WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

CIK: 0001736079 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value ($000): $199,502 (100.0% shares, 0.0% debt)

Holdings (45)

SPDW SPDR INDEX SHS FDS 13.5%
Value ($000) $26,929 Shares 858,985 Est. Cost $27.27 Unrealized —
SPMD SPDR SERIES TRUST 9.4%
Value ($000) $18,675 Shares 515,462 Est. Cost $30.33 Unrealized —
SPTM SPDR SERIES TRUST 8.7%
Value ($000) $17,369 Shares 435,756 Est. Cost $31.55 Unrealized —
SPSM SPDR SERIES TRUST 8.2%
Value ($000) $16,412 Shares 502,965 Est. Cost $27.30 Unrealized —
IVV ISHARES TR 6.4%
Value ($000) $12,753 Shares 39,454 Est. Cost $259.85 Unrealized —
SPAB SPDR SERIES TRUST 4.5%
Value ($000) $9,014 Shares 306,802 Est. Cost $28.06 Unrealized —
EFV ISHARES TR 4.2%
Value ($000) $8,346 Shares 167,146 Est. Cost $46.17 Unrealized —
EFG ISHARES TR 4.0%
Value ($000) $8,038 Shares 92,957 Est. Cost $70.70 Unrealized —
SPYV SPDR SERIES TRUST 3.8%
Value ($000) $7,651 Shares 219,173 Est. Cost $27.89 Unrealized —
MDYG SPDR SERIES TRUST 3.4%
Value ($000) $6,761 Shares 118,424 Est. Cost $46.92 Unrealized —
MDYV SPDR SERIES TRUST 3.3%
Value ($000) $6,636 Shares 121,138 Est. Cost $45.14 Unrealized —
SPYG SPDR SERIES TRUST 3.3%
Value ($000) $6,594 Shares 157,349 Est. Cost $33.41 Unrealized —
SLYG SPDR SERIES TRUST 3.1%
Value ($000) $6,088 Shares 94,357 Est. Cost $55.13 Unrealized —
SLYV SPDR SERIES TRUST 3.0%
Value ($000) $5,967 Shares 90,806 Est. Cost $55.48 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 2.5%
Value ($000) $4,929 Shares 111,872 Est. Cost $37.10 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $4,772 Shares 126,959 Est. Cost $33.14 Unrealized —
VB VANGUARD INDEX FDS 2.1%
Value ($000) $4,226 Shares 25,511 Est. Cost $131.99 Unrealized —
VO VANGUARD INDEX FDS 2.0%
Value ($000) $3,905 Shares 21,918 Est. Cost $138.19 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,977 Shares 24,416 Est. Cost $66.36 Unrealized —
VBK VANGUARD INDEX FDS 1.0%
Value ($000) $1,918 Shares 9,652 Est. Cost $150.58 Unrealized —
PPG PPG INDS INC 0.9%
Value ($000) $1,891 Shares 14,164 Est. Cost $90.41 Unrealized +24.4%
SUB ISHARES TR 0.9%
Value ($000) $1,823 Shares 17,073 Est. Cost $105.49 Unrealized —
VV VANGUARD INDEX FDS 0.9%
Value ($000) $1,811 Shares 12,247 Est. Cost $114.87 Unrealized —
VBR VANGUARD INDEX FDS 0.8%
Value ($000) $1,622 Shares 11,830 Est. Cost $114.07 Unrealized —
VOT VANGUARD INDEX FDS 0.7%
Value ($000) $1,425 Shares 8,975 Est. Cost $119.70 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,367 Shares 4,620 Est. Cost $237.73 Unrealized —
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $1,362 Shares 11,367 Est. Cost $97.94 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $837 Shares 9,601 Est. Cost $82.12 Unrealized —
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $835 Shares 7,006 Est. Cost $95.76 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $805 Shares 4,419 Est. Cost $134.28 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $785 Shares 2,673 Est. Cost $62.02 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $739 Shares 16,618 Est. Cost $38.10 Unrealized —
XPEL XPEL INC 0.3%
Value ($000) $621 Shares 42,400 Est. Cost $8.25 Unrealized +58.0%
T AT&T INC 0.3%
Value ($000) $585 Shares 14,962 Est. Cost $14.64 Unrealized +28.9%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $567 Shares 13,622 Est. Cost $31.95 Unrealized +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $561 Shares 10,434 Est. Cost $45.56 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $500 Shares 3,053 Est. Cost $127.60 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $484 Shares 262 Est. Cost $88.51 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $437 Shares 2,211 Est. Cost $171.93 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $356 Shares 5,806 Est. Cost $38.65 Unrealized +10.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $348 Shares 4,084 Est. Cost $57.39 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $332 Shares 2,978 Est. Cost $74.46 Unrealized +27.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $224 Shares 1,796 Est. Cost $105.24 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $216 Shares 4,336 Est. Cost $28.79 Unrealized 0.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $1.90 Unrealized —