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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Floto Paul Johnstone
| FLOT | ETF | 56,398 | -277,824 | 2,866,123,000 | -13,955,279,000 | 0.79 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 43,189 | -37,384 | 19,249,818,000 | -11,706,951,000 | 5.31 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 690,847 | -110,039 | 31,702,979,000 | -2,334,681,000 | 8.74 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 807,130 | -100,541 | 31,348,943,000 | -2,207,650,000 | 8.65 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 114,791 | -65,708 | 4,958,971,000 | -2,060,635,000 | 1.37 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 10,983 | -7,523 | 4,473,290,000 | -2,028,749,000 | 1.23 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 76,176 | -43,512 | 4,647,498,000 | -1,417,093,000 | 1.28 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYV | Common | 63,358 | -18,383 | 4,357,763,000 | -932,515,000 | 1.20 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| DSV | Common | 51,601 | -11,239 | 3,983,081,000 | -680,904,000 | 1.10 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SLYG | Common | 49,698 | -11,981 | 3,824,758,000 | -630,933,000 | 1.05 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| MDYG | Common | 56,734 | -14,633 | 4,064,991,000 | -598,129,000 | 1.12 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 1,221,594 | -130,697 | 39,750,655,000 | -398,855,000 | 10.96 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| THRK | Common | 16,144 | -10,869 | 878,903,000 | -398,534,000 | 0.24 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,453 | -2,342 | 348,571,000 | -324,503,000 | 0.10 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 4,519 | -1,538 | 747,489,000 | -214,438,000 | 0.21 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VOT | Common | 5,141 | -1,450 | 1,057,831,000 | -126,888,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFV | MSCI VAL IDX | 133,921 | -11,690 | 6,554,094,000 | -126,539,000 | 1.81 | |
Hist
| 06/30/2023 |
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Vanguard Mid-Cap Value ETF
| VOE | common | 3,417 | -952 | 472,791,000 | -118,102,000 | 0.13 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 53,675 | -1,482 | 4,485,083,000 | -64,266,000 | 1.24 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 2,091 | -977 | 591,530,000 | -62,187,000 | 0.16 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 33,023 | -2,925 | 7,270,312,000 | -56,270,000 | 2.00 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 3,310 | -304 | 323,122,000 | -42,651,000 | 0.09 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | common | 3,392 | -693 | 779,388,000 | -39,812,000 | 0.21 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EFG | MSCI GRW IDX | 58,774 | -8,615 | 5,607,627,000 | -36,876,000 | 1.55 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 4,415 | -776 | 203,267,000 | -31,522,000 | 0.06 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 36,069 | -2,950 | 7,173,664,000 | 12,117,000 | 1.98 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 102,576 | -2,350 | 4,172,792,000 | 82,777,000 | 1.15 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 1,097 | -68 | 373,572,000 | 94,182,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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PPG INDUSTRIES INC
| PPG | Common | 12,664 | -1,500 | 1,878,071,000 | 97,090,000 | 0.52 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,213 | -2,711 | 940,287,000 | 106,671,000 | 0.26 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 13,829 | -874 | 2,682,374,000 | 771,963,000 | 0.74 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 223,797 | -2,406 | 10,334,945,000 | 841,185,000 | 2.85 | |
Hist
| 06/30/2023 |
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