WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (45)

IVV ISHARES TR 12.0%
Value $38.42M Shares 102,353 Share Price $375.39 Est. Cost/Share $300.81 Unrealized @ Report Date +24.8%
SPDW SPDR INDEX SHS FDS 11.4%
Value $36.57M Shares 1,083,509 Share Price $33.75 Est. Cost/Share $28.80 Unrealized @ Report Date +17.2%
SPAB SPDR SER TR 10.8%
Value $34.7M Shares 1,127,089 Share Price $30.79 Est. Cost/Share $29.79 Unrealized @ Report Date +3.4%
SPSM SPDR SER TR 9.7%
Value $30.97M Shares 865,140 Share Price $35.80 Est. Cost/Share $29.02 Unrealized @ Report Date +23.4%
SPMD SPDR SER TR 9.4%
Value $30.25M Shares 748,753 Share Price $40.40 Est. Cost/Share $33.00 Unrealized @ Report Date +22.4%
BNDX VANGUARD CHARLOTTE FDS 6.7%
Value $21.53M Shares 367,728 Share Price $58.55 Est. Cost/Share $57.30 Unrealized @ Report Date +2.2%
BSV VANGUARD BD INDEX FDS 3.8%
Value $12.29M Shares 148,232 Share Price $82.90 Est. Cost/Share $82.83 Unrealized @ Report Date +0.1%
SPEM SPDR INDEX SHS FDS 3.2%
Value $10.24M Shares 242,870 Share Price $42.16 Est. Cost/Share $34.32 Unrealized @ Report Date +22.8%
VEA VANGUARD TAX-MANAGED INTL FD 2.6%
Value $8.229M Shares 174,303 Share Price $47.21 Est. Cost/Share $39.96 Unrealized @ Report Date +18.2%
VOO VANGUARD INDEX FDS 2.5%
Value $8.021M Shares 23,338 Share Price $343.69 Est. Cost/Share $280.16 Unrealized @ Report Date +22.7%
EFV ISHARES TR 2.1%
Value $6.763M Shares 143,288 Share Price $47.20 Est. Cost/Share $47.53 Unrealized @ Report Date -0.7%
VO VANGUARD INDEX FDS 2.0%
Value $6.544M Shares 31,651 Share Price $206.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +31.7%
SPYV SPDR SER TR 2.0%
Value $6.483M Shares 188,502 Share Price $34.39 Est. Cost/Share $30.06 Unrealized @ Report Date +14.4%
VB VANGUARD INDEX FDS 2.0%
Value $6.282M Shares 32,268 Share Price $194.68 Est. Cost/Share $147.28 Unrealized @ Report Date +32.2%
EFG ISHARES TR 1.9%
Value $6.045M Shares 59,906 Share Price $100.91 Est. Cost/Share $73.47 Unrealized @ Report Date +37.4%
BIV VANGUARD BD INDEX FDS 1.8%
Value $5.669M Shares 61,059 Share Price $92.84 Est. Cost/Share $89.34 Unrealized @ Report Date +3.9%
SPYG SPDR SER TR 1.8%
Value $5.632M Shares 101,870 Share Price $55.29 Est. Cost/Share $36.16 Unrealized @ Report Date +52.9%
MDYV SPDR SER TR 1.7%
Value $5.419M Shares 97,636 Share Price $55.50 Est. Cost/Share $49.03 Unrealized @ Report Date +13.2%
SLYV SPDR SER TR 1.6%
Value $5.149M Shares 77,793 Share Price $66.19 Est. Cost/Share $59.53 Unrealized @ Report Date +11.2%
MDYG SPDR SER TR 1.6%
Value $5.024M Shares 72,460 Share Price $69.33 Est. Cost/Share $50.62 Unrealized @ Report Date +37.0%
MUB ISHARES TR 1.5%
Value $4.931M Shares 42,073 Share Price $117.20 Est. Cost/Share $114.49 Unrealized @ Report Date +2.4%
SLYG SPDR SER TR 1.5%
Value $4.719M Shares 61,793 Share Price $76.37 Est. Cost/Share $59.58 Unrealized @ Report Date +28.2%
SPTM SPDR SER TR 0.7%
Value $2.344M Shares 50,855 Share Price $46.09 Est. Cost/Share $33.68 Unrealized @ Report Date +36.8%
PPG PPG INDS INC 0.6%
Value $2.043M Shares 14,164 Share Price $144.24 * Est. Cost/Share $90.41 Unrealized @ Report Date +44.6%
VBK VANGUARD INDEX FDS 0.6%
Value $1.816M Shares 6,786 Share Price $267.61 Est. Cost/Share $164.94 Unrealized @ Report Date +62.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.768M Shares 35,286 Share Price $50.10 Est. Cost/Share $40.53 Unrealized @ Report Date +23.6%
VOT VANGUARD INDEX FDS 0.5%
Value $1.741M Shares 8,208 Share Price $212.11 Est. Cost/Share $131.59 Unrealized @ Report Date +61.2%
AAPL APPLE INC 0.5%
Value $1.594M Shares 12,013 Share Price $132.69 * Est. Cost/Share $97.24 Unrealized @ Report Date +32.8%
SUB ISHARES TR 0.3%
Value $1.086M Shares 10,047 Share Price $108.09 Est. Cost/Share $106.84 Unrealized @ Report Date +1.2%
VBR VANGUARD INDEX FDS 0.3%
Value $972K Shares 6,838 Share Price $142.15 Est. Cost/Share $126.53 Unrealized @ Report Date +12.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $971K Shares 15,763 Share Price $61.60 Est. Cost/Share $62.21 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.2%
Value $782K Shares 240 Share Price $3258.33 * Est. Cost/Share $88.60 Unrealized @ Report Date +83.8%
VTV VANGUARD INDEX FDS 0.2%
Value $748K Shares 6,290 Share Price $118.92 Est. Cost/Share $105.18 Unrealized @ Report Date +13.1%
VUG VANGUARD INDEX FDS 0.2%
Value $742K Shares 2,929 Share Price $253.33 * Est. Cost/Share $24.22 Unrealized @ Report Date +74.3%
VOE VANGUARD INDEX FDS 0.2%
Value $702K Shares 5,900 Share Price $118.98 Est. Cost/Share $105.67 Unrealized @ Report Date +12.6%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value $623K Shares 6,735 Share Price $92.50 Est. Cost/Share $71.54 Unrealized @ Report Date +29.4%
FRME FIRST MERCHANTS CORP 0.2%
Value $510K Shares 13,622 Share Price $37.44 * Est. Cost/Share $31.95 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $354K Shares 3,027 Share Price $116.95 * Est. Cost/Share $74.46 Unrealized @ Report Date +45.2%
VV VANGUARD INDEX FDS 0.1%
Value $338K Shares 1,920 Share Price $176.04 Est. Cost/Share $123.81 Unrealized @ Report Date +41.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $329K Shares 5,636 Share Price $58.37 Est. Cost/Share $48.03 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $301K Shares 5,128 Share Price $58.70 * Est. Cost/Share $39.02 Unrealized @ Report Date +11.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $291K Shares 3,514 Share Price $82.81 * Est. Cost/Share $57.39 Unrealized @ Report Date +13.3%
T AT&T INC 0.1%
Value $283K Shares 9,852 Share Price $28.73 * Est. Cost/Share $14.85 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $234K Shares 1,681 Share Price $139.20 * Est. Cost/Share $116.49 Unrealized @ Report Date +5.4%
MSFT MICROSOFT CORP 0.1%
Value $205K Shares 923 Share Price $222.10 * Est. Cost/Share $156.90 Unrealized @ Report Date +36.0%