WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 19, 2020

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (46)

IVV ISHARES TR 10.6%
Value $29M Shares 86,287 Share Price $336.06 Est. Cost/Share $290.55 Unrealized @ Report Date +15.7%
SPDW SPDR INDEX SHS FDS 10.0%
Value $27.3M Shares 933,099 Share Price $29.26 Est. Cost/Share $28.36 Unrealized @ Report Date +3.2%
SPAB SPDR SER TR 9.8%
Value $26.61M Shares 863,543 Share Price $30.81 Est. Cost/Share $29.51 Unrealized @ Report Date +4.4%
VGSH VANGUARD SCOTTSDALE FDS 8.0%
Value $21.86M Shares 352,082 Share Price $62.09 Est. Cost/Share $62.21 Unrealized @ Report Date -0.2%
SPMD SPDR SER TR 7.8%
Value $21.25M Shares 651,299 Share Price $32.63 Est. Cost/Share $32.39 Unrealized @ Report Date +0.7%
SPSM SPDR SER TR 7.7%
Value $21.05M Shares 768,916 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
BNDX VANGUARD CHARLOTTE FDS 6.9%
Value $18.72M Shares 321,788 Share Price $58.18 Est. Cost/Share $57.15 Unrealized @ Report Date +1.8%
BSV VANGUARD BD INDEX FDS 2.7%
Value $7.403M Shares 89,138 Share Price $83.05 Est. Cost/Share $82.81 Unrealized @ Report Date +0.3%
SPEM SPDR INDEX SHS FDS 2.6%
Value $7.067M Shares 193,287 Share Price $36.56 Est. Cost/Share $32.94 Unrealized @ Report Date +11.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.5%
Value $6.905M Shares 168,816 Share Price $40.90 Est. Cost/Share $39.82 Unrealized @ Report Date +2.7%
VOO VANGUARD INDEX FDS 2.4%
Value $6.503M Shares 21,137 Share Price $307.66 Est. Cost/Share $275.38 Unrealized @ Report Date +11.7%
EFV ISHARES TR 2.2%
Value $6.041M Shares 149,703 Share Price $40.35 Est. Cost/Share $47.53 Unrealized @ Report Date -15.1%
EFG ISHARES TR 2.2%
Value $5.918M Shares 65,839 Share Price $89.89 Est. Cost/Share $73.47 Unrealized @ Report Date +22.3%
SPYG SPDR SER TR 2.2%
Value $5.892M Shares 117,576 Share Price $50.11 Est. Cost/Share $36.16 Unrealized @ Report Date +38.6%
SPYV SPDR SER TR 2.0%
Value $5.506M Shares 182,326 Share Price $30.20 Est. Cost/Share $29.97 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 2.0%
Value $5.455M Shares 30,947 Share Price $176.27 * Est. Cost/Share $39.06 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 1.8%
Value $4.986M Shares 32,419 Share Price $153.80 Est. Cost/Share $147.28 Unrealized @ Report Date +4.4%
BIV VANGUARD BD INDEX FDS 1.7%
Value $4.728M Shares 50,577 Share Price $93.48 Est. Cost/Share $88.55 Unrealized @ Report Date +5.6%
MDYG SPDR SER TR 1.7%
Value $4.697M Shares 81,852 Share Price $57.38 Est. Cost/Share $50.62 Unrealized @ Report Date +13.4%
MDYV SPDR SER TR 1.7%
Value $4.656M Shares 107,299 Share Price $43.39 Est. Cost/Share $49.03 Unrealized @ Report Date -11.5%
SLYV SPDR SER TR 1.6%
Value $4.487M Shares 89,581 Share Price $50.09 Est. Cost/Share $59.53 Unrealized @ Report Date -15.9%
SLYG SPDR SER TR 1.6%
Value $4.312M Shares 73,043 Share Price $59.03 Est. Cost/Share $59.58 Unrealized @ Report Date -0.9%
MUB ISHARES TR 1.4%
Value $3.784M Shares 32,641 Share Price $115.93 Est. Cost/Share $114.01 Unrealized @ Report Date +1.7%
SPTM SPDR SER TR 1.2%
Value $3.206M Shares 78,413 Share Price $40.89 Est. Cost/Share $33.68 Unrealized @ Report Date +21.4%
PPG PPG INDS INC 0.6%
Value $1.729M Shares 14,164 Share Price $122.07 * Est. Cost/Share $90.41 Unrealized @ Report Date +21.9%
VOT VANGUARD INDEX FDS 0.6%
Value $1.51M Shares 8,385 Share Price $180.08 Est. Cost/Share $131.59 Unrealized @ Report Date +36.9%
VBK VANGUARD INDEX FDS 0.5%
Value $1.491M Shares 6,939 Share Price $214.87 Est. Cost/Share $164.94 Unrealized @ Report Date +30.3%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.38M Shares 31,919 Share Price $43.23 Est. Cost/Share $39.85 Unrealized @ Report Date +8.5%
AAPL APPLE INC 0.5%
Value $1.297M Shares 11,199 Share Price $115.81 * Est. Cost/Share $95.80 Unrealized @ Report Date +17.5%
SUB ISHARES TR 0.4%
Value $963K Shares 8,910 Share Price $108.08 Est. Cost/Share $106.70 Unrealized @ Report Date +1.3%
VBR VANGUARD INDEX FDS 0.3%
Value $773K Shares 6,987 Share Price $110.63 Est. Cost/Share $126.53 Unrealized @ Report Date -12.6%
AMZN AMAZON COM INC 0.3%
Value $749K Shares 238 Share Price $3147.06 * Est. Cost/Share $88.60 Unrealized @ Report Date +77.7%
VUG VANGUARD INDEX FDS 0.3%
Value $748K Shares 3,285 Share Price $227.70 * Est. Cost/Share $24.22 Unrealized @ Report Date +56.6%
VTV VANGUARD INDEX FDS 0.3%
Value $703K Shares 6,728 Share Price $104.49 Est. Cost/Share $105.18 Unrealized @ Report Date -0.6%
VOE VANGUARD INDEX FDS 0.2%
Value $606K Shares 5,979 Share Price $101.35 Est. Cost/Share $105.67 Unrealized @ Report Date -4.1%
T AT&T INC 0.2%
Value $533K Shares 18,682 Share Price $28.53 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.1%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $506K Shares 6,280 Share Price $80.57 Est. Cost/Share $70.44 Unrealized @ Report Date +14.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $376K Shares 6,327 Share Price $59.43 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $346K Shares 3,014 Share Price $114.80 * Est. Cost/Share $74.46 Unrealized @ Report Date +41.8%
FRME FIRST MERCHANTS CORP 0.1%
Value $315K Shares 13,622 Share Price $23.12 * Est. Cost/Share $31.95 Unrealized @ Report Date -39.6%
VV VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,920 Share Price $156.25 Est. Cost/Share $123.81 Unrealized @ Report Date +26.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $287K Shares 5,684 Share Price $50.49 Est. Cost/Share $48.03 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $266K Shares 3,549 Share Price $74.95 * Est. Cost/Share $57.39 Unrealized @ Report Date +1.1%
MSFT MICROSOFT CORP 0.1%
Value $251K Shares 1,195 Share Price $210.04 * Est. Cost/Share $156.90 Unrealized @ Report Date +28.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $229K Shares 1,645 Share Price $139.21 * Est. Cost/Share $116.35 Unrealized @ Report Date +4.8%
— WESTELL TECHNOLOGIES INC 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $1.90 Unrealized @ Report Date —