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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07T
$4.08 Million 1.01% of portfolio
17,534
Q3 2024 Added 15.52%
$404B
$2.03 Million 0.5% of portfolio
11,711
Q3 2024 Added 143.12%
$2.35T
$1.18 Million 0.29% of portfolio
6,341
Q3 2024 Added 9.44%
$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%
$325B
$467,000 0.12% of portfolio
3,847
Q3 2024 Added 25.68%
$409B
$436,000 0.11% of portfolio
615
Q3 2024 Added 1.32%
$450B
$374,000 0.09% of portfolio
3,193
Q3 2024 Added 26.76%
$1.39T
$365,000 0.09% of portfolio
639
Q2 2024 Reduced 5.89%
$1.52T
$282,000 0.07% of portfolio
1,081
Q3 2024 Added 2.56%
$259B
$226,000 0.06% of portfolio
2,804
Q3 2024 New
$274B
$234,000 0.06% of portfolio
3,260
Q2 2024 New

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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