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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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