Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $372 Million
  • Q2 2024

Waller Financial Planning Group, Inc has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $372 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $35M, Spdr Portfolio S&P 600 Small C with a value of $33.7M, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.5M, Ishares Core S&P 500 ETF with a value of $28.7M, and Invesco Exchange Traded Self I with a value of $27.3M.

Examining the 13F form we can see an decrease of $3.06M in the current position value, from $375M to 372M.

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

Portfolio value $372 Million
ETFs: $357 Million
Technology: $5.24 Million
Industrials: $2.15 Million
Basic Materials: $1.76 Million
Financial Services: $1.6 Million
Consumer Cyclical: $1.33 Million
Consumer Defensive: $1 Million
Communication Services: $731,000
Other: $791,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 9.41% of portfolio
682,587
Q2 2024 Added 0.17%
$0
$33.7 Million 9.06% of portfolio
812,187
Q2 2024 Added 1.36%
$0
$31.5 Million 8.45% of portfolio
897,091
Q2 2024 Reduced 1.83%
$0
$28.7 Million 7.72% of portfolio
52,499
Q2 2024 Added 0.3%
$0
$27.3 Million 7.35% of portfolio
520,946
Q2 2024 Added 2.84%
$0
$23 Million 6.19% of portfolio
918,676
Q2 2024 Added 0.73%
$0
$21.3 Million 5.71% of portfolio
479,341
Q2 2024 Added 1.14%
$0
$17.8 Million 4.77% of portfolio
462,489
Q2 2024 Added 0.82%
$0
$17.5 Million 4.69% of portfolio
463,801
Q2 2024 Reduced 0.37%
$0
$17.3 Million 4.64% of portfolio
221,878
Q2 2024 Added 3.12%
$0
$8.56 Million 2.3% of portfolio
173,270
Q2 2024 Reduced 4.03%
$0
$7.56 Million 2.03% of portfolio
34,666
Q2 2024 Reduced 1.55%
$0
$7.46 Million 2.0% of portfolio
30,809
Q2 2024 Reduced 2.45%
$0
$6.66 Million 1.79% of portfolio
83,067
Q2 2024 Added 0.11%
$0
$6.54 Million 1.76% of portfolio
134,179
Q2 2024 Added 1.75%
$0
$5.69 Million 1.53% of portfolio
11,387
Q2 2024 Added 5.57%
$0
$5.05 Million 1.36% of portfolio
95,246
Q2 2024 Reduced 3.26%
$0
$4.85 Million 1.3% of portfolio
47,396
Q2 2024 Reduced 2.6%
$0
$4.77 Million 1.28% of portfolio
65,393
Q2 2024 Added 3.01%
$0
$4.64 Million 1.25% of portfolio
59,199
Q2 2024 Added 10.21%
$0
$4.54 Million 1.22% of portfolio
53,973
Q2 2024 Added 0.91%
$0
$4.29 Million 1.15% of portfolio
49,959
Q2 2024 Added 0.64%
$0
$4.28 Million 1.15% of portfolio
97,807
Q2 2024 Reduced 3.64%
$0
$3.88 Million 1.04% of portfolio
46,300
Q2 2024 Reduced 4.7%
$3.5T
$3.2 Million 0.86% of portfolio
15,178
Q2 2024 Reduced 0.13%
$0
$2.95 Million 0.79% of portfolio
39,416
Q2 2024 Reduced 1.24%
$0
$2.6 Million 0.7% of portfolio
24,357
Q2 2024 Reduced 11.4%
$0
$2.13 Million 0.57% of portfolio
41,759
Q2 2024 Reduced 11.14%
$0
$1.99 Million 0.54% of portfolio
40,969
Q2 2024 Reduced 35.57%
$94B
$1.86 Million 0.5% of portfolio
13,594
Q1 2022 Reduced 5.04%
$30B
$1.59 Million 0.43% of portfolio
12,664
Q1 2023 Reduced 10.59%
$0
$1.48 Million 0.4% of portfolio
19,252
Q2 2024 Reduced 5.72%
$1.86T
$1.12 Million 0.3% of portfolio
5,794
Q2 2024 Reduced 5.39%
$179B
$1.07 Million 0.29% of portfolio
1,633
Q4 2023 Added 0.68%
$0
$1.09 Million 0.29% of portfolio
4,740
Q1 2024 Reduced 6.77%
$0
$1.08 Million 0.29% of portfolio
38,408
Q2 2024 Added 13.61%
$0
$1.02 Million 0.27% of portfolio
15,426
Q2 2024 Added 1.55%
$0
$899,000 0.24% of portfolio
4,928
Q2 2024 Added 2.28%
$0
$818,000 0.22% of portfolio
3,273
Q2 2024 Reduced 2.24%
$401B
$794,000 0.21% of portfolio
4,817
Q2 2024 Added 132.03%
$0
$706,000 0.19% of portfolio
1,890
Q2 2024 Reduced 5.59%
$108B
$669,000 0.18% of portfolio
3,179
Q2 2024 Added 0.35%
$3.17T
$589,000 0.16% of portfolio
1,320
Q2 2024 Added 2.33%
$623B
$576,000 0.15% of portfolio
2,850
Q2 2024 Added 60.2%
$0
$525,000 0.14% of portfolio
1,096
Q2 2024 Reduced 6.8%
$0
$461,000 0.12% of portfolio
3,070
Q1 2024 Reduced 6.03%
$0
$415,000 0.11% of portfolio
3,972
Q2 2024 Reduced 5.74%
$281B
$409,000 0.11% of portfolio
607
Q4 2023 New
$282B
$378,000 0.1% of portfolio
3,061
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $372 Million
  • Prior Value $375 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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