WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value: $344M (100.0% shares, 0.0% debt)

Holdings (55)

SPDW SPDR INDEX SHS FDS 11.0%
Value $37.75M Shares 1,217,269 Share Price $31.01 Est. Cost/Share $29.66 Unrealized @ Report Date +4.6%
SPMD SPDR SER TR 8.7%
Value $30.01M Shares 685,362 Share Price $43.79 Est. Cost/Share $34.16 Unrealized @ Report Date +28.2%
SPSM SPDR SER TR 8.6%
Value $29.57M Shares 801,230 Share Price $36.90 Est. Cost/Share $30.87 Unrealized @ Report Date +19.5%
SPAB SPDR SER TR 6.6%
Value $22.81M Shares 937,024 Share Price $24.34 Est. Cost/Share $28.60 Unrealized @ Report Date -14.9%
OMFL INVESCO EXCH TRD SLF IDX FD 5.8%
Value $19.88M Shares 433,604 Share Price $45.84 Est. Cost/Share $45.92 Unrealized @ Report Date -0.2%
IGEB ISHARES TR 5.8%
Value $19.79M Shares 466,565 Share Price $42.41 Est. Cost/Share $44.33 Unrealized @ Report Date -4.3%
BNDX VANGUARD CHARLOTTE FDS 5.5%
Value $18.75M Shares 392,026 Share Price $47.83 Est. Cost/Share $56.46 Unrealized @ Report Date -15.3%
IVV ISHARES TR 5.3%
Value $18.15M Shares 42,260 Share Price $429.43 Est. Cost/Share $309.01 Unrealized @ Report Date +39.0%
XLRE SELECT SECTOR SPDR TR 4.7%
Value $16.3M Shares 478,302 Share Price $34.07 Est. Cost/Share $43.22 Unrealized @ Report Date -21.2%
SPEM SPDR INDEX SHS FDS 4.6%
Value $15.74M Shares 468,761 Share Price $33.57 Est. Cost/Share $37.62 Unrealized @ Report Date -10.8%
SCHD SCHWAB STRATEGIC TR 3.8%
Value $13.23M Shares 186,970 Share Price $70.76 * Est. Cost/Share $25.39 Unrealized @ Report Date -7.1%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $9.683M Shares 221,472 Share Price $43.72 Est. Cost/Share $41.81 Unrealized @ Report Date +4.6%
VB VANGUARD INDEX FDS 2.0%
Value $6.786M Shares 35,892 Share Price $189.07 Est. Cost/Share $162.28 Unrealized @ Report Date +16.5%
VO VANGUARD INDEX FDS 2.0%
Value $6.784M Shares 32,579 Share Price $208.24 * Est. Cost/Share $42.99 Unrealized @ Report Date +21.1%
EFV ISHARES TR 1.9%
Value $6.542M Shares 133,704 Share Price $48.93 Est. Cost/Share $47.45 Unrealized @ Report Date +3.1%
EFG ISHARES TR 1.5%
Value $5M Shares 57,942 Share Price $86.30 Est. Cost/Share $78.11 Unrealized @ Report Date +10.5%
SPYV SPDR SER TR 1.3%
Value $4.606M Shares 111,631 Share Price $41.26 Est. Cost/Share $30.76 Unrealized @ Report Date +34.1%
SPYG SPDR SER TR 1.3%
Value $4.317M Shares 72,822 Share Price $59.28 Est. Cost/Share $41.54 Unrealized @ Report Date +42.7%
VOO VANGUARD INDEX FDS 1.2%
Value $4.209M Shares 10,719 Share Price $392.69 Est. Cost/Share $295.11 Unrealized @ Report Date +33.1%
MDYV SPDR SER TR 1.2%
Value $4.056M Shares 62,539 Share Price $64.86 Est. Cost/Share $49.57 Unrealized @ Report Date +30.9%
VNQ VANGUARD INDEX FDS 1.2%
Value $3.998M Shares 52,841 Share Price $75.66 Est. Cost/Share $93.97 Unrealized @ Report Date -19.5%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.952M Shares 100,783 Share Price $39.21 Est. Cost/Share $41.63 Unrealized @ Report Date -5.8%
MDYG SPDR SER TR 1.1%
Value $3.831M Shares 55,411 Share Price $69.14 Est. Cost/Share $52.69 Unrealized @ Report Date +31.2%
SLYV SPDR SER TR 1.1%
Value $3.709M Shares 51,253 Share Price $72.37 Est. Cost/Share $61.10 Unrealized @ Report Date +18.4%
SLYG SPDR SER TR 1.1%
Value $3.63M Shares 49,539 Share Price $73.27 Est. Cost/Share $62.76 Unrealized @ Report Date +16.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $3.414M Shares 21,969 Share Price $155.38 Est. Cost/Share $151.91 Unrealized @ Report Date +2.3%
MUB ISHARES TR 1.0%
Value $3.268M Shares 31,871 Share Price $102.54 Est. Cost/Share $113.01 Unrealized @ Report Date -9.3%
BIV VANGUARD BD INDEX FDS 0.9%
Value $2.941M Shares 40,677 Share Price $72.31 Est. Cost/Share $85.47 Unrealized @ Report Date -15.4%
FLOT ISHARES TR 0.8%
Value $2.802M Shares 55,058 Share Price $50.89 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
AAPL APPLE INC 0.7%
Value $2.273M Shares 13,274 Share Price $171.21 Est. Cost/Share $105.57 Unrealized @ Report Date +60.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.119M Shares 13,594 Share Price $155.87 * Est. Cost/Share $164.16 Unrealized @ Report Date -16.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.758M Shares 23,388 Share Price $75.17 Est. Cost/Share $82.31 Unrealized @ Report Date -8.7%
PPG PPG INDS INC 0.5%
Value $1.644M Shares 12,664 Share Price $129.80 * Est. Cost/Share $90.41 Unrealized @ Report Date +36.3%
VOT VANGUARD INDEX FDS 0.3%
Value $991K Shares 5,089 Share Price $194.76 Est. Cost/Share $132.27 Unrealized @ Report Date +47.2%
SPTM SPDR SER TR 0.2%
Value $849K Shares 16,176 Share Price $52.49 Est. Cost/Share $33.85 Unrealized @ Report Date +55.1%
INTU INTUIT 0.2%
Value $829K Shares 1,622 Share Price $510.94 Est. Cost/Share $404.46 Unrealized @ Report Date +24.5%
AMZN AMAZON COM INC 0.2%
Value $777K Shares 6,113 Share Price $127.12 Est. Cost/Share $121.71 Unrealized @ Report Date +4.4%
VBK VANGUARD INDEX FDS 0.2%
Value $717K Shares 3,347 Share Price $214.21 Est. Cost/Share $168.39 Unrealized @ Report Date +27.2%
VBR VANGUARD INDEX FDS 0.2%
Value $716K Shares 4,489 Share Price $159.50 Est. Cost/Share $130.92 Unrealized @ Report Date +21.8%
SUB ISHARES TR 0.2%
Value $616K Shares 5,985 Share Price $102.86 Est. Cost/Share $106.60 Unrealized @ Report Date -3.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $599K Shares 3,146 Share Price $190.28 * Est. Cost/Share $74.46 Unrealized @ Report Date +145.7%
VUG VANGUARD INDEX FDS 0.2%
Value $563K Shares 2,068 Share Price $272.25 * Est. Cost/Share $25.87 Unrealized @ Report Date +75.4%
QQQ INVESCO QQQ TR 0.1%
Value $482K Shares 1,346 Share Price $358.27 Est. Cost/Share $299.39 Unrealized @ Report Date +19.7%
VOE VANGUARD INDEX FDS 0.1%
Value $447K Shares 3,417 Share Price $130.95 Est. Cost/Share $109.28 Unrealized @ Report Date +19.8%
VTV VANGUARD INDEX FDS 0.1%
Value $337K Shares 2,446 Share Price $137.93 Est. Cost/Share $105.83 Unrealized @ Report Date +30.3%
MSFT MICROSOFT CORP 0.1%
Value $337K Shares 1,068 Share Price $315.75 Est. Cost/Share $181.73 Unrealized @ Report Date +70.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $306K Shares 3,310 Share Price $92.58 * Est. Cost/Share $58.05 Unrealized @ Report Date +44.7%
WOR WORTHINGTON INDS INC 0.1%
Value $287K Shares 4,647 Share Price $61.83 * Est. Cost/Share $30.96 Unrealized @ Report Date +23.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $256K Shares 4,936 Share Price $51.87 Est. Cost/Share $48.03 Unrealized @ Report Date +8.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $254K Shares 577 Share Price $440.19 * Est. Cost/Share $447.15 Unrealized @ Report Date -5.2%
XOM EXXON MOBIL CORP 0.1%
Value $252K Shares 2,147 Share Price $117.58 * Est. Cost/Share $96.70 Unrealized @ Report Date +12.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $252K Shares 1,730 Share Price $145.86 * Est. Cost/Share $118.35 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $248K Shares 1,713 Share Price $145.02 * Est. Cost/Share $128.16 Unrealized @ Report Date +7.4%
META META PLATFORMS INC 0.1%
Value $204K Shares 678 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $202K Shares 2,162 Share Price $93.20 Est. Cost/Share $93.75 Unrealized @ Report Date -0.6%