Waller Financial Planning Group, Inc Top Holdings and 13F Report (2024) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $403.31 million in total holdings as of September 30, 2024.Waller Financial Planning Group, Inc owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 0.65% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 69 new stocks and bought additional shares in 41 stocks.Waller Financial Planning Group, Inc sold shares of 12 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR Portfolio S&P 400 Mid Cap ETF $37,406,982SPDR Portfolio S&P 600 Small Cap ETF $37,055,661SPDR Portfolio Developed World ex-US ETF $33,763,484iShares Core S&P 500 ETF $30,752,413Invesco Russell 1000 Dynamic Multifactor ETF $28,452,440 Largest New Holdings this Quarter Philip Morris International $285,290 HoldingBuilders FirstSource $237,479 HoldingWalmart $226,445 HoldingBroadcom $210,278 Holding Largest Purchases this Quarter Procter & Gamble 6,894 shares (about $1.19M)Invesco Russell 1000 Dynamic Multifactor ETF 15,994 shares (about $847.52K)Apple 2,356 shares (about $548.95K)iShares Core S&P 500 ETF 815 shares (about $470.11K)iShares Investment Grade Bond Factor ETF 8,096 shares (about $376.22K) Largest Sales this Quarter Vanguard Total International Bond ETF 11,539 shares (about $580.18K)Vanguard FTSE Emerging Markets ETF 3,346 shares (about $160.11K)Vanguard FTSE Developed Markets ETF 2,739 shares (about $144.65K)Vanguard Mid-Cap ETF 384 shares (about $101.31K)Vanguard S&P 500 ETF 163 shares (about $86.01K) 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 PortfolioSectorSPMDSPDR Portfolio S&P 400 Mid Cap ETF$37,406,982$83,114 ▲0.2%684,1079.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$37,055,661$93,022 ▲0.3%814,2319.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$33,763,484$68,735 ▲0.2%898,9218.4%ETFIVViShares Core S&P 500 ETF$30,752,413$470,106 ▲1.6%53,3147.6%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$28,452,440$847,522 ▲3.1%536,9407.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$24,207,990$193,802 ▲0.8%926,0906.0%ETFIGEBiShares Investment Grade Bond Factor ETF$22,651,216$376,221 ▲1.7%487,4375.6%ETFXLREReal Estate Select Sector SPDR Fund$20,820,616$161,214 ▲0.8%466,0985.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$19,318,321$172,633 ▲0.9%467,9834.8%ETFSCHDSchwab US Dividend Equity ETF$19,001,992$246,658 ▲1.3%224,7964.7%ETFVEAVanguard FTSE Developed Markets ETF$9,005,768$144,647 ▼-1.6%170,5312.2%ETFVBVanguard Small-Cap ETF$8,169,750$53,372 ▼-0.6%34,4412.0%ETFVOVanguard Mid-Cap ETF$8,027,103$101,312 ▼-1.2%30,4252.0%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,337,021$244,319 ▲3.4%138,8011.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,054,130$164,553 ▲2.4%85,0511.7%ETFVOOVanguard S&P 500 ETF$5,922,628$86,011 ▼-1.4%11,2241.5%ETFVIGVanguard Dividend Appreciation ETF$5,861,388$229,353 ▲4.1%29,5941.5%ETFEFViShares MSCI EAFE Value ETF$5,675,737$196,235 ▲3.6%98,6571.4%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$5,472,410$276,282 ▲5.3%68,8701.4%ETFSLYVSPDR S&P 600 Small CapValue ETF$5,289,248$149,591 ▲2.9%60,9221.3%ETFEFGiShares MSCI EAFE Growth ETF$5,276,142$173,962 ▲3.4%49,0121.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,941,341$205,750 ▲4.3%56,3181.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,897,307$245,624 ▲5.3%52,5971.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,519,959$160,106 ▼-3.4%94,4611.1%ETFVNQVanguard Real Estate ETF$4,491,549$18,997 ▼-0.4%46,1051.1%ETFAAPLApple$4,085,461$548,953 ▲15.5%17,5341.0%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$3,093,577$4,545 ▲0.1%39,4740.8%ETFMUBiShares National Muni Bond ETF$2,748,013$102,112 ▲3.9%25,2970.7%ETFFLOTiShares Floating Rate Bond ETF$2,111,349$20,007 ▼-0.9%41,3670.5%ETFPGProcter & Gamble$2,028,345$1,194,041 ▲143.1%11,7110.5%Consumer StaplesUPSUnited Parcel Service$1,853,4060.0%13,5940.5%TransportationPPGPPG Industries$1,677,4730.0%12,6640.4%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,526,260$11,331 ▲0.7%19,3960.4%ETFBNDXVanguard Total International Bond ETF$1,479,738$580,180 ▼-28.2%29,4300.4%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$1,187,111$70,965 ▲6.4%40,8500.3%ETFAMZNAmazon.com$1,181,519$101,923 ▲9.4%6,3410.3%Retail/WholesaleVOTVanguard Mid-Cap Growth ETF$1,154,0090.0%4,7400.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,062,554$18,216 ▼-1.7%15,1660.3%ETFINTUIntuit$1,014,1360.0%1,6330.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$989,5000.0%4,9280.2%ETFVBKVanguard Small-Cap Growth ETF$890,470$15,242 ▲1.7%3,3300.2%ETFVUGVanguard Growth ETF$808,752$83,293 ▲11.5%2,1070.2%ETFMMCMarsh & McLennan Companies$711,806$2,677 ▲0.4%3,1910.2%FinanceMSFTMicrosoft$634,811$66,709 ▲11.7%1,4750.2%Computer and TechnologyJPMJPMorgan Chase & Co.$611,205$10,331 ▲1.7%2,8990.2%FinanceQQQInvesco QQQ$523,223$11,714 ▼-2.2%1,0720.1%FinanceVOEVanguard Mid-Cap Value ETF$513,006$1,676 ▼-0.3%3,0600.1%ETFNVDANVIDIA$467,180$95,452 ▲25.7%3,8470.1%Computer and TechnologyNFLXNetflix$436,201$5,674 ▲1.3%6150.1%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$433,255$11,469 ▲2.7%4,0800.1%ETFVTVVanguard Value ETF$402,733$32,470 ▲8.8%2,3070.1%ETFXOMExxon Mobil$374,305$79,011 ▲26.8%3,1930.1%Oils/EnergyMETAMeta Platforms$366,0680.0%6390.1%Computer and TechnologyNOCNorthrop Grumman$364,368$12,674 ▲3.6%6900.1%AerospaceVEUVanguard FTSE All-World ex-US ETF$310,9680.0%4,9360.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$292,614$17,763 ▲6.5%4,8430.1%ETFPMPhilip Morris International$285,290$285,290 ▲New Holding2,3500.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$283,935$9,105 ▼-3.1%4,7710.1%ETFTSLATesla$282,822$7,064 ▲2.6%1,0810.1%Auto/Tires/TrucksSYKStryker$270,5840.0%7490.1%MedicalVTVanguard Total World Stock ETF$259,592$239 ▲0.1%2,1690.1%ETFBLDRBuilders FirstSource$237,479$237,479 ▲New Holding1,2250.1%Retail/WholesaleKOCoca-Cola$234,2640.0%3,2600.1%Consumer StaplesVVVanguard Large-Cap ETF$233,9010.0%8880.1%ETFWMTWalmart$226,445$226,445 ▲New Holding2,8040.1%Retail/WholesaleAVGOBroadcom$210,278$210,278 ▲New Holding1,2190.1%Computer and TechnologySOFISoFi Technologies$82,076$210 ▲0.3%20,3270.0%FinanceUJANInnovator U.S. Equity Ultra Buffer ETF - January$0$282,330 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$273,382 ▼-100.0%00.0%ETFLLYEli Lilly and Company$0$248,980 ▼-100.0%00.0%MedicalBALTInnovator Defined Wealth Shield ETF$0$240,240 ▼-100.0%00.0%ETFCCitigroup$0$217,287 ▼-100.0%00.0%FinanceGOLDBarrick Gold$0$169,752 ▼-100.0%00.0%Basic MaterialsShowing 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. 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