Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $375 Million
  • Q1 2024

Waller Financial Planning Group, Inc has filed its 13F form on April 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $375 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $36.3M, Spdr Portfolio S&P 600 Small C with a value of $34.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $32.8M, Invesco Exchange Traded Self I with a value of $28M, and Ishares Core S&P 500 ETF with a value of $27.5M.

Examining the 13F form we can see an decrease of $5.09M in the current position value, from $380M to 375M.

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

Portfolio value $375 Million
ETFs: $362 Million
Technology: $4.41 Million
Industrials: $2.33 Million
Basic Materials: $2 Million
Consumer Cyclical: $1.34 Million
Financial Services: $1.22 Million
Communication Services: $697,000
Consumer Defensive: $618,000
Other: $511,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 9.69% of portfolio
681,428
Q1 2024 Reduced 1.74%
$0
$34.5 Million 9.19% of portfolio
801,325
Q1 2024 Reduced 0.64%
$0
$32.8 Million 8.73% of portfolio
913,851
Q1 2024 Reduced 25.98%
$0
$28 Million 7.45% of portfolio
506,555
Q1 2024 Added 16.13%
$0
$27.5 Million 7.33% of portfolio
52,340
Q1 2024 Added 22.62%
$0
$23.1 Million 6.14% of portfolio
912,009
Q1 2024 Reduced 0.24%
$0
$21.3 Million 5.66% of portfolio
473,950
Q1 2024 Added 0.75%
$0
$18.1 Million 4.83% of portfolio
458,726
Q1 2024 Reduced 4.96%
$0
$17.3 Million 4.62% of portfolio
215,166
Q1 2024 Added 17.05%
$0
$16.8 Million 4.49% of portfolio
465,521
Q1 2024 Reduced 2.27%
$0
$9.06 Million 2.41% of portfolio
180,538
Q1 2024 Reduced 16.49%
$0
$8.05 Million 2.14% of portfolio
35,213
Q1 2024 Reduced 3.88%
$0
$7.89 Million 2.1% of portfolio
31,584
Q1 2024 Reduced 2.92%
$0
$6.61 Million 1.76% of portfolio
131,866
Q1 2024 Added 20.75%
$0
$6.07 Million 1.62% of portfolio
82,975
Q1 2024 Added 16.71%
$0
$5.36 Million 1.43% of portfolio
98,452
Q1 2024 Reduced 25.29%
$0
$5.11 Million 1.36% of portfolio
28,001
Q1 2024 Added 15.74%
$0
$5.05 Million 1.35% of portfolio
48,659
Q1 2024 Reduced 17.16%
$0
$4.82 Million 1.29% of portfolio
63,484
Q1 2024 Added 1.61%
$0
$4.67 Million 1.24% of portfolio
53,485
Q1 2024 Reduced 2.75%
$0
$4.46 Million 1.19% of portfolio
53,716
Q1 2024 Added 4.95%
$0
$4.33 Million 1.15% of portfolio
49,642
Q1 2024 Reduced 0.11%
$0
$4.24 Million 1.13% of portfolio
101,506
Q1 2024 Reduced 0.9%
$0
$4.2 Million 1.12% of portfolio
48,583
Q1 2024 Reduced 5.97%
$0
$3.13 Million 0.83% of portfolio
63,586
Q1 2024 Reduced 83.31%
$0
$3.01 Million 0.8% of portfolio
39,911
Q1 2024 Reduced 5.11%
$0
$2.96 Million 0.79% of portfolio
27,490
Q1 2024 Reduced 8.77%
$3.38T
$2.61 Million 0.69% of portfolio
15,198
Q1 2024 Reduced 4.8%
$0
$2.4 Million 0.64% of portfolio
46,992
Q1 2024 Reduced 11.8%
$99.8B
$2.02 Million 0.54% of portfolio
13,594
Q1 2022 Reduced 5.04%
$29.6B
$1.84 Million 0.49% of portfolio
12,664
Q1 2023 Reduced 10.59%
$0
$1.57 Million 0.42% of portfolio
20,420
Q1 2024 Reduced 9.62%
$0
$1.12 Million 0.3% of portfolio
4,740
Q1 2024 Reduced 6.77%
$1.97T
$1.1 Million 0.29% of portfolio
6,124
Q1 2024 Reduced 2.58%
$185B
$1.06 Million 0.28% of portfolio
1,633
Q4 2023 Added 0.68%
$0
$974,000 0.26% of portfolio
15,191
Q1 2024 Reduced 7.78%
$0
$952,000 0.25% of portfolio
33,806
Q1 2024 New
$0
$924,000 0.25% of portfolio
4,818
Q1 2024 Reduced 0.6%
$0
$872,000 0.23% of portfolio
3,348
Q1 2024 Reduced 4.53%
$0
$689,000 0.18% of portfolio
2,002
Q4 2023 Reduced 3.19%
$105B
$652,000 0.17% of portfolio
3,168
Q1 2024 Added 0.35%
$3.33T
$542,000 0.14% of portfolio
1,290
Q1 2024 Added 14.67%
$0
$522,000 0.14% of portfolio
1,176
Q1 2024 Reduced 6.96%
$0
$478,000 0.13% of portfolio
3,070
Q1 2024 Reduced 6.03%
$0
$441,000 0.12% of portfolio
4,214
Q1 2024 Reduced 25.53%
$300B
$368,000 0.1% of portfolio
607
Q4 2023 New
$1.13T
$329,000 0.09% of portfolio
679
Q1 2024 Reduced 1.31%
$391B
$336,000 0.09% of portfolio
2,076
Q1 2024 Added 20.0%
$593B
$356,000 0.09% of portfolio
1,779
Q1 2024 Reduced 5.27%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $375 Million
  • Prior Value $380 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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