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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.6 Million 12.0% of portfolio
80,805
Q4 2024 Added 51.56%
$0
$37.3 Million 9.41% of portfolio
682,611
Q4 2024 Reduced 0.22%
$0
$36.5 Million 9.2% of portfolio
812,357
Q4 2024 Reduced 0.23%
$0
$31.1 Million 7.84% of portfolio
911,132
Q4 2024 Added 1.36%
$0
$30 Million 7.56% of portfolio
552,680
Q4 2024 Added 2.93%
$0
$23.2 Million 5.84% of portfolio
927,279
Q4 2024 Added 0.13%
$0
$22.3 Million 5.63% of portfolio
503,315
Q4 2024 Added 3.26%
$0
$19.2 Million 4.83% of portfolio
471,334
Q4 2024 Added 1.12%
$0
$18.5 Million 4.68% of portfolio
678,808
Q4 2024 Added 201.97%
$0
$8.76 Million 2.21% of portfolio
36,463
Q4 2024 Added 5.87%
$0
$8.52 Million 2.15% of portfolio
32,241
Q4 2024 Added 5.97%
$0
$8.4 Million 2.12% of portfolio
15,594
Q4 2024 Added 38.93%
$0
$8.26 Million 2.08% of portfolio
172,761
Q4 2024 Added 1.31%
$0
$7.91 Million 2.0% of portfolio
90,006
Q4 2024 Added 5.83%
$0
$7.73 Million 1.95% of portfolio
151,131
Q4 2024 Added 8.88%
$0
$5.67 Million 1.43% of portfolio
70,727
Q4 2024 Added 2.7%
$0
$5.44 Million 1.37% of portfolio
29,871
Q4 2024 Added 0.94%
$0
$5.08 Million 1.28% of portfolio
96,885
Q4 2024 Reduced 1.8%
$0
$5.02 Million 1.27% of portfolio
57,803
Q4 2024 Added 2.64%
$0
$4.91 Million 1.24% of portfolio
54,342
Q4 2024 Added 3.32%
$0
$4.7 Million 1.19% of portfolio
48,562
Q4 2024 Reduced 0.92%
$3.95T
$4.39 Million 1.11% of portfolio
17,547
Q4 2024 Added 0.07%
$0
$3.95 Million 1.0% of portfolio
44,390
Q4 2024 Reduced 3.72%
$0
$3.03 Million 0.76% of portfolio
40,568
Q4 2024 Added 2.77%
$0
$2.8 Million 0.71% of portfolio
26,269
Q4 2024 Added 3.84%
$0
$2.05 Million 0.52% of portfolio
40,308
Q4 2024 Reduced 2.56%
$403B
$1.95 Million 0.49% of portfolio
11,614
Q4 2024 Reduced 0.83%
$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%
$0
$1.46 Million 0.37% of portfolio
18,938
Q4 2024 Reduced 2.36%
$0
$1.43 Million 0.36% of portfolio
32,546
Q4 2024 Reduced 65.55%
$2.21T
$1.37 Million 0.34% of portfolio
6,231
Q4 2024 Reduced 1.73%
$0
$1.28 Million 0.32% of portfolio
33,267
Q4 2024 Reduced 92.89%
$0
$1.16 Million 0.29% of portfolio
16,282
Q4 2024 Added 7.36%
$0
$1.16 Million 0.29% of portfolio
41,495
Q4 2024 Added 1.58%
$0
$1.07 Million 0.27% of portfolio
2,619
Q4 2024 Added 24.3%
$159B
$1.03 Million 0.26% of portfolio
1,633
Q4 2023 Added 0.68%
$0
$1.03 Million 0.26% of portfolio
4,065
Q4 2024 Reduced 14.24%
$0
$977,000 0.25% of portfolio
4,934
Q4 2024 Added 0.12%
$0
$865,000 0.22% of portfolio
17,638
Q4 2024 Reduced 40.07%
$0
$794,000 0.2% of portfolio
2,836
Q4 2024 Reduced 14.83%
$114B
$680,000 0.17% of portfolio
3,202
Q4 2024 Added 0.34%
$775B
$683,000 0.17% of portfolio
2,853
Q4 2024 Reduced 1.59%
$3.04T
$622,000 0.16% of portfolio
1,476
Q4 2024 Added 0.07%
$0
$547,000 0.14% of portfolio
3,232
Q4 2024 Added 40.1%
$335B
$540,000 0.14% of portfolio
4,024
Q4 2024 Added 4.6%
$446B
$548,000 0.14% of portfolio
615
Q3 2024 Added 1.32%
$0
$490,000 0.12% of portfolio
959
Q4 2024 Reduced 10.54%
$0
$486,000 0.12% of portfolio
3,010
Q4 2024 Reduced 1.63%

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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