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
+19.72%
+7.85%
634,780.4
 
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
+12.95%
+20.17%
27,018.4
 
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
668,292
36,341.7
+18.58%
8.780
+1.38%
0.280
+16.13%
+2.52%
13,578.6
 
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
+17.61%
-1.29%
11,771.7
 
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
+12.87%
+7.00%
4,943.9
 
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
+2.76%
+3.89%
1,256.9
 
SPAB
SPDR Portfolio Aggregate Bond ETF
876,859
22,447.6
+1.65%
5.430
+0.09%
0.250
+1.04%
+3.19%
8,501.7
 
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
+4.07%
+4.17%
7,476.2
 
SCHD
Schwab US Dividend Equity ETF
728,852
19,314.6
+26.42%
4.670
+0.98%
0.030
+7.81%
+1.22%
70,782.5
 
VEA
Vanguard FTSE Developed Markets ETF
176,054
10,036.9
+3.58%
2.430
+0.08%
0.010
+12.75%
+20.21%
157,968.9
 

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
$43.98
9.05%
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
$55.65
8.06%
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
$57.79
5.96%
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
$630.93
9.92%
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
$27.14
3.83%
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
$52.97
5.96%
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
$97.22
13.52%
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
$243.66
9.23%
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
$82.75
9.03%
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
$283.42
7.97%
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

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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

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WALLER FINANCIAL PLANNING GROUP, INC's Holdings Bubble Chart

WALLER FINANCIAL PLANNING GROUP, INC News

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