WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (44)

SPDW SPDR INDEX SHS FDS 11.2%
Value $21.56M Shares 900,446 Share Price $23.94 Est. Cost/Share $28.38 Unrealized @ Report Date -15.6%
IVV ISHARES TR 10.1%
Value $19.3M Shares 74,688 Share Price $258.39 Est. Cost/Share $289.15 Unrealized @ Report Date -10.6%
BNDX VANGUARD CHARLOTTE FDS 8.5%
Value $16.25M Shares 288,809 Share Price $56.26 Est. Cost/Share $57.12 Unrealized @ Report Date -1.5%
SPMD SPDR SER TR 7.6%
Value $14.52M Shares 573,109 Share Price $25.33 Est. Cost/Share $32.73 Unrealized @ Report Date -22.6%
SPSM SPDR SER TR 7.1%
Value $13.64M Shares 624,559 Share Price $21.84 Est. Cost/Share $29.51 Unrealized @ Report Date -26.0%
SPAB SPDR SER TR 6.0%
Value $11.43M Shares 378,131 Share Price $30.22 Est. Cost/Share $28.11 Unrealized @ Report Date +7.5%
EFV ISHARES TR 3.7%
Value $7.133M Shares 199,858 Share Price $35.69 Est. Cost/Share $47.53 Unrealized @ Report Date -24.9%
EFG ISHARES TR 3.5%
Value $6.707M Shares 94,324 Share Price $71.11 Est. Cost/Share $73.47 Unrealized @ Report Date -3.2%
SPYV SPDR SER TR 3.5%
Value $6.688M Shares 258,836 Share Price $25.84 Est. Cost/Share $29.97 Unrealized @ Report Date -13.8%
VEA VANGUARD TAX-MANAGED INTL FD 3.5%
Value $6.662M Shares 199,818 Share Price $33.34 Est. Cost/Share $39.82 Unrealized @ Report Date -16.3%
SPYG SPDR SER TR 3.4%
Value $6.584M Shares 184,213 Share Price $35.74 Est. Cost/Share $36.16 Unrealized @ Report Date -1.2%
MDYV SPDR SER TR 2.8%
Value $5.395M Shares 153,012 Share Price $35.26 Est. Cost/Share $49.03 Unrealized @ Report Date -28.1%
MDYG SPDR SER TR 2.8%
Value $5.326M Shares 124,385 Share Price $42.82 Est. Cost/Share $50.62 Unrealized @ Report Date -15.4%
SLYV SPDR SER TR 2.7%
Value $5.154M Shares 126,134 Share Price $40.86 Est. Cost/Share $59.53 Unrealized @ Report Date -31.4%
SLYG SPDR SER TR 2.6%
Value $5.047M Shares 109,286 Share Price $46.18 Est. Cost/Share $59.58 Unrealized @ Report Date -22.5%
VOO VANGUARD INDEX FDS 2.5%
Value $4.824M Shares 20,372 Share Price $236.80 Est. Cost/Share $273.77 Unrealized @ Report Date -13.5%
VO VANGUARD INDEX FDS 2.5%
Value $4.744M Shares 36,038 Share Price $131.64 * Est. Cost/Share $39.06 Unrealized @ Report Date -15.7%
VB VANGUARD INDEX FDS 2.4%
Value $4.602M Shares 39,863 Share Price $115.45 Est. Cost/Share $147.28 Unrealized @ Report Date -21.6%
SPTM SPDR SER TR 2.3%
Value $4.499M Shares 143,037 Share Price $31.45 Est. Cost/Share $33.68 Unrealized @ Report Date -6.6%
SPEM SPDR INDEX SHS FDS 2.1%
Value $3.944M Shares 138,579 Share Price $28.46 Est. Cost/Share $33.49 Unrealized @ Report Date -15.0%
BIV VANGUARD BD INDEX FDS 1.4%
Value $2.773M Shares 31,044 Share Price $89.32 Est. Cost/Share $86.34 Unrealized @ Report Date +3.5%
MUB ISHARES TR 1.1%
Value $2.122M Shares 18,774 Share Price $113.03 Est. Cost/Share $114.15 Unrealized @ Report Date -1.0%
VOT VANGUARD INDEX FDS 0.7%
Value $1.316M Shares 10,385 Share Price $126.72 Est. Cost/Share $131.59 Unrealized @ Report Date -3.7%
VBK VANGUARD INDEX FDS 0.6%
Value $1.242M Shares 8,262 Share Price $150.33 Est. Cost/Share $164.94 Unrealized @ Report Date -8.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.229M Shares 36,645 Share Price $33.54 Est. Cost/Share $39.85 Unrealized @ Report Date -15.8%
PPG PPG INDS INC 0.6%
Value $1.184M Shares 14,164 Share Price $83.59 * Est. Cost/Share $90.41 Unrealized @ Report Date -17.4%
VBR VANGUARD INDEX FDS 0.4%
Value $844K Shares 9,505 Share Price $88.80 Est. Cost/Share $126.53 Unrealized @ Report Date -29.8%
VTV VANGUARD INDEX FDS 0.4%
Value $778K Shares 8,736 Share Price $89.06 Est. Cost/Share $105.18 Unrealized @ Report Date -15.3%
VOE VANGUARD INDEX FDS 0.4%
Value $761K Shares 9,356 Share Price $81.34 Est. Cost/Share $105.67 Unrealized @ Report Date -23.1%
AAPL APPLE INC 0.4%
Value $680K Shares 2,674 Share Price $254.30 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%
VUG VANGUARD INDEX FDS 0.3%
Value $670K Shares 4,274 Share Price $156.76 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.8%
AMZN AMAZON COM INC 0.3%
Value $517K Shares 265 Share Price $1950.94 * Est. Cost/Share $88.60 Unrealized @ Report Date +10.0%
XPEL XPEL INC 0.2%
Value $441K Shares 44,000 Share Price $10.02 Est. Cost/Share $8.45 Unrealized @ Report Date +18.6%
T AT&T INC 0.2%
Value $420K Shares 14,404 Share Price $29.16 * Est. Cost/Share $14.64 Unrealized @ Report Date +0.2%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $391K Shares 6,234 Share Price $62.72 Est. Cost/Share $70.44 Unrealized @ Report Date -10.8%
FRME FIRST MERCHANTS CORP 0.2%
Value $361K Shares 13,622 Share Price $26.50 * Est. Cost/Share $31.95 Unrealized @ Report Date -32.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $342K Shares 6,360 Share Price $53.77 * Est. Cost/Share $38.86 Unrealized @ Report Date -0.8%
SUB ISHARES TR 0.2%
Value $313K Shares 2,949 Share Price $106.14 Est. Cost/Share $104.91 Unrealized @ Report Date +1.3%
VV VANGUARD INDEX FDS 0.2%
Value $291K Shares 2,458 Share Price $118.39 Est. Cost/Share $123.81 Unrealized @ Report Date -4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $259K Shares 3,549 Share Price $72.98 * Est. Cost/Share $57.39 Unrealized @ Report Date -4.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $258K Shares 2,990 Share Price $86.29 * Est. Cost/Share $74.46 Unrealized @ Report Date +6.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $233K Shares 5,684 Share Price $40.99 Est. Cost/Share $48.03 Unrealized @ Report Date -14.6%
MSFT MICROSOFT CORP 0.1%
Value $227K Shares 1,440 Share Price $157.64 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%
— WESTELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $1.90 Unrealized @ Report Date —