZ | 916 | $429,543 | 0.12% |
| 53 | ISHARES TR | 464288158 | 3,997 | $422,083 | 0.12% |
| 54 | WALMART INC | WMT | 4,725 | $414,851 | 0.12% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 2,450 | $388,889 | 0.11% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,663 | $380,706 | 0.11% |
| 57 | NORTHROP GRUMMAN CORP | NOC | 649 | $332,294 | 0.09% |
| 58 | BROADCOM INC | AVGO | 1,904 | $318,787 | 0.09% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,089 | $302,287 | 0.08% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,812 | $291,896 | 0.08% |
| 61 | TESLA INC | TSLA | 1,103 | $285,853 | 0.08% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $281,367 | 0.08% |
| 63 | STRYKER CORPORATION | SYK | 735 | $273,604 | 0.08% |
| 64 | QUALCOMM INC | QCOM | 1,708 | $262,420 | 0.07% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,178 | $252,483 | 0.07% |
| 66 | COCA COLA CO | KO | 3,460 | $247,805 | 0.07% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 455 | $242,324 | 0.07% |
| 68 | VANGUARD INDEX FDS | 922908637 | 891 | $228,935 | 0.06% |
| 69 | WELLS FARGO CO NEW | 949746101 | 3,151 | $226,197 | 0.06% |
| 70 | ISHARES TR | 464287101 | 790 | $213,956 | 0.06% |
| 71 | JOHNSON & JOHNSON | JNJ | 1,225 | $203,071 | 0.06% |
| 72 | AMAZON COM INC | AMZN | 300 | $4,575 | 0.00% |