WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 30, 2019

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (42)

SPDW SPDR INDEX SHS FDS 13.6%
Value $25.75M Shares 850,177 Share Price $30.29 * Est. Cost/Share $28.35 Unrealized @ Report Date +3.6%
SPMD SPDR SERIES TRUST 9.2%
Value $17.43M Shares 502,605 Share Price $34.67 * Est. Cost/Share $32.67 Unrealized @ Report Date +3.7%
SPTM SPDR SERIES TRUST 8.6%
Value $16.27M Shares 433,204 Share Price $37.57 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.1%
SPSM SPDR SERIES TRUST 8.1%
Value $15.34M Shares 495,999 Share Price $30.92 * Est. Cost/Share $29.61 Unrealized @ Report Date +1.3%
IVV ISHARES TR 6.4%
Value $12.02M Shares 39,394 Share Price $305.02 * Est. Cost/Share $273.73 Unrealized @ Report Date +9.1%
SPAB SPDR SERIES TRUST 4.8%
Value $9.009M Shares 306,312 Share Price $29.41 Est. Cost/Share $27.73 Unrealized @ Report Date +6.9%
EFV ISHARES TR 4.3%
Value $8.082M Shares 164,040 Share Price $49.27 * Est. Cost/Share $48.11 Unrealized @ Report Date -1.5%
EFG ISHARES TR 4.1%
Value $7.663M Shares 92,834 Share Price $82.55 * Est. Cost/Share $73.35 Unrealized @ Report Date +9.8%
SPYV SPDR SERIES TRUST 3.8%
Value $7.123M Shares 216,363 Share Price $32.92 * Est. Cost/Share $29.57 Unrealized @ Report Date +8.1%
MDYG SPDR SERIES TRUST 3.4%
Value $6.485M Shares 118,864 Share Price $54.56 Est. Cost/Share $50.51 Unrealized @ Report Date +6.3%
MDYV SPDR SERIES TRUST 3.3%
Value $6.32M Shares 120,572 Share Price $52.42 * Est. Cost/Share $49.24 Unrealized @ Report Date +4.2%
SPYG SPDR SERIES TRUST 3.2%
Value $6.118M Shares 155,004 Share Price $39.47 Est. Cost/Share $35.27 Unrealized @ Report Date +10.3%
SLYV SPDR SERIES TRUST 3.0%
Value $5.621M Shares 88,764 Share Price $63.33 * Est. Cost/Share $60.62 Unrealized @ Report Date +1.1%
SLYG SPDR SERIES TRUST 3.0%
Value $5.59M Shares 90,995 Share Price $61.43 * Est. Cost/Share $59.59 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX MANAGED INTL FD 2.6%
Value $4.912M Shares 115,903 Share Price $42.38 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.8%
SPEM SPDR INDEX SHS FDS 2.4%
Value $4.474M Shares 124,394 Share Price $35.97 * Est. Cost/Share $33.36 Unrealized @ Report Date +2.8%
VB VANGUARD INDEX FDS 2.2%
Value $4.175M Shares 26,511 Share Price $157.48 * Est. Cost/Share $145.59 Unrealized @ Report Date +5.7%
VO VANGUARD INDEX FDS 2.0%
Value $3.865M Shares 22,728 Share Price $170.05 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.6%
VBK VANGUARD INDEX FDS 1.0%
Value $1.816M Shares 9,762 Share Price $186.03 * Est. Cost/Share $164.94 Unrealized @ Report Date +10.4%
SUB ISHARES TR 1.0%
Value $1.811M Shares 16,998 Share Price $106.54 Est. Cost/Share $104.91 Unrealized @ Report Date +1.6%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.769M Shares 22,985 Share Price $76.96 * Est. Cost/Share $69.98 Unrealized @ Report Date +6.9%
PPG PPG INDS INC 0.9%
Value $1.752M Shares 14,164 Share Price $123.69 * Est. Cost/Share $90.41 Unrealized @ Report Date +16.1%
VV VANGUARD INDEX FDS 0.9%
Value $1.712M Shares 12,281 Share Price $139.40 * Est. Cost/Share $123.81 Unrealized @ Report Date +10.1%
VBR VANGUARD INDEX FDS 0.8%
Value $1.592M Shares 12,075 Share Price $131.84 * Est. Cost/Share $126.53 Unrealized @ Report Date +1.8%
VOT VANGUARD INDEX FDS 0.7%
Value $1.361M Shares 8,995 Share Price $151.31 * Est. Cost/Share $128.41 Unrealized @ Report Date +15.3%
VTV VANGUARD INDEX FDS 0.7%
Value $1.302M Shares 11,459 Share Price $113.62 Est. Cost/Share $105.18 Unrealized @ Report Date +6.1%
— AMAZON COM INC 0.7%
Value $1.229M Shares 12,738 Share Price $96.48 Est. Cost/Share $96.48 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.6%
Value $1.133M Shares 4,067 Share Price $278.58 * Est. Cost/Share $247.71 Unrealized @ Report Date +10.0%
VOE VANGUARD INDEX FDS 0.4%
Value $801K Shares 7,031 Share Price $113.92 Est. Cost/Share $104.99 Unrealized @ Report Date +7.6%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $793K Shares 9,072 Share Price $87.41 Est. Cost/Share $80.65 Unrealized @ Report Date +9.1%
VUG VANGUARD INDEX FDS 0.4%
Value $754K Shares 4,419 Share Price $170.63 * Est. Cost/Share $24.22 Unrealized @ Report Date +14.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $723K Shares 17,118 Share Price $42.24 * Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
T AT&T INC 0.3%
Value $606K Shares 15,756 Share Price $38.46 * Est. Cost/Share $14.64 Unrealized @ Report Date +25.5%
FRME FIRST MERCHANTS CORP 0.3%
Value $540K Shares 13,622 Share Price $39.64 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.0%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $539K Shares 10,434 Share Price $51.66 * Est. Cost/Share $48.03 Unrealized @ Report Date +3.9%
VTI VANGUARD INDEX FDS 0.3%
Value $511K Shares 3,313 Share Price $154.24 * Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%
XPEL XPEL INC 0.3%
Value $489K Shares 45,400 Share Price $10.77 * Est. Cost/Share $8.25 Unrealized @ Report Date +43.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $349K Shares 5,806 Share Price $60.11 * Est. Cost/Share $38.65 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $345K Shares 4,204 Share Price $82.06 * Est. Cost/Share $57.39 Unrealized @ Report Date -3.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $344K Shares 2,722 Share Price $126.38 * Est. Cost/Share $92.02 Unrealized @ Report Date +7.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $290K Shares 2,965 Share Price $97.81 * Est. Cost/Share $74.46 Unrealized @ Report Date +21.4%
— WESTELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date —