WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 12.9%
Value $22.28M Shares 743,017 Share Price $29.99 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.5%
SPMD SPDR SERIES TRUST 9.1%
Value $15.65M Shares 453,657 Share Price $34.50 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.3%
SPTM SPDR SERIES TRUST 8.2%
Value $14.09M Shares 390,176 Share Price $36.12 * Est. Cost/Share $33.40 Unrealized @ Report Date +5.3%
SPSM SPDR SER TR 7.9%
Value $13.58M Shares 435,295 Share Price $31.19 * Est. Cost/Share $29.51 Unrealized @ Report Date +2.4%
IVV ISHARES TR 6.0%
Value $10.35M Shares 35,440 Share Price $292.13 * Est. Cost/Share $271.73 Unrealized @ Report Date +4.7%
SPAB SPDR SERIES TRUST 4.3%
Value $7.514M Shares 265,319 Share Price $28.32 Est. Cost/Share $27.54 Unrealized @ Report Date +3.6%
EFV ISHARES TR 4.2%
Value $7.317M Shares 145,202 Share Price $50.39 * Est. Cost/Share $48.18 Unrealized @ Report Date +1.5%
EFG ISHARES TR 4.0%
Value $6.935M Shares 87,516 Share Price $79.24 * Est. Cost/Share $72.99 Unrealized @ Report Date +6.1%
SPYV SPDR SERIES TRUST 3.5%
Value $6.126M Shares 195,958 Share Price $31.26 * Est. Cost/Share $29.41 Unrealized @ Report Date +3.0%
MDYG SPDR SERIES TRUST 3.5%
Value $6.014M Shares 111,556 Share Price $53.91 * Est. Cost/Share $50.31 Unrealized @ Report Date +4.5%
MDYV SPDR SERIES TRUST 3.4%
Value $5.901M Shares 111,870 Share Price $52.75 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.5%
SPYG SPDR SERIES TRUST 3.1%
Value $5.38M Shares 141,592 Share Price $38.00 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.4%
VEA VANGUARD TAX MANAGED INTL FD 3.1%
Value $5.286M Shares 125,777 Share Price $42.03 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
SLYG SPDR SERIES TRUST 3.0%
Value $5.155M Shares 84,342 Share Price $61.12 * Est. Cost/Share $59.54 Unrealized @ Report Date +0.3%
SLYV SPDR SERIES TRUST 2.9%
Value $5.034M Shares 80,074 Share Price $62.87 * Est. Cost/Share $60.66 Unrealized @ Report Date -0.6%
VB VANGUARD INDEX FDS 2.7%
Value $4.615M Shares 29,301 Share Price $157.50 * Est. Cost/Share $145.59 Unrealized @ Report Date +5.0%
VO VANGUARD INDEX FDS 2.5%
Value $4.262M Shares 25,753 Share Price $165.50 * Est. Cost/Share $37.54 Unrealized @ Report Date +7.0%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.816M Shares 103,768 Share Price $36.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +8.3%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value $2.037M Shares 27,062 Share Price $75.27 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.6%
VBK VANGUARD INDEX FDS 1.1%
Value $1.926M Shares 10,440 Share Price $184.48 * Est. Cost/Share $164.94 Unrealized @ Report Date +9.0%
VV VANGUARD INDEX FDS 1.1%
Value $1.821M Shares 13,669 Share Price $133.22 * Est. Cost/Share $123.81 Unrealized @ Report Date +4.8%
VBR VANGUARD INDEX FDS 1.0%
Value $1.698M Shares 12,755 Share Price $133.12 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 1.0%
Value $1.677M Shares 14,164 Share Price $118.40 * Est. Cost/Share $90.41 Unrealized @ Report Date +9.7%
SUB ISHARES TR 0.9%
Value $1.639M Shares 15,493 Share Price $105.79 Est. Cost/Share $104.74 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 0.9%
Value $1.475M Shares 13,400 Share Price $110.07 * Est. Cost/Share $105.18 Unrealized @ Report Date +2.3%
VOT VANGUARD INDEX FDS 0.8%
Value $1.442M Shares 9,841 Share Price $146.53 * Est. Cost/Share $128.41 Unrealized @ Report Date +11.2%
VTI VANGUARD INDEX FDS 0.7%
Value $1.167M Shares 7,852 Share Price $148.62 * Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 0.6%
Value $1.081M Shares 4,058 Share Price $266.39 * Est. Cost/Share $247.71 Unrealized @ Report Date +4.8%
VUG VANGUARD INDEX FDS 0.6%
Value $1.069M Shares 6,629 Share Price $161.26 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.6%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.012M Shares 23,089 Share Price $43.83 * Est. Cost/Share $38.74 Unrealized @ Report Date +9.7%
VOE VANGUARD INDEX FDS 0.5%
Value $837K Shares 7,507 Share Price $111.50 * Est. Cost/Share $104.99 Unrealized @ Report Date +2.8%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $757K Shares 9,094 Share Price $83.24 Est. Cost/Share $80.07 Unrealized @ Report Date +4.8%
AMZN AMAZON COM INC 0.3%
Value $600K Shares 322 Share Price $1863.35 * Est. Cost/Share $83.14 Unrealized @ Report Date +7.1%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $543K Shares 10,513 Share Price $51.65 * Est. Cost/Share $48.03 Unrealized @ Report Date +4.4%
FRME FIRST MERCHANTS CORP 0.3%
Value $532K Shares 13,622 Share Price $39.05 * Est. Cost/Share $31.95 Unrealized @ Report Date -8.4%
AAPL APPLE INC 0.3%
Value $511K Shares 2,564 Share Price $199.30 * Est. Cost/Share $45.59 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $434K Shares 7,387 Share Price $58.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.4%
T AT&T INC 0.2%
Value $391K Shares 12,123 Share Price $32.25 * Est. Cost/Share $14.04 Unrealized @ Report Date +4.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $322K Shares 3,739 Share Price $86.12 * Est. Cost/Share $57.28 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.2%
Value $316K Shares 5,606 Share Price $56.37 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $281K Shares 2,939 Share Price $95.61 * Est. Cost/Share $74.46 Unrealized @ Report Date +13.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $22,000 Shares 10,000 Share Price $2.20 Est. Cost/Share $1.90 Unrealized @ Report Date —