13F-HR filed by WALLER FINANCIAL PLANNING GROUP, INC
WALLER FINANCIAL PLANNING GROUP, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 57 holding rows worth $326,921,000.
- Accession
- 0001214659-22-012493
- Filer
- CIK 1736079
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 58 entries on the cover page, a total value of $326,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,921,000 with VALUE read as thousands by filing date, 13F file number 028-18994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDW | 78463X889 | COM | 1,340,916 | $34,596,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 897,808 | $30,579,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 792,964 | $30,577,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,065 | $28,715,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 425,403 | $20,305,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 371,417 | $18,671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 739,338 | $18,446,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 490,452 | $15,224,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 396,800 | $14,289,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 181,991 | $12,090,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 232,504 | $8,454,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,624 | $7,073,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 40,588 | $6,937,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 182,981 | $6,311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,950 | $6,221,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 119,439 | $5,984,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,466 | $5,643,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 68,089 | $4,941,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82,573 | $4,774,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 67,263 | $4,516,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 73,614 | $4,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 61,822 | $4,211,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,069 | $3,312,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 40,001 | $3,207,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,995 | $2,769,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,751 | $2,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,910 | $2,660,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,594 | $2,196,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,701 | $2,032,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,847 | $2,009,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,164 | $1,568,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,111 | $1,213,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,680 | $1,177,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,022 | $1,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,786 | $993,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,157 | $883,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,994 | $730,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,475 | $676,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,142 | $672,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,128 | $629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,622 | $628,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,102 | $463,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,614 | $300,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,165 | $271,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,396 | $254,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 878 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,956 | $220,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 465 | $219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,730 | $218,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,163 | $215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 753 | $201,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,224 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 600 | $18,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 11,000 | $13,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,000 | $5,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 200 | $4,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 15,000 | $3,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012493 | this filing | 2022-10-20 | acceptance time not in the bulk data set |