Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $403 Million
  • Q3 2024

Waller Financial Planning Group, Inc has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $403 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $37.4M, Spdr Portfolio S&P 600 Small C with a value of $37.1M, Spdr Ser Tr Fds Spdr Portfolio with a value of $33.8M, Ishares Core S&P 500 ETF with a value of $30.8M, and Invesco Exchange Traded Self I with a value of $28.5M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $372M to 403M.

Below you can find more details about Waller Financial Planning Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $403 Million
ETFs: $385 Million
Technology: $6.41 Million
Consumer Defensive: $2.77 Million
Industrials: $2.45 Million
Basic Materials: $1.68 Million
Financial Services: $1.48 Million
Consumer Cyclical: $1.46 Million
Communication Services: $801,000
Other: $644,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Million 9.28% of portfolio
684,107
Q3 2024 Added 0.22%
$0
$37.1 Million 9.2% of portfolio
814,231
Q3 2024 Added 0.25%
$0
$33.8 Million 8.38% of portfolio
898,921
Q3 2024 Added 0.2%
$0
$30.8 Million 7.63% of portfolio
53,314
Q3 2024 Added 1.55%
$0
$28.5 Million 7.06% of portfolio
536,940
Q3 2024 Added 3.07%
$0
$24.2 Million 6.01% of portfolio
926,090
Q3 2024 Added 0.81%
$0
$22.7 Million 5.62% of portfolio
487,437
Q3 2024 Added 1.69%
$0
$20.8 Million 5.17% of portfolio
466,098
Q3 2024 Added 0.78%
$0
$19.3 Million 4.79% of portfolio
467,983
Q3 2024 Added 0.9%
$0
$19 Million 4.72% of portfolio
224,796
Q3 2024 Added 1.32%
$0
$9.01 Million 2.24% of portfolio
170,531
Q3 2024 Reduced 1.58%
$0
$8.17 Million 2.03% of portfolio
34,441
Q3 2024 Reduced 0.65%
$0
$8.03 Million 1.99% of portfolio
30,425
Q3 2024 Reduced 1.25%
$0
$7.34 Million 1.82% of portfolio
138,801
Q3 2024 Added 3.44%
$0
$7.05 Million 1.75% of portfolio
85,051
Q3 2024 Added 2.39%
$0
$5.92 Million 1.47% of portfolio
11,224
Q3 2024 Reduced 1.43%
$0
$5.47 Million 1.36% of portfolio
68,870
Q3 2024 Added 5.32%
$0
$5.39 Million 1.34% of portfolio
29,594
Q3 2024 Added 4.07%
$0
$5.29 Million 1.31% of portfolio
60,922
Q3 2024 Added 2.91%
$0
$5.28 Million 1.31% of portfolio
49,012
Q3 2024 Added 3.41%
$0
$4.94 Million 1.23% of portfolio
56,318
Q3 2024 Added 4.34%
$0
$4.9 Million 1.22% of portfolio
52,597
Q3 2024 Added 5.28%
$0
$4.52 Million 1.12% of portfolio
94,461
Q3 2024 Reduced 3.42%
$0
$4.49 Million 1.11% of portfolio
46,105
Q3 2024 Reduced 0.42%
$4.07T
$4.08 Million 1.01% of portfolio
17,534
Q3 2024 Added 15.52%
$0
$3.09 Million 0.77% of portfolio
39,474
Q3 2024 Added 0.15%
$0
$2.75 Million 0.68% of portfolio
25,297
Q3 2024 Added 3.86%
$0
$2.11 Million 0.52% of portfolio
41,367
Q3 2024 Reduced 0.94%
$404B
$2.03 Million 0.5% of portfolio
11,711
Q3 2024 Added 143.12%
$93.8B
$1.85 Million 0.46% of portfolio
13,594
Q1 2022 Reduced 5.04%
$28.8B
$1.68 Million 0.42% of portfolio
12,664
Q1 2023 Reduced 10.59%
$0
$1.53 Million 0.38% of portfolio
19,396
Q3 2024 Added 0.75%
$0
$1.48 Million 0.37% of portfolio
29,430
Q3 2024 Reduced 28.17%
$2.37T
$1.18 Million 0.29% of portfolio
6,341
Q3 2024 Added 9.44%
$0
$1.15 Million 0.29% of portfolio
4,740
Q1 2024 Reduced 6.77%
$0
$1.19 Million 0.29% of portfolio
40,850
Q3 2024 Added 6.36%
$0
$1.06 Million 0.26% of portfolio
15,166
Q3 2024 Reduced 1.69%
$189B
$1.01 Million 0.25% of portfolio
1,633
Q4 2023 Added 0.68%
$0
$989,000 0.25% of portfolio
4,928
Q2 2024 Added 2.28%
$0
$890,000 0.22% of portfolio
3,330
Q3 2024 Added 1.74%
$0
$808,000 0.2% of portfolio
2,107
Q3 2024 Added 11.48%
$106B
$711,000 0.18% of portfolio
3,191
Q3 2024 Added 0.38%
$3.39T
$634,000 0.16% of portfolio
1,475
Q3 2024 Added 11.74%
$699B
$611,000 0.15% of portfolio
2,899
Q3 2024 Added 1.72%
$0
$513,000 0.13% of portfolio
3,060
Q3 2024 Reduced 0.33%
$0
$523,000 0.13% of portfolio
1,072
Q3 2024 Reduced 2.19%
$325B
$467,000 0.12% of portfolio
3,847
Q3 2024 Added 25.68%
$410B
$436,000 0.11% of portfolio
615
Q3 2024 Added 1.32%
$0
$433,000 0.11% of portfolio
4,080
Q3 2024 Added 2.72%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $403 Million
  • Prior Value $372 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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