News + Filings Holdings
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WALLER FINANCIAL PLANNING GROUP, INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| BNDS | Common | 927,159 | 261,834 | 23,522,014,000 | 6,802,402,000 | 6.49 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 474,801 | 86,881 | 17,895,239,000 | 3,569,342,000 | 4.94 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 31,604 | 7,563 | 3,373,095,000 | 836,289,000 | 0.93 | |
Hist
| 06/30/2023 |
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Vanguard Charlotte Funds
| BNDX | Common | 384,492 | 5,453 | 18,793,956,000 | 816,124,000 | 5.18 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 467,773 | 2,461 | 16,082,020,000 | 745,348,000 | 4.44 | |
Hist
| 06/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 41,061 | 6,398 | 3,089,047,000 | 512,916,000 | 0.85 | |
Hist
| 06/30/2023 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 22,118 | 773 | 3,592,627,000 | 351,389,000 | 0.99 | |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 1,346 | 469 | 497,239,000 | 263,711,000 | 0.14 | |
Hist
| 06/30/2023 |
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Vanguard BD Index Fund Inc Sho
| BSV | COM | 23,539 | 1,554 | 1,778,819,000 | 123,808,000 | 0.49 | |
Hist
| 06/30/2023 |
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WORTHINGTON INDUSTRIES INC
| WOR | Common | 4,647 | 1 | 322,859,000 | 91,928,000 | 0.09 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 3,134 | 21 | 589,439,000 | 74,336,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SUB | Common | 5,996 | 494 | 623,852,000 | 50,130,000 | 0.17 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 2,172 | 272 | 232,947,000 | 23,377,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 566 | 106 | 257,983,000 | 7,002,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Schwab US Dividend Equity ETF
| SCHD | common | 187,212 | 6,445 | 13,595,349,000 | -59,824,000 | 3.75 | |
Hist
| 06/30/2023 |
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