WALLER FINANCIAL PLANNING GROUP, INC Diversified Active

Location: Columbus, OH

CIK: 0001736079 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $380M (100.0% shares, 0.0% debt)

Holdings (61)

SPDW SPDR INDEX SHS FDS 11.0%
Value $41.99M Shares 1,234,678 Share Price $34.01 Est. Cost/Share $29.69 Unrealized @ Report Date +14.6%
SPSM SPDR SER TR 8.9%
Value $34.02M Shares 806,499 Share Price $42.18 Est. Cost/Share $30.87 Unrealized @ Report Date +36.7%
SPMD SPDR SER TR 8.9%
Value $33.79M Shares 693,518 Share Price $48.72 Est. Cost/Share $34.28 Unrealized @ Report Date +42.1%
SPAB SPDR SER TR 6.2%
Value $23.44M Shares 914,180 Share Price $25.64 Est. Cost/Share $28.60 Unrealized @ Report Date -10.4%
OMFL INVESCO EXCH TRD SLF IDX FD 5.9%
Value $22.42M Shares 436,183 Share Price $51.41 Est. Cost/Share $45.92 Unrealized @ Report Date +12.0%
IGEB ISHARES TR 5.6%
Value $21.28M Shares 470,405 Share Price $45.24 Est. Cost/Share $44.33 Unrealized @ Report Date +2.1%
IVV ISHARES TR 5.4%
Value $20.39M Shares 42,685 Share Price $477.63 Est. Cost/Share $310.39 Unrealized @ Report Date +53.9%
XLRE SELECT SECTOR SPDR TR 5.1%
Value $19.34M Shares 482,690 Share Price $40.06 Est. Cost/Share $43.22 Unrealized @ Report Date -7.3%
BNDX VANGUARD CHARLOTTE FDS 4.9%
Value $18.81M Shares 381,067 Share Price $49.37 Est. Cost/Share $56.46 Unrealized @ Report Date -12.6%
SPEM SPDR INDEX SHS FDS 4.4%
Value $16.87M Shares 476,355 Share Price $35.41 Est. Cost/Share $37.56 Unrealized @ Report Date -5.7%
SCHD SCHWAB STRATEGIC TR 3.7%
Value $13.99M Shares 183,828 Share Price $76.13 * Est. Cost/Share $25.39 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $10.36M Shares 216,191 Share Price $47.90 Est. Cost/Share $41.81 Unrealized @ Report Date +14.6%
VB VANGUARD INDEX FDS 2.1%
Value $7.815M Shares 36,635 Share Price $213.33 Est. Cost/Share $162.90 Unrealized @ Report Date +31.0%
VO VANGUARD INDEX FDS 2.0%
Value $7.569M Shares 32,535 Share Price $232.64 * Est. Cost/Share $42.99 Unrealized @ Report Date +35.3%
EFV ISHARES TR 1.8%
Value $6.865M Shares 131,771 Share Price $52.10 Est. Cost/Share $47.45 Unrealized @ Report Date +9.8%
EFG ISHARES TR 1.5%
Value $5.689M Shares 58,740 Share Price $96.85 Est. Cost/Share $78.27 Unrealized @ Report Date +23.7%
SPYV SPDR SER TR 1.3%
Value $5.092M Shares 109,205 Share Price $46.63 Est. Cost/Share $30.76 Unrealized @ Report Date +51.6%
VOO VANGUARD INDEX FDS 1.2%
Value $4.755M Shares 10,885 Share Price $436.81 Est. Cost/Share $296.85 Unrealized @ Report Date +47.1%
SPYG SPDR SER TR 1.2%
Value $4.625M Shares 71,095 Share Price $65.06 Est. Cost/Share $41.54 Unrealized @ Report Date +56.6%
MDYV SPDR SER TR 1.2%
Value $4.585M Shares 62,480 Share Price $73.38 Est. Cost/Share $49.57 Unrealized @ Report Date +48.0%
VNQ VANGUARD INDEX FDS 1.2%
Value $4.566M Shares 51,670 Share Price $88.36 Est. Cost/Share $93.97 Unrealized @ Report Date -6.0%
SLYV SPDR SER TR 1.1%
Value $4.264M Shares 51,184 Share Price $83.31 Est. Cost/Share $61.10 Unrealized @ Report Date +36.3%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $4.21M Shares 102,430 Share Price $41.10 Est. Cost/Share $41.59 Unrealized @ Report Date -1.2%
MDYG SPDR SER TR 1.1%
Value $4.161M Shares 54,995 Share Price $75.67 Est. Cost/Share $52.69 Unrealized @ Report Date +43.6%
SLYG SPDR SER TR 1.1%
Value $4.156M Shares 49,697 Share Price $83.63 Est. Cost/Share $62.76 Unrealized @ Report Date +33.3%
VIG VANGUARD SPECIALIZED FUNDS 1.1%
Value $4.123M Shares 24,194 Share Price $170.40 Est. Cost/Share $152.74 Unrealized @ Report Date +11.6%
MUB ISHARES TR 0.9%
Value $3.267M Shares 30,132 Share Price $108.41 Est. Cost/Share $113.01 Unrealized @ Report Date -4.1%
BIV VANGUARD BD INDEX FDS 0.8%
Value $3.213M Shares 42,062 Share Price $76.38 Est. Cost/Share $85.07 Unrealized @ Report Date -10.2%
AAPL APPLE INC 0.8%
Value $3.074M Shares 15,965 Share Price $192.53 Est. Cost/Share $118.58 Unrealized @ Report Date +60.8%
FLOT ISHARES TR 0.7%
Value $2.697M Shares 53,278 Share Price $50.62 Est. Cost/Share $50.36 Unrealized @ Report Date +0.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $2.137M Shares 13,594 Share Price $157.23 * Est. Cost/Share $164.16 Unrealized @ Report Date -14.5%
PPG PPG INDS INC 0.5%
Value $1.894M Shares 12,664 Share Price $149.55 * Est. Cost/Share $90.41 Unrealized @ Report Date +57.9%
BSV VANGUARD BD INDEX FDS 0.5%
Value $1.74M Shares 22,593 Share Price $77.02 Est. Cost/Share $82.31 Unrealized @ Report Date -6.4%
VOT VANGUARD INDEX FDS 0.3%
Value $1.116M Shares 5,084 Share Price $219.56 Est. Cost/Share $132.27 Unrealized @ Report Date +66.0%
INTU INTUIT 0.3%
Value $1.021M Shares 1,633 Share Price $625.04 Est. Cost/Share $404.46 Unrealized @ Report Date +52.6%
SPTM SPDR SER TR 0.3%
Value $963K Shares 16,472 Share Price $58.45 Est. Cost/Share $34.22 Unrealized @ Report Date +70.8%
AMZN AMAZON COM INC 0.3%
Value $955K Shares 6,286 Share Price $151.94 Est. Cost/Share $122.21 Unrealized @ Report Date +24.3%
VBR VANGUARD INDEX FDS 0.2%
Value $872K Shares 4,847 Share Price $179.98 Est. Cost/Share $133.30 Unrealized @ Report Date +35.0%
VBK VANGUARD INDEX FDS 0.2%
Value $848K Shares 3,507 Share Price $241.80 Est. Cost/Share $170.62 Unrealized @ Report Date +41.7%
VUG VANGUARD INDEX FDS 0.2%
Value $622K Shares 2,002 Share Price $310.80 * Est. Cost/Share $25.87 Unrealized @ Report Date +100.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $598K Shares 3,157 Share Price $189.46 * Est. Cost/Share $74.46 Unrealized @ Report Date +146.8%
SUB ISHARES TR 0.2%
Value $597K Shares 5,659 Share Price $105.43 Est. Cost/Share $106.60 Unrealized @ Report Date -1.1%
QQQ INVESCO QQQ TR 0.1%
Value $518K Shares 1,264 Share Price $409.52 Est. Cost/Share $299.39 Unrealized @ Report Date +36.8%
VOE VANGUARD INDEX FDS 0.1%
Value $474K Shares 3,267 Share Price $144.99 Est. Cost/Share $109.28 Unrealized @ Report Date +32.7%
MSFT MICROSOFT CORP 0.1%
Value $423K Shares 1,125 Share Price $375.92 Est. Cost/Share $190.27 Unrealized @ Report Date +94.7%
VTV VANGUARD INDEX FDS 0.1%
Value $367K Shares 2,456 Share Price $149.50 Est. Cost/Share $105.83 Unrealized @ Report Date +41.3%
TSLA TESLA INC 0.1%
Value $336K Shares 1,354 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $319K Shares 1,878 Share Price $170.09 * Est. Cost/Share $129.63 Unrealized @ Report Date +25.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $311K Shares 3,310 Share Price $94.08 * Est. Cost/Share $58.05 Unrealized @ Report Date +49.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $309K Shares 661 Share Price $468.14 * Est. Cost/Share $447.77 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.1%
Value $296K Shares 607 Share Price $486.88 * Est. Cost/Share $43.65 Unrealized @ Report Date +11.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $277K Shares 4,936 Share Price $56.14 Est. Cost/Share $48.03 Unrealized @ Report Date +16.9%
WOR WORTHINGTON INDS INC 0.1%
Value $268K Shares 4,650 Share Price $57.55 Est. Cost/Share $30.96 Unrealized @ Report Date +85.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $254K Shares 1,730 Share Price $146.54 * Est. Cost/Share $118.35 Unrealized @ Report Date +17.7%
META META PLATFORMS INC 0.1%
Value $244K Shares 688 Share Price $353.96 Est. Cost/Share $299.56 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.1%
Value $238K Shares 4,728 Share Price $50.25 Est. Cost/Share $40.04 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORP 0.1%
Value $223K Shares 2,232 Share Price $99.98 * Est. Cost/Share $96.73 Unrealized @ Report Date -3.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $223K Shares 2,165 Share Price $102.89 Est. Cost/Share $93.75 Unrealized @ Report Date +9.7%
C CITIGROUP INC 0.1%
Value $206K Shares 4,014 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date +16.7%
— BARRICK GOLD CORP 0.0%
Value $184K Shares 10,177 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 10,789 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.4%