WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 19, 2021

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (55)

IVV ISHARES TR 12.8%
Value $48.2M Shares 111,892 Share Price $430.82 Est. Cost/Share $307.92 Unrealized @ Report Date +39.9%
SPAB SPDR SER TR 11.5%
Value $43.25M Shares 1,448,839 Share Price $29.85 Est. Cost/Share $29.86 Unrealized @ Report Date -0.0%
SPDW SPDR INDEX SHS FDS 11.4%
Value $42.94M Shares 1,185,775 Share Price $36.21 Est. Cost/Share $29.43 Unrealized @ Report Date +23.0%
SPSM SPDR SER TR 9.6%
Value $36.07M Shares 846,728 Share Price $42.60 Est. Cost/Share $29.73 Unrealized @ Report Date +43.3%
SPMD SPDR SER TR 9.5%
Value $35.74M Shares 774,169 Share Price $46.16 Est. Cost/Share $33.58 Unrealized @ Report Date +37.5%
BNDX VANGUARD CHARLOTTE FDS 6.5%
Value $24.39M Shares 428,101 Share Price $56.96 Est. Cost/Share $57.34 Unrealized @ Report Date -0.7%
BSV VANGUARD BD INDEX FDS 3.7%
Value $13.84M Shares 168,870 Share Price $81.94 Est. Cost/Share $82.78 Unrealized @ Report Date -1.0%
SPEM SPDR INDEX SHS FDS 3.5%
Value $13.3M Shares 312,625 Share Price $42.53 Est. Cost/Share $36.53 Unrealized @ Report Date +16.4%
VEA VANGUARD TAX-MANAGED INTL FD 2.3%
Value $8.794M Shares 174,182 Share Price $50.49 Est. Cost/Share $40.09 Unrealized @ Report Date +25.9%
VOO VANGUARD INDEX FDS 2.2%
Value $8.414M Shares 21,334 Share Price $394.39 Est. Cost/Share $280.16 Unrealized @ Report Date +40.8%
SPYV SPDR SER TR 2.0%
Value $7.505M Shares 192,448 Share Price $39.00 Est. Cost/Share $30.76 Unrealized @ Report Date +26.8%
SPYG SPDR SER TR 2.0%
Value $7.457M Shares 116,481 Share Price $64.02 Est. Cost/Share $39.98 Unrealized @ Report Date +60.1%
VO VANGUARD INDEX FDS 1.9%
Value $7.253M Shares 30,636 Share Price $236.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +50.7%
EFV ISHARES TR 1.9%
Value $7.007M Shares 137,796 Share Price $50.85 Est. Cost/Share $47.62 Unrealized @ Report Date +6.8%
VB VANGUARD INDEX FDS 1.8%
Value $6.921M Shares 31,650 Share Price $218.67 Est. Cost/Share $148.14 Unrealized @ Report Date +47.6%
EFG ISHARES TR 1.8%
Value $6.796M Shares 63,828 Share Price $106.47 Est. Cost/Share $76.53 Unrealized @ Report Date +39.1%
BIV VANGUARD BD INDEX FDS 1.6%
Value $6.039M Shares 67,521 Share Price $89.44 Est. Cost/Share $89.48 Unrealized @ Report Date -0.0%
MUB ISHARES TR 1.5%
Value $5.822M Shares 50,119 Share Price $116.16 Est. Cost/Share $114.88 Unrealized @ Report Date +1.1%
MDYV SPDR SER TR 1.5%
Value $5.653M Shares 85,353 Share Price $66.23 Est. Cost/Share $49.03 Unrealized @ Report Date +35.1%
SLYV SPDR SER TR 1.4%
Value $5.389M Shares 65,755 Share Price $81.96 Est. Cost/Share $59.53 Unrealized @ Report Date +37.7%
MDYG SPDR SER TR 1.4%
Value $5.251M Shares 69,408 Share Price $75.65 Est. Cost/Share $51.39 Unrealized @ Report Date +47.2%
SLYG SPDR SER TR 1.3%
Value $4.883M Shares 56,045 Share Price $87.13 Est. Cost/Share $60.33 Unrealized @ Report Date +44.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $2.68M Shares 14,715 Share Price $182.13 * Est. Cost/Share $164.16 Unrealized @ Report Date -8.3%
PPG PPG INDS INC 0.5%
Value $2.026M Shares 14,164 Share Price $143.04 * Est. Cost/Share $90.41 Unrealized @ Report Date +44.9%
SPTM SPDR SER TR 0.5%
Value $1.987M Shares 37,502 Share Price $52.98 Est. Cost/Share $33.68 Unrealized @ Report Date +57.3%
AAPL APPLE INC 0.5%
Value $1.966M Shares 13,892 Share Price $141.52 * Est. Cost/Share $101.35 Unrealized @ Report Date +36.5%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $1.939M Shares 38,766 Share Price $50.02 Est. Cost/Share $41.58 Unrealized @ Report Date +20.3%
VOT VANGUARD INDEX FDS 0.5%
Value $1.851M Shares 7,833 Share Price $236.31 Est. Cost/Share $131.59 Unrealized @ Report Date +79.6%
VBK VANGUARD INDEX FDS 0.5%
Value $1.788M Shares 6,382 Share Price $280.16 Est. Cost/Share $164.94 Unrealized @ Report Date +69.9%
SUB ISHARES TR 0.4%
Value $1.508M Shares 14,017 Share Price $107.58 Est. Cost/Share $107.13 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.3%
Value $1.11M Shares 338 Share Price $3284.02 * Est. Cost/Share $110.79 Unrealized @ Report Date +48.3%
VBR VANGUARD INDEX FDS 0.3%
Value $1.098M Shares 6,487 Share Price $169.26 Est. Cost/Share $129.11 Unrealized @ Report Date +31.1%
VUG VANGUARD INDEX FDS 0.2%
Value $870K Shares 2,997 Share Price $290.29 * Est. Cost/Share $24.70 Unrealized @ Report Date +95.8%
VTV VANGUARD INDEX FDS 0.2%
Value $843K Shares 6,226 Share Price $135.40 Est. Cost/Share $105.83 Unrealized @ Report Date +27.9%
VOE VANGUARD INDEX FDS 0.2%
Value $820K Shares 5,877 Share Price $139.53 Est. Cost/Share $106.13 Unrealized @ Report Date +31.6%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $483K Shares 7,872 Share Price $61.36 Est. Cost/Share $62.21 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $463K Shares 3,060 Share Price $151.31 * Est. Cost/Share $74.46 Unrealized @ Report Date +90.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $333K Shares 3,514 Share Price $94.76 * Est. Cost/Share $57.39 Unrealized @ Report Date +34.6%
T AT&T INC 0.1%
Value $328K Shares 12,131 Share Price $27.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.9%
VV VANGUARD INDEX FDS 0.1%
Value $323K Shares 1,608 Share Price $200.87 Est. Cost/Share $123.81 Unrealized @ Report Date +62.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $318K Shares 5,892 Share Price $53.97 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 0.1%
Value $306K Shares 1,087 Share Price $281.51 * Est. Cost/Share $175.58 Unrealized @ Report Date +55.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $304K Shares 4,993 Share Price $60.89 Est. Cost/Share $48.03 Unrealized @ Report Date +26.9%
C CITIGROUP INC 0.1%
Value $277K Shares 3,940 Share Price $70.30 * Est. Cost/Share $59.69 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $268K Shares 2,628 Share Price $101.98 Est. Cost/Share $71.54 Unrealized @ Report Date +42.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $234K Shares 2,064 Share Price $113.37 Est. Cost/Share $94.26 Unrealized @ Report Date +20.1%
WOR WORTHINGTON INDS INC 0.1%
Value $234K Shares 4,447 Share Price $52.62 * Est. Cost/Share $39.12 Unrealized @ Report Date -16.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $223K Shares 1,365 Share Price $163.37 * Est. Cost/Share $140.29 Unrealized @ Report Date +4.4%
META FACEBOOK INC 0.1%
Value $216K Shares 635 Share Price $340.16 Est. Cost/Share $318.58 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $214K Shares 1,530 Share Price $139.87 * Est. Cost/Share $116.75 Unrealized @ Report Date +7.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $214K Shares 3,396 Share Price $63.02 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.1%
Value $213K Shares 1,257 Share Price $169.45 * Est. Cost/Share $174.14 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $110.79 Unrealized @ Report Date +48.3%
T AT&T INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 * Est. Cost/Share $15.18 Unrealized @ Report Date +2.9%
AAPL APPLE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $101.35 Unrealized @ Report Date +36.5%