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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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