WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 16, 2019

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (43)

SPDW SPDR INDEX SHS FDS 13.1%
Value $23.5M Shares 795,304 Share Price $29.55 Est. Cost/Share $28.30 Unrealized @ Report Date +4.6%
SPMD SPDR SERIES TRUST 9.2%
Value $16.59M Shares 489,111 Share Price $33.92 Est. Cost/Share $32.65 Unrealized @ Report Date +4.4%
SPTM SPDR SERIES TRUST 8.5%
Value $15.35M Shares 412,960 Share Price $37.17 Est. Cost/Share $33.53 Unrealized @ Report Date +8.7%
SPSM SPDR SERIES TRUST 8.1%
Value $14.56M Shares 475,772 Share Price $30.60 Est. Cost/Share $29.59 Unrealized @ Report Date +3.6%
IVV ISHARES TR 6.4%
Value $11.56M Shares 38,405 Share Price $300.92 * Est. Cost/Share $273.12 Unrealized @ Report Date +7.9%
SPAB SPDR SERIES TRUST 4.7%
Value $8.365M Shares 288,639 Share Price $28.98 Est. Cost/Share $27.62 Unrealized @ Report Date +5.6%
EFV ISHARES TR 4.1%
Value $7.39M Shares 153,619 Share Price $48.11 Est. Cost/Share $48.21 Unrealized @ Report Date -0.3%
EFG ISHARES TR 4.0%
Value $7.27M Shares 90,310 Share Price $80.50 Est. Cost/Share $73.17 Unrealized @ Report Date +10.4%
SPYV SPDR SERIES TRUST 3.7%
Value $6.585M Shares 207,391 Share Price $31.75 Est. Cost/Share $29.49 Unrealized @ Report Date +6.1%
MDYG SPDR SERIES TRUST 3.5%
Value $6.213M Shares 113,978 Share Price $54.51 Est. Cost/Share $50.37 Unrealized @ Report Date +7.8%
SPYG SPDR SERIES TRUST 3.3%
Value $5.894M Shares 148,472 Share Price $39.70 * Est. Cost/Share $35.10 Unrealized @ Report Date +10.3%
MDYV SPDR SERIES TRUST 3.3%
Value $5.868M Shares 115,504 Share Price $50.80 Est. Cost/Share $49.19 Unrealized @ Report Date +4.4%
SLYG SPDR SERIES TRUST 2.9%
Value $5.302M Shares 87,342 Share Price $60.70 Est. Cost/Share $59.56 Unrealized @ Report Date +2.3%
SLYV SPDR SERIES TRUST 2.8%
Value $5.053M Shares 84,336 Share Price $59.92 Est. Cost/Share $60.65 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX MANAGED INTL FD 2.7%
Value $4.922M Shares 118,038 Share Price $41.70 Est. Cost/Share $39.59 Unrealized @ Report Date +5.4%
VB VANGUARD INDEX FDS 2.5%
Value $4.453M Shares 28,324 Share Price $157.22 Est. Cost/Share $145.59 Unrealized @ Report Date +7.6%
VO VANGUARD INDEX FDS 2.3%
Value $4.198M Shares 24,736 Share Price $169.71 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.3%
SPEM SPDR INDEX SHS FDS 2.3%
Value $4.088M Shares 113,940 Share Price $35.88 Est. Cost/Share $33.24 Unrealized @ Report Date +7.7%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.953M Shares 25,680 Share Price $76.05 Est. Cost/Share $69.98 Unrealized @ Report Date +7.4%
VBK VANGUARD INDEX FDS 1.0%
Value $1.841M Shares 9,759 Share Price $188.65 Est. Cost/Share $164.94 Unrealized @ Report Date +12.9%
VV VANGUARD INDEX FDS 1.0%
Value $1.812M Shares 13,175 Share Price $137.53 * Est. Cost/Share $123.81 Unrealized @ Report Date +8.8%
SUB ISHARES TR 0.9%
Value $1.662M Shares 15,593 Share Price $106.59 Est. Cost/Share $104.74 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.9%
Value $1.643M Shares 14,164 Share Price $116.00 * Est. Cost/Share $90.41 Unrealized @ Report Date +13.9%
VBR VANGUARD INDEX FDS 0.9%
Value $1.578M Shares 12,145 Share Price $129.93 Est. Cost/Share $126.53 Unrealized @ Report Date +3.2%
VOT VANGUARD INDEX FDS 0.8%
Value $1.42M Shares 9,313 Share Price $152.48 * Est. Cost/Share $128.41 Unrealized @ Report Date +16.3%
VTV VANGUARD INDEX FDS 0.7%
Value $1.31M Shares 11,639 Share Price $112.55 Est. Cost/Share $105.18 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.6%
Value $1.112M Shares 4,047 Share Price $274.77 * Est. Cost/Share $247.71 Unrealized @ Report Date +8.7%
VUG VANGUARD INDEX FDS 0.5%
Value $885K Shares 5,264 Share Price $168.12 * Est. Cost/Share $24.22 Unrealized @ Report Date +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $860K Shares 20,122 Share Price $42.74 Est. Cost/Share $38.74 Unrealized @ Report Date +9.8%
VOE VANGUARD INDEX FDS 0.5%
Value $812K Shares 7,217 Share Price $112.51 Est. Cost/Share $104.99 Unrealized @ Report Date +6.0%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $717K Shares 8,357 Share Price $85.80 Est. Cost/Share $80.07 Unrealized @ Report Date +8.0%
VTI VANGUARD INDEX FDS 0.4%
Value $656K Shares 4,293 Share Price $152.81 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC 0.3%
Value $584K Shares 292 Share Price $2000.00 * Est. Cost/Share $83.14 Unrealized @ Report Date +13.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $537K Shares 10,514 Share Price $51.07 Est. Cost/Share $48.03 Unrealized @ Report Date +6.2%
AAPL APPLE INC 0.3%
Value $519K Shares 2,571 Share Price $201.87 * Est. Cost/Share $45.59 Unrealized @ Report Date +4.0%
FRME FIRST MERCHANTS CORP 0.3%
Value $512K Shares 13,622 Share Price $37.59 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $432K Shares 7,587 Share Price $56.94 * Est. Cost/Share $38.65 Unrealized @ Report Date +2.8%
T AT&T INC 0.2%
Value $428K Shares 12,790 Share Price $33.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +13.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $355K Shares 3,111 Share Price $114.11 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $344K Shares 4,239 Share Price $81.15 * Est. Cost/Share $57.39 Unrealized @ Report Date -2.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $301K Shares 2,952 Share Price $101.96 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.2%
MO ALTRIA GROUP INC 0.2%
Value $301K Shares 6,106 Share Price $49.30 * Est. Cost/Share $32.94 Unrealized @ Report Date -14.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.90 Unrealized @ Report Date —