WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 30, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 12.1%
Value $17.51M Shares 661,872 Share Price $26.45 Est. Cost/Share $28.19 Unrealized @ Report Date -6.2%
SPMD SPDR SERIES TRUST 8.6%
Value $12.48M Shares 424,321 Share Price $29.42 Est. Cost/Share $32.56 Unrealized @ Report Date -9.6%
SPTM SPDR SERIES TRUST 8.4%
Value $12.19M Shares 394,257 Share Price $30.91 Est. Cost/Share $33.40 Unrealized @ Report Date -7.5%
SPSM SPDR SER TR 7.3%
Value $10.57M Shares 400,827 Share Price $26.36 Est. Cost/Share $29.49 Unrealized @ Report Date -10.6%
IVV ISHARES TR 5.6%
Value $8.138M Shares 32,344 Share Price $251.61 Est. Cost/Share $271.56 Unrealized @ Report Date -7.3%
SPAB SPDR SERIES TRUST 4.7%
Value $6.778M Shares 243,373 Share Price $27.85 Est. Cost/Share $27.49 Unrealized @ Report Date +1.3%
EFV ISHARES TR 4.1%
Value $5.888M Shares 130,210 Share Price $45.22 Est. Cost/Share $48.18 Unrealized @ Report Date -6.1%
EFG ISHARES TR 3.8%
Value $5.466M Shares 79,140 Share Price $69.07 Est. Cost/Share $72.86 Unrealized @ Report Date -5.2%
VEA VANGUARD TAX MANAGED INTL FD 3.7%
Value $5.298M Shares 142,812 Share Price $37.10 Est. Cost/Share $39.59 Unrealized @ Report Date -6.3%
SPYV SPDR SERIES TRUST 3.5%
Value $5.093M Shares 187,528 Share Price $27.16 Est. Cost/Share $29.41 Unrealized @ Report Date -7.6%
MDYV SPDR SERIES TRUST 3.3%
Value $4.809M Shares 108,400 Share Price $44.36 Est. Cost/Share $49.11 Unrealized @ Report Date -9.7%
MDYG SPDR SERIES TRUST 3.3%
Value $4.753M Shares 103,672 Share Price $45.85 Est. Cost/Share $50.28 Unrealized @ Report Date -8.8%
SPYG SPDR SERIES TRUST 3.1%
Value $4.452M Shares 136,970 Share Price $32.50 Est. Cost/Share $34.95 Unrealized @ Report Date -7.0%
SLYG SPDR SERIES TRUST 3.0%
Value $4.328M Shares 80,243 Share Price $53.94 Est. Cost/Share $59.56 Unrealized @ Report Date -9.4%
VB VANGUARD INDEX FDS 2.9%
Value $4.129M Shares 31,283 Share Price $131.99 Est. Cost/Share $145.59 Unrealized @ Report Date -9.3%
SLYV SPDR SERIES TRUST 2.7%
Value $3.964M Shares 73,648 Share Price $53.82 Est. Cost/Share $60.69 Unrealized @ Report Date -11.3%
VO VANGUARD INDEX FDS 2.6%
Value $3.816M Shares 27,615 Share Price $138.19 * Est. Cost/Share $37.54 Unrealized @ Report Date -8.0%
SPEM SPDR INDEX SHS FDS 2.3%
Value $3.273M Shares 101,141 Share Price $32.36 Est. Cost/Share $32.98 Unrealized @ Report Date -1.9%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.824M Shares 27,868 Share Price $65.45 Est. Cost/Share $69.98 Unrealized @ Report Date -6.5%
VBR VANGUARD INDEX FDS 1.2%
Value $1.749M Shares 15,333 Share Price $114.07 Est. Cost/Share $126.53 Unrealized @ Report Date -9.9%
VBK VANGUARD INDEX FDS 1.2%
Value $1.69M Shares 11,223 Share Price $150.58 Est. Cost/Share $164.94 Unrealized @ Report Date -8.7%
VTV VANGUARD INDEX FDS 1.1%
Value $1.609M Shares 16,429 Share Price $97.94 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%
SUB ISHARES TR 1.1%
Value $1.603M Shares 15,210 Share Price $105.39 Est. Cost/Share $104.72 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 1.1%
Value $1.57M Shares 13,668 Share Price $114.87 Est. Cost/Share $123.81 Unrealized @ Report Date -7.2%
PPG PPG INDS INC 1.0%
Value $1.448M Shares 14,164 Share Price $102.23 * Est. Cost/Share $90.41 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.9%
Value $1.326M Shares 10,392 Share Price $127.60 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
VOT VANGUARD INDEX FDS 0.8%
Value $1.219M Shares 10,184 Share Price $119.70 Est. Cost/Share $128.41 Unrealized @ Report Date -6.8%
VOO VANGUARD INDEX FDS 0.7%
Value $988K Shares 4,299 Share Price $229.82 Est. Cost/Share $247.71 Unrealized @ Report Date -7.2%
VUG VANGUARD INDEX FDS 0.7%
Value $966K Shares 7,194 Share Price $134.28 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $919K Shares 24,119 Share Price $38.10 Est. Cost/Share $38.74 Unrealized @ Report Date -1.6%
BIV VANGUARD BD INDEX FD INC 0.5%
Value $743K Shares 9,134 Share Price $81.34 Est. Cost/Share $80.07 Unrealized @ Report Date +1.5%
VOE VANGUARD INDEX FDS 0.5%
Value $695K Shares 7,293 Share Price $95.30 Est. Cost/Share $104.99 Unrealized @ Report Date -9.3%
AMZN AMAZON COM INC 0.4%
Value $601K Shares 400 Share Price $1502.50 * Est. Cost/Share $83.14 Unrealized @ Report Date -9.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $479K Shares 10,513 Share Price $45.56 Est. Cost/Share $48.03 Unrealized @ Report Date -5.1%
FRME FIRST MERCHANTS CORP 0.3%
Value $467K Shares 13,622 Share Price $34.28 * Est. Cost/Share $31.95 Unrealized @ Report Date -15.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $417K Shares 7,424 Share Price $56.17 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.8%
AAPL APPLE INC 0.3%
Value $374K Shares 2,371 Share Price $157.74 * Est. Cost/Share $46.01 Unrealized @ Report Date -18.5%
T AT&T INC 0.2%
Value $310K Shares 10,852 Share Price $28.57 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.2%
MO ALTRIA GROUP INC 0.2%
Value $277K Shares 5,606 Share Price $49.41 * Est. Cost/Share $33.13 Unrealized @ Report Date -13.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $247K Shares 3,694 Share Price $66.87 * Est. Cost/Share $57.29 Unrealized @ Report Date -19.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $233K Shares 2,926 Share Price $79.63 * Est. Cost/Share $74.46 Unrealized @ Report Date -4.5%
— WESTELL TECHNOLOGIES INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —