WF

WALLER FINANCIAL PLANNING GROUP, INC

13F
WALLER FINANCIAL PLANNING GROUP, INC
Last update 2025-07-02 71 Stocks (3 new)
Value $414.00 Mil Turnover 10 %
Countries:
Top Holdings: IVV(12.04%)SPDW(8.88%)SPMD(8.78%)SPSM(8.52%)OMFL(8.27%)
Summary Stock Picks Current Portfolio
WALLER FINANCIAL PLANNING GROU... Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
80,202
49,797.2
+10.27%
12.040
+1.12%
0.010
+19.67%
+7.80%
634,518.9
 
SPDW
SPDR Portfolio Developed World ex-US ETF
SPDR Portfolio Developed World ex-US ETF
906,904
36,720.6
-1.24%
8.880
-0.12%
0.140
+12.67%
+19.87%
26,951.4
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
668,292
36,341.7
+18.58%
8.780
+1.38%
0.280
+16.07%
+2.46%
13,571.3
 
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
827,462
35,249.9
+23.82%
8.520
+1.64%
0.310
+16.57%
-2.16%
11,667.3
 
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
592,265
34,221.1
+19.22%
8.270
+1.33%
0.690
+12.89%
+7.02%
4,944.8
 
IGEB
iShares Investment Grade Systematic Bond ETF
iShares Investment Grade Systematic Bond ETF
495,159
22,500.0
+1.34%
5.440
+0.07%
1.780
+2.92%
+4.06%
1,258.8
 
SPAB
SPDR Portfolio Aggregate Bond ETF
876,859
22,447.6
+1.65%
5.430
+0.09%
0.250
+1.20%
+3.35%
8,515.1
 
XLRE
Real Estate Select Sector SPDR Fund (The)
Real Estate Select Sector SPDR Fund (The)
482,707
19,993.7
+1.78%
4.830
+0.08%
0.270
+4.37%
+4.47%
7,497.7
 
SCHD
Schwab US Dividend Equity ETF
728,852
19,314.6
+26.42%
4.670
+0.98%
0.030
+7.34%
+0.77%
70,469.5
 
VEA
Vanguard FTSE Developed Markets ETF
176,054
10,036.9
+3.58%
2.430
+0.08%
0.010
+12.49%
+19.94%
157,607.2
 

WALLER FINANCIAL PLANNING GROUP, INC's Historical Top Holdings Breakdowns

WALLER FINANCIAL PLANNING GROUP, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-06-30
Add
Add
+1.64%
●
35.35 ($40.33) 42.68
$43.59
8.08%
Add 23.82%
827,462
159,189
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-06-30
Add
Add
+1.38%
●
44.89 ($51.5) 54.38
$55.62
8.00%
Add 18.58%
668,292
104,707
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
Invesco Russell 1000 Dynamic Multifactor ETF
2025-06-30
Add
Add
+1.33%
●
48.43 ($54.54) 57.78
$57.80
5.98%
Add 19.22%
592,265
95,471
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+1.12%
●
498.8 ($573.99) 620.9
$630.67
9.87%
Add 10.27%
80,202
7,470
SCHD
Schwab US Dividend Equity ETF
2025-06-30
Add
Add
+0.98%
●
24.32 ($26.14) 27.96
$27.02
3.37%
Add 26.42%
728,852
152,333
SPYV
SPDR Portfolio S&P 500 Value ETF
2025-06-30
Add
Add
+0.42%
●
45.11 ($49.99) 52.34
$52.87
5.76%
Add 24.98%
166,373
33,252
SPYG
SPDR Portfolio S&P 500 Growth ETF
2025-06-30
Add
Add
+0.41%
●
71.83 ($85.64) 95.32
$97.27
13.58%
Add 21.86%
99,762
17,896
VB
Vanguard Small Cap ETF
2025-06-30
Add
Add
+0.28%
●
193.73 ($223.07) 237.37
$243.27
9.06%
Add 15.59%
36,672
4,945
SLYV
SPDR S&P 600 Small Cap Value ETF
2025-06-30
Add
Add
+0.25%
●
67.03 ($75.9) 80.35
$82.06
8.12%
Add 27.51%
60,043
12,954
VO
Vanguard Mid-Cap ETF
2025-06-30
Add
Add
+0.23%
●
228.54 ($262.5) 279.83
$284.74
8.47%
Add 12.03%
31,349
3,366

WALLER FINANCIAL PLANNING GROUP, INC Total Holding History ($B)

To

WALLER FINANCIAL PLANNING GROUP, INC's Asset Allocation

To

WALLER FINANCIAL PLANNING GROUP, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WALLER FINANCIAL PLANNING GROUP, INC's Hypothetical Growth since 2025-06-30

WALLER FINANCIAL PLANNING GROUP, INC's Yearly Returns

Year Portfolio % % Excess Gain %

WALLER FINANCIAL PLANNING GROUP, INC's Holdings Heat Map

Size field:

WALLER FINANCIAL PLANNING GROUP, INC's Holdings Bubble Chart

WALLER FINANCIAL PLANNING GROUP, INC News

  • 1

Discussions on WALLER FINANCIAL PLANNING GROUP, INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.