13F-HR filed by WALLER FINANCIAL PLANNING GROUP, INC
WALLER FINANCIAL PLANNING GROUP, INC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-03, with 69 holding rows worth $396,789,820.
- Accession
- 0001214659-25-000086
- Filer
- CIK 1736079
- Filed
- 2025-01-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 69 entries on the cover page, a total value of $396,789,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,789,820 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,805 | $47,568,350 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 682,611 | $37,331,978 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 812,357 | $36,491,077 | dollars as filed | |
| SPDW | 78463X889 | COM | 911,132 | $31,096,930 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 552,680 | $29,971,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 927,279 | $23,172,706 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 503,315 | $22,327,055 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 471,334 | $19,169,169 | dollars as filed | |
| SCHD | 808524797 | COM | 678,808 | $18,545,029 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36,463 | $8,761,330 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,241 | $8,515,812 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,594 | $8,402,357 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 172,761 | $8,261,454 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 90,006 | $7,911,527 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151,131 | $7,728,839 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 29,871 | $5,849,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 70,727 | $5,672,305 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 62,746 | $5,474,589 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 96,885 | $5,083,556 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,803 | $5,022,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 54,342 | $4,909,800 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 48,562 | $4,702,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,547 | $4,394,032 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44,390 | $3,954,261 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40,568 | $3,031,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,269 | $2,798,962 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,308 | $2,050,859 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,614 | $1,947,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,594 | $1,714,203 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,664 | $1,512,715 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 18,938 | $1,463,335 | dollars as filed | |
| VWO | 922042858 | SHS | 32,546 | $1,433,304 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,231 | $1,367,019 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,267 | $1,276,469 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,282 | $1,162,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 41,495 | $1,156,869 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,619 | $1,074,740 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,065 | $1,031,453 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,633 | $1,026,396 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,934 | $977,875 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,638 | $865,141 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,836 | $794,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,853 | $683,857 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,202 | $680,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,476 | $622,041 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 615 | $548,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,232 | $547,178 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,024 | $540,389 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 959 | $490,283 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,010 | $486,865 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,110 | $433,523 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,534 | $380,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 640 | $374,671 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 885 | $357,398 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,812 | $334,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 705 | $330,849 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,238 | $303,804 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,350 | $282,823 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,219 | $282,613 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,819 | $276,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 749 | $269,677 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,174 | $255,441 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,804 | $253,366 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 890 | $239,992 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 828 | $233,035 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,858 | $218,035 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,260 | $202,968 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,227 | $157,496 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,000 | $16 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000086 | this filing | 2025-01-03 | acceptance time not in the bulk data set |