Waller Financial Planning Group, Inc Portfolio Holdings

Waller Financial Planning Group, Inc

  • $397 Million
  • Q4 2024

Waller Financial Planning Group, Inc has filed its 13F form on January 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $397 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $47.6M, Spdr Portfolio with a value of $37.3M, Spdr Portfolio S&P 600 Small C with a value of $36.5M, Spdr Ser Tr Fds Spdr Portfolio with a value of $31.1M, and Invesco Exchange Traded Self I with a value of $30M.

Examining the 13F form we can see an decrease of $6.38M in the current position value, from $403M to 397M.

Below you can find more details about Waller Financial Planning Group, Inc portfolio as well as his latest detailed transactions.

Portfolio value $397 Million
ETFs: $378 Million
Technology: $6.86 Million
Consumer Defensive: $2.68 Million
Industrials: $2.28 Million
Basic Materials: $1.73 Million
Consumer Cyclical: $1.72 Million
Financial Services: $1.67 Million
Communication Services: $925,000
Other: $649,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.9B
$1.71 Million 0.43% of portfolio
13,594
Q1 2022 Reduced 5.04%
$27B
$1.51 Million 0.38% of portfolio
12,664
Q1 2023 Reduced 10.59%
$159B
$1.03 Million 0.26% of portfolio
1,633
Q4 2023 Added 0.68%
$114B
$680,000 0.17% of portfolio
3,202
Q4 2024 Added 0.34%
$68.9B
$330,000 0.08% of portfolio
705
Q4 2024 Added 2.17%
$145B
$269,000 0.07% of portfolio
749
Q2 2024 New
$88.6B
$282,000 0.07% of portfolio
1,219
Q3 2024 New
$66.1B
$232,000 0.06% of portfolio
828
Q4 2024 New
$36B
$218,000 0.05% of portfolio
5,858
Q4 2024 New
$11.7B
$157,000 0.04% of portfolio
10,227
Q4 2024 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $397 Million
  • Prior Value $403 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Waller Financial Planning Group, Inc Portfolio

Follow Waller Financial Planning Group, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waller Financial Planning Group, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Waller Financial Planning Group, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email