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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 Q1 2025 · Filed April 2, 2025 · Accession 0001214659-25-005278

Total Value
$356.0M
Positions
72
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (72)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720072,732$40.9M11.48%
2SPDR INDEX SHS FDS78463X889918,310$33.4M9.39%
3SPDR SER TR78464A847563,585$28.8M8.10%
4SPDR SER TR78468R853668,273$27.2M7.65%
5INVESCO EXCH TRD SLF IDX FDIVZ496,794$26.5M7.44%
6SPDR SER TR78464A649862,627$22.0M6.19%
7ISHARES TR46435G219488,616$22.0M6.18%
8SELECT SECTOR SPDR TR81369Y860474,255$19.8M5.58%
9SCHWAB STRATEGIC TR808524797576,519$16.1M4.53%
10VANGUARD TAX-MANAGED FDS921943858169,971$8.6M2.43%
11VANGUARD INDEX FDS92290862927,983$7.2M2.03%
12VANGUARD INDEX FDS92290836313,933$7.2M2.01%
13VANGUARD INDEX FDS92290875131,727$7.0M1.98%
14SPDR SER TR78464A508133,121$6.8M1.91%
15SPDR SER TR78464A40981,866$6.6M1.85%
16ISHARES TR46428887798,975$5.8M1.64%
17VANGUARD SPECIALIZED FUNDS92190884428,446$5.5M1.55%
18APPLE INCAAPL24,149$5.4M1.51%
19ISHARES TR46428888549,599$5.0M1.39%
20SPDR SER TR78464A83952,612$4.1M1.14%
21VANGUARD INDEX FDS92290855342,170$3.8M1.07%
22SPDR SER TR78464A30047,089$3.7M1.04%
23SPDR SER TR78464A82141,757$3.3M0.93%
24SPDR SER TR78464A20139,119$3.2M0.91%
25ISHARES TR46428841426,613$2.8M0.79%
26VANGUARD BD INDEX FDS92193781934,903$2.7M0.75%
27ISHARES TR46429B65539,490$2.0M0.57%
28PROCTER AND GAMBLE CO74271810911,687$2.0M0.56%
29UNITED PARCEL SERVICE INCUPS13,594$1.5M0.42%
30VANGUARD BD INDEX FDS92193782718,529$1.5M0.41%
31PPG INDS INC69350610712,664$1.4M0.39%
32AMAZON COM INCAMZN6,613$1.3M0.35%
33SPDR SER TR78464A67240,664$1.2M0.33%
34SPDR SER TR78464A80516,875$1.1M0.32%
35SPDR INDEX SHS FDS78463X50926,203$1.0M0.29%
36VANGUARD INTL EQUITY INDEX F92204285822,507$1.0M0.29%
37INTUITINTU1,633$1.0M0.28%
38VANGUARD INDEX FDS9229085383,838$938,8890.26%
39VANGUARD INDEX FDS9229087362,419$897,1760.25%
40JPMORGAN CHASE & CO.VYLD3,243$795,4760.22%
41MARSH & MCLENNAN COS INC5717481023,214$784,2370.22%
42VANGUARD INDEX FDS9229086114,073$758,7600.21%
43VANGUARD INDEX FDS9229085952,747$691,5560.19%
44MICROSOFT CORPMSFT1,823$684,1800.19%
45VANGUARD CHARLOTTE FDS92203J40712,921$630,8010.18%
46VANGUARD INDEX FDS9229087443,481$601,2340.17%
47NETFLIX INCNFLX627$584,6960.16%
48EXXON MOBIL CORPXOM4,791$569,7440.16%
49NVIDIA CORPORATIONNVDA5,200$563,5810.16%
50META PLATFORMS INCMETA811$467,6190.13%
51VANGUARD INDEX FDS9229085122,755$442,2260.12%
52INVESCO QQQ TRIVZ916$429,5430.12%
53ISHARES TR4642881583,997$422,0830.12%
54WALMART INCWMT4,725$414,8510.12%
55PHILIP MORRIS INTL INC7181721092,450$388,8890.11%
56J P MORGAN EXCHANGE TRADED F46641Q3326,663$380,7060.11%
57NORTHROP GRUMMAN CORPNOC649$332,2940.09%
58BROADCOM INCAVGO1,904$318,7870.09%
59VANGUARD SCOTTSDALE FDS92206C7065,089$302,2870.08%
60VANGUARD INTL EQUITY INDEX F9220427754,812$291,8960.08%
61TESLA INCTSLA1,103$285,8530.08%
62COSTCO WHSL CORP NEW22160K105297$281,3670.08%
63STRYKER CORPORATIONSYK735$273,6040.08%
64QUALCOMM INCQCOM1,708$262,4200.07%
65VANGUARD INTL EQUITY INDEX F9220427422,178$252,4830.07%
66COCA COLA COKO3,460$247,8050.07%
67BERKSHIRE HATHAWAY INC DELBRK-A455$242,3240.07%
68VANGUARD INDEX FDS922908637891$228,9350.06%
69WELLS FARGO CO NEW9497461013,151$226,1970.06%
70ISHARES TR464287101790$213,9560.06%
71JOHNSON & JOHNSONJNJ1,225$203,0710.06%
72AMAZON COM INCAMZN300$4,5750.00%