Waller Financial Planning Group, Inc Top Holdings and 13F Report (2025) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $355.97 million in total holdings as of March 31, 2025.Waller Financial Planning Group, Inc owns shares of 71 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.35% of the portfolio was purchased this quarter.About 10.55% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 68 new stocks and bought additional shares in 25 stocks.Waller Financial Planning Group, Inc sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $40,868,345SPDR Portfolio Developed World ex-US ETF $33,435,662SPDR Portfolio S&P 400 Mid Cap ETF $28,844,255SPDR Portfolio S&P 600 Small Cap ETF $27,238,812Invesco Russell 1000 Dynamic Multifactor ETF $26,484,076 Largest New Holdings this Quarter Costco Wholesale $281,367 HoldingQUALCOMM $262,420 HoldingBerkshire Hathaway $242,324 HoldingWells Fargo & Company $226,197 HoldingiShares S&P 100 ETF $213,956 Holding Largest Purchases this Quarter Apple 6,602 shares (about $1.47M)Costco Wholesale 297 shares (about $281.37K)QUALCOMM 1,708 shares (about $262.42K)SPDR Portfolio Developed World ex-US ETF 7,178 shares (about $261.35K)Berkshire Hathaway 455 shares (about $242.32K) Largest Sales this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 119,026 shares (about $6.09M)SPDR Portfolio S&P 600 Small Cap ETF 144,084 shares (about $5.87M)iShares Core S&P 500 ETF 8,073 shares (about $4.54M)Invesco Russell 1000 Dynamic Multifactor ETF 55,886 shares (about $2.98M)Schwab US Dividend Equity ETF 102,289 shares (about $2.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaller Financial Planning Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$40,868,345$4,536,245 ▼-10.0%72,73211.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$33,435,662$261,351 ▲0.8%918,3109.4%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$28,844,255$6,091,745 ▼-17.4%563,5858.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$27,238,812$5,872,865 ▼-17.7%668,2737.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$26,484,076$2,979,281 ▼-10.1%496,7947.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$22,031,486$1,651,212 ▼-7.0%862,6276.2%ETFIGEBiShares Investment Grade Bond Factor ETF$21,992,611$661,602 ▼-2.9%488,6166.2%ETFXLREReal Estate Select Sector SPDR Fund$19,847,582$122,244 ▲0.6%474,2555.6%ETFSCHDSchwab US Dividend Equity ETF$16,119,465$2,859,999 ▼-15.1%576,5194.5%ETFVEAVanguard FTSE Developed Markets ETF$8,639,651$141,816 ▼-1.6%169,9712.4%ETFVOVanguard Mid-Cap ETF$7,236,905$1,101,195 ▼-13.2%27,9832.0%ETFVOOVanguard S&P 500 ETF$7,160,508$853,628 ▼-10.7%13,9332.0%ETFVBVanguard Small-Cap ETF$7,035,462$1,050,208 ▼-13.0%31,7272.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,798,489$919,771 ▼-11.9%133,1211.9%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,579,570$654,212 ▼-9.0%81,8661.8%ETFEFViShares MSCI EAFE Value ETF$5,833,587$123,185 ▲2.2%98,9751.6%ETFVIGVanguard Dividend Appreciation ETF$5,518,240$276,436 ▼-4.8%28,4461.6%ETFAAPLApple$5,364,315$1,466,529 ▲37.6%24,1491.5%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$4,959,900$103,700 ▲2.1%49,5991.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,053,755$1,395,761 ▼-25.6%52,6121.1%ETFVNQVanguard Real Estate ETF$3,818,072$200,999 ▼-5.0%42,1701.1%ETFSLYVSPDR S&P 600 Small CapValue ETF$3,691,778$1,227,509 ▼-25.0%47,0891.0%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$3,318,011$1,275,015 ▼-27.8%41,7570.9%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$3,246,877$1,263,509 ▼-28.0%39,1190.9%ETFMUBiShares National Muni Bond ETF$2,806,075$36,271 ▲1.3%26,6130.8%ETFBIVVanguard Intermediate-Term Bond ETF$2,672,523$433,769 ▼-14.0%34,9030.8%ETFFLOTiShares Floating Rate Bond ETF$2,015,957$41,759 ▼-2.0%39,4900.6%ETFPGProcter & Gamble$1,991,699$12,441 ▲0.6%11,6870.6%Consumer StaplesUPSUnited Parcel Service$1,495,2040.0%13,5940.4%TransportationBSVVanguard Short-Term Bond ETF$1,450,449$32,016 ▼-2.2%18,5290.4%ETFPPGPPG Industries$1,384,8080.0%12,6640.4%Basic MaterialsAMZNAmazon.com$1,262,764$124,578 ▲10.9%6,9130.4%Retail/WholesaleSPTISPDR Portfolio Intermediate Term Treasury ETF$1,162,170$23,750 ▼-2.0%40,6640.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,147,653$40,329 ▲3.6%16,8750.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,031,620$278,112 ▼-21.2%26,2030.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,018,644$454,355 ▼-30.8%22,5070.3%ETFINTUIntuit$1,002,7120.0%1,6330.3%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$938,889$55,531 ▼-5.6%3,8380.3%ETFVUGVanguard Growth ETF$897,176$74,177 ▼-7.6%2,4190.3%ETFJPMJPMorgan Chase & Co.$795,476$95,663 ▲13.7%3,2430.2%FinanceMMCMarsh & McLennan Companies$784,237$2,928 ▲0.4%3,2140.2%FinanceVBRVanguard Small-Cap Value ETF$758,760$160,396 ▼-17.5%4,0730.2%ETFVBKVanguard Small-Cap Growth ETF$691,556$22,406 ▼-3.1%2,7470.2%ETFMSFTMicrosoft$684,180$130,231 ▲23.5%1,8230.2%Computer and TechnologyBNDXVanguard Total International Bond ETF$630,801$230,283 ▼-26.7%12,9210.2%ETFVTVVanguard Value ETF$601,234$43,007 ▲7.7%3,4810.2%ETFNFLXNetflix$584,696$11,190 ▲2.0%6270.2%Consumer DiscretionaryXOMExxon Mobil$569,744$149,482 ▲35.6%4,7910.2%EnergyNVDANVIDIA$563,581$127,456 ▲29.2%5,2000.2%Computer and TechnologyMETAMeta Platforms$467,619$98,598 ▲26.7%8110.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$442,226$40,932 ▼-8.5%2,7550.1%ETFQQQInvesco QQQ$429,543$20,164 ▼-4.5%9160.1%FinanceSUBiShares Short-Term National Muni Bond ETF$422,083$11,933 ▼-2.7%3,9970.1%ETFWMTWalmart$414,851$168,662 ▲68.5%4,7250.1%Retail/WholesalePMPhilip Morris International$388,889$15,873 ▲4.3%2,4500.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$380,706$48,624 ▲14.6%6,6630.1%ETFNOCNorthrop Grumman$332,294$28,673 ▼-7.9%6490.1%AerospaceAVGOBroadcom$318,787$114,690 ▲56.2%1,9040.1%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$302,287$8,851 ▼-2.8%5,0890.1%ETFVEUVanguard FTSE All-World ex-US ETF$291,896$425 ▼-0.1%4,8120.1%ETFTSLATesla$285,853$56,497 ▲24.6%1,1030.1%Auto/Tires/TrucksCOSTCostco Wholesale$281,367$281,367 ▲New Holding2970.1%Retail/WholesaleSYKStryker$273,604$5,212 ▼-1.9%7350.1%MedicalQCOMQUALCOMM$262,420$262,420 ▲New Holding1,7080.1%Computer and TechnologyVTVanguard Total World Stock ETF$252,483$464 ▲0.2%2,1780.1%ETFKOCoca-Cola$247,805$14,324 ▲6.1%3,4600.1%Consumer StaplesBRK.BBerkshire Hathaway$242,324$242,324 ▲New Holding4550.1%FinanceVVVanguard Large-Cap ETF$228,935$257 ▲0.1%8910.1%ETFWFCWells Fargo & Company$226,197$226,197 ▲New Holding3,1510.1%FinanceOEFiShares S&P 100 ETF$213,956$213,956 ▲New Holding7900.1%ETFJNJJohnson & Johnson$203,071$203,071 ▲New Holding1,2250.1%MedicalFDXFedEx$0$233,035 ▼-100.0%00.0%TransportationNEMNewmont$0$218,035 ▼-100.0%00.0%Basic MaterialsSOFISoFi Technologies$0$157,512 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
