13F-HR filed by Wall Capital Group, Inc.
Wall Capital Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 23 holding rows worth $242,828,000.
- Accession
- 0001699803-22-000006
- Filer
- CIK 1699803
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 23 entries on the cover page, a total value of $242,828,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,828,000 with VALUE read as thousands by filing date, 13F file number 028-18004. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 282,567 | $117,313,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 279,147 | $46,972,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 188,300 | $17,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,695 | $14,550,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 206,078 | $11,097,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 42,443 | $4,438,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,337 | $4,024,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,363 | $3,340,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,298 | $3,283,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 86,380 | $3,072,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,121 | $3,031,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 71,591 | $2,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 25,716 | $2,576,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,863 | $2,270,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,038 | $2,253,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,887 | $1,772,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,456 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,959 | $544,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,016 | $508,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,052 | $263,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,208 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,113 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,315 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-22-000006 | this filing | 2022-04-28 | acceptance time not in the bulk data set |