WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 13.5%
Value $26.93M Shares 858,985 Share Price $31.35 Est. Cost/Share $28.37 Unrealized @ Report Date +10.5%
SPMD SPDR SERIES TRUST 9.4%
Value $18.68M Shares 515,462 Share Price $36.23 Est. Cost/Share $32.73 Unrealized @ Report Date +10.7%
SPTM SPDR SERIES TRUST 8.7%
Value $17.37M Shares 435,756 Share Price $39.86 Est. Cost/Share $33.68 Unrealized @ Report Date +18.3%
SPSM SPDR SERIES TRUST 8.2%
Value $16.41M Shares 502,965 Share Price $32.63 Est. Cost/Share $29.63 Unrealized @ Report Date +10.1%
IVV ISHARES TR 6.4%
Value $12.75M Shares 39,454 Share Price $323.24 Est. Cost/Share $273.73 Unrealized @ Report Date +18.1%
SPAB SPDR SERIES TRUST 4.5%
Value $9.014M Shares 306,802 Share Price $29.38 Est. Cost/Share $27.73 Unrealized @ Report Date +6.0%
EFV ISHARES TR 4.2%
Value $8.346M Shares 167,146 Share Price $49.93 Est. Cost/Share $48.13 Unrealized @ Report Date +3.7%
EFG ISHARES TR 4.0%
Value $8.038M Shares 92,957 Share Price $86.47 Est. Cost/Share $73.35 Unrealized @ Report Date +17.9%
SPYV SPDR SERIES TRUST 3.8%
Value $7.651M Shares 219,173 Share Price $34.91 Est. Cost/Share $29.62 Unrealized @ Report Date +17.9%
MDYG SPDR SERIES TRUST 3.4%
Value $6.761M Shares 118,424 Share Price $57.09 Est. Cost/Share $50.51 Unrealized @ Report Date +13.0%
MDYV SPDR SERIES TRUST 3.3%
Value $6.636M Shares 121,138 Share Price $54.78 Est. Cost/Share $49.24 Unrealized @ Report Date +11.2%
SPYG SPDR SERIES TRUST 3.3%
Value $6.594M Shares 157,349 Share Price $41.91 Est. Cost/Share $35.34 Unrealized @ Report Date +18.6%
SLYG SPDR SERIES TRUST 3.1%
Value $6.088M Shares 94,357 Share Price $64.52 Est. Cost/Share $59.66 Unrealized @ Report Date +8.1%
SLYV SPDR SERIES TRUST 3.0%
Value $5.967M Shares 90,806 Share Price $65.71 Est. Cost/Share $60.68 Unrealized @ Report Date +8.3%
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value $4.929M Shares 111,872 Share Price $44.06 Est. Cost/Share $39.59 Unrealized @ Report Date +11.3%
SPEM SPDR INDEX SHS FDS 2.4%
Value $4.772M Shares 126,959 Share Price $37.59 Est. Cost/Share $33.41 Unrealized @ Report Date +12.5%
VB VANGUARD INDEX FDS 2.1%
Value $4.226M Shares 25,511 Share Price $165.65 Est. Cost/Share $145.59 Unrealized @ Report Date +13.8%
VO VANGUARD INDEX FDS 2.0%
Value $3.905M Shares 21,918 Share Price $178.16 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.7%
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value $1.977M Shares 24,416 Share Price $80.97 Est. Cost/Share $70.44 Unrealized @ Report Date +15.0%
VBK VANGUARD INDEX FDS 1.0%
Value $1.918M Shares 9,652 Share Price $198.72 Est. Cost/Share $164.94 Unrealized @ Report Date +20.5%
PPG PPG INDS INC 0.9%
Value $1.891M Shares 14,164 Share Price $133.51 * Est. Cost/Share $90.41 Unrealized @ Report Date +31.3%
SUB ISHARES TR 0.9%
Value $1.823M Shares 17,073 Share Price $106.78 Est. Cost/Share $104.91 Unrealized @ Report Date +1.8%
VV VANGUARD INDEX FDS 0.9%
Value $1.811M Shares 12,247 Share Price $147.87 Est. Cost/Share $123.81 Unrealized @ Report Date +19.4%
VBR VANGUARD INDEX FDS 0.8%
Value $1.622M Shares 11,830 Share Price $137.11 Est. Cost/Share $126.53 Unrealized @ Report Date +8.3%
VOT VANGUARD INDEX FDS 0.7%
Value $1.425M Shares 8,975 Share Price $158.77 Est. Cost/Share $128.41 Unrealized @ Report Date +23.7%
VOO VANGUARD INDEX FDS 0.7%
Value $1.367M Shares 4,620 Share Price $295.89 Est. Cost/Share $251.92 Unrealized @ Report Date +17.4%
VTV VANGUARD INDEX FDS 0.7%
Value $1.362M Shares 11,367 Share Price $119.82 Est. Cost/Share $105.18 Unrealized @ Report Date +13.9%
BIV VANGUARD BD INDEX FD INC 0.4%
Value $837K Shares 9,601 Share Price $87.18 Est. Cost/Share $81.03 Unrealized @ Report Date +7.6%
VOE VANGUARD INDEX FDS 0.4%
Value $835K Shares 7,006 Share Price $119.18 Est. Cost/Share $104.99 Unrealized @ Report Date +13.5%
VUG VANGUARD INDEX FDS 0.4%
Value $805K Shares 4,419 Share Price $182.17 * Est. Cost/Share $24.22 Unrealized @ Report Date +25.3%
AAPL APPLE INC 0.4%
Value $785K Shares 2,673 Share Price $293.68 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $739K Shares 16,618 Share Price $44.47 Est. Cost/Share $38.74 Unrealized @ Report Date +14.8%
XPEL XPEL INC 0.3%
Value $621K Shares 42,400 Share Price $14.65 Est. Cost/Share $8.25 Unrealized @ Report Date +77.5%
T AT&T INC 0.3%
Value $585K Shares 14,962 Share Price $39.10 * Est. Cost/Share $14.64 Unrealized @ Report Date +32.0%
FRME FIRST MERCHANTS CORP 0.3%
Value $567K Shares 13,622 Share Price $41.62 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $561K Shares 10,434 Share Price $53.77 Est. Cost/Share $48.03 Unrealized @ Report Date +11.9%
VTI VANGUARD INDEX FDS 0.3%
Value $500K Shares 3,053 Share Price $163.77 Est. Cost/Share $138.06 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 0.2%
Value $484K Shares 262 Share Price $1847.33 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
MCD MCDONALDS CORP 0.2%
Value $437K Shares 2,211 Share Price $197.65 * Est. Cost/Share $171.93 Unrealized @ Report Date +0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $356K Shares 5,806 Share Price $61.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +12.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $348K Shares 4,084 Share Price $85.21 * Est. Cost/Share $57.39 Unrealized @ Report Date +9.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $332K Shares 2,978 Share Price $111.48 * Est. Cost/Share $74.46 Unrealized @ Report Date +36.6%
PG PROCTER & GAMBLE CO 0.1%
Value $224K Shares 1,796 Share Price $124.72 * Est. Cost/Share $105.24 Unrealized @ Report Date +2.2%
MO ALTRIA GROUP INC 0.1%
Value $216K Shares 4,336 Share Price $49.82 * Est. Cost/Share $28.79 Unrealized @ Report Date +7.4%
— WESTELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 10,000 Share Price $0.90 Est. Cost/Share $1.90 Unrealized @ Report Date —