Waller Financial Planning Group, Inc
CIK Number: 0001736079
Main Sectors:
Top Industries:
Filing Date: Apr 2, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 648.15 | +0.01% | 72.73K | -9.99% | 40.87M | 427.27 | 11.48% | Share |
| 2 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 918.31K | +0.79% | 33.44M | 29.01 | 9.39% | Share |
| 3 | SPMD | SPDR Portfolio ... | 55.97 | -1.3% | 563.59K | -17.44% | 28.84M | 33.04 | 8.10% | Share |
| 4 | SPSM | SPDR Portfolio ... | 44.89 | -1.47% | 668.27K | -17.74% | 27.24M | 29.76 | 7.65% | Share |
| 5 | OMFL | Invesco Russell... | 59.34 | -0.01% | 496.79K | -10.11% | 26.48M | 48.18 | 7.44% | Share |
| 6 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 862.63K | -6.97% | 22.03M | 28.68 | 6.19% | Share |
| 7 | IGEB | iShares Investm... | 45.52 | -0.25% | 488.62K | -2.92% | 21.99M | 44.7 | 6.18% | Share |
| 8 | XLRE | The Real Estate... | 41.05 | -0.71% | 474.25K | +0.62% | 19.85M | 39.95 | 5.58% | Share |
| 9 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 576.52K | -15.07% | 16.12M | 24.42 | 4.53% | Share |
| 10 | VEA | Vanguard Develo... | 58.60 | -0.18% | 169.97K | -1.61% | 8.64M | 38.54 | 2.43% | Share |
| 11 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 27.98K | -13.21% | 7.24M | 161.91 | 2.03% | Share |
| 12 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 13.93K | -10.65% | 7.16M | 355.65 | 2.01% | Share |
| 13 | VB | Vanguard Small ... | 246.81 | -1.26% | 31.73K | -12.99% | 7.04M | 152.49 | 1.98% | Share |
| 14 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 133.12K | -11.92% | 6.8M | 34.68 | 1.91% | Share |
| 15 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 81.87K | -9.04% | 6.58M | 47.8 | 1.85% | Share |
| 16 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 98.97K | +2.16% | 5.83M | 45.01 | 1.64% | Share |
| 17 | VIG | Vanguard Divide... | 210.08 | +0.06% | 28.45K | -4.77% | 5.52M | 154.21 | 1.55% | Share |
| 18 | AAPL | Apple Inc. | 232.81 | -0.22% | 24.15K | +37.62% | 5.36M | 151.84 | 1.51% | Share |
| 19 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 49.6K | +2.14% | 4.96M | 76.88 | 1.39% | Share |
| 20 | MDYV | SPDR S&P 400 Mi... | 81.80 | -1.1% | 52.61K | -25.61% | 4.05M | 48.08 | 1.14% | Share |
| 21 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 42.17K | -5% | 3.82M | 87.36 | 1.07% | Share |
| 22 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 47.09K | -24.95% | 3.69M | 58.76 | 1.04% | Share |
| 23 | MDYG | SPDR S&P 400 Mi... | 89.33 | -1.46% | 41.76K | -27.76% | 3.32M | 52.08 | 0.93% | Share |
| 24 | SLYG | SPDR S&P 600 Sm... | 92.08 | -1.64% | 39.12K | -28.01% | 3.25M | 60.68 | 0.91% | Share |
| 25 | MUB | iShares Nationa... | 104.03 | -0.18% | 26.61K | +1.31% | 2.81M | 112.73 | 0.79% | Share |
| 26 | BIV | Vanguard Interm... | 77.31 | -0.3% | 34.9K | -13.96% | 2.67M | 84.53 | 0.75% | Share |
| 27 | FLOT | iShares Floatin... | 50.98 | +0.01% | 39.49K | -2.03% | 2.02M | 49.92 | 0.57% | Share |
| 28 | PG | The Procter & G... | 153.70 | -1.1% | 11.69K | +0.63% | 1.99M | 165.1 | 0.56% | Share |
| 29 | UPS | United Parcel S... | 88.56 | +0.43% | 13.59K | 0.00% | 1.5M | 207.97 | 0.42% | Share |
| 30 | BSV | Vanguard Short-... | 78.63 | -0.12% | 18.53K | -2.16% | 1.45M | 82.38 | 0.41% | Share |
| 31 | PPG | PPG Industries,... | 111.93 | -0.61% | 12.66K | 0.00% | 1.38M | 102.23 | 0.39% | Share |
| 32 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.61K | +6.13% | 1.26M | 122.15 | 0.35% | Share |
| 33 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 40.66K | -2% | 1.16M | 27.98 | 0.33% | Share |
| 34 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 16.88K | +3.64% | 1.15M | 36.66 | 0.32% | Share |
| 35 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 26.2K | -21.23% | 1.03M | 37.19 | 0.29% | Share |
| 36 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 22.51K | -30.85% | 1.02M | 40.14 | 0.29% | Share |
| 37 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.63K | 0.00% | 1M | 387.05 | 0.28% | Share |
| 38 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 3.84K | -5.58% | 938.89K | 122.33 | 0.26% | Share |
| 39 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.42K | -7.64% | 897.18K | 215.63 | 0.25% | Share |
| 40 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 3.24K | +13.67% | 795.48K | 171.64 | 0.22% | Share |
| 41 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.21K | +0.37% | 784.24K | 86.37 | 0.22% | Share |
| 42 | VBR | Vanguard Small ... | 204.30 | -1.15% | 4.07K | -17.45% | 758.76K | 125.24 | 0.21% | Share |
| 43 | VBK | Vanguard Small ... | 285.85 | -1.33% | 2.75K | -3.14% | 691.56K | 159.99 | 0.19% | Share |
| 44 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.82K | +23.51% | 684.18K | 272.86 | 0.19% | Share |
| 45 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 12.92K | -26.74% | 630.8K | 55.89 | 0.18% | Share |
| 46 | VTV | Vanguard Value ... | 180.44 | -0.2% | 3.48K | +7.70% | 601.23K | 128.89 | 0.17% | Share |
| 47 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 627 | +1.95% | 584.7K | 498.25 | 0.16% | Share |
| 48 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 4.79K | +35.57% | 569.74K | 113.46 | 0.16% | Share |
| 49 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.2K | +29.22% | 563.58K | 120.61 | 0.16% | Share |
| 50 | META | Meta Platforms,... | 781.96 | +0.24% | 811 | +26.72% | 467.62K | 359.4 | 0.13% | Share |
| 51 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 2.75K | -8.47% | 442.23K | 96.58 | 0.12% | Share |
| 52 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 916 | -4.48% | 429.54K | 286.44 | 0.12% | Share |
| 53 | SUB | iShares Short-T... | 106.85 | -0.05% | 4K | -2.75% | 422.08K | 106.64 | 0.12% | Share |
| 54 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.72K | +68.51% | 414.85K | 83.61 | 0.12% | Share |
| 55 | PM | Philip Morris I... | 165.25 | -0.38% | 2.45K | +4.26% | 388.89K | 122.92 | 0.11% | Share |
| 56 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 6.66K | +14.64% | 380.71K | 57.16 | 0.11% | Share |
| 57 | NOC | Northrop Grumma... | 583.89 | +0.31% | 649 | -7.94% | 332.29K | 468.21 | 0.09% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.9K | +56.19% | 318.79K | 170.68 | 0.09% | Share |
| 59 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 5.09K | -2.84% | 302.29K | 57.96 | 0.08% | Share |
| 60 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 4.81K | -0.15% | 291.9K | 45.58 | 0.08% | Share |
| 61 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 1.1K | +24.63% | 285.85K | 250.85 | 0.08% | Share |
| 62 | COST | Costco Wholesal... | 975.42 | -0.35% | 297 | +100.00% | 281.37K | 945.78 | 0.08% | Share |
| 63 | SYK | Stryker Corpora... | 378.47 | -0.13% | 735 | -1.87% | 273.6K | 336.5 | 0.08% | Share |
| 64 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 1.71K | +100.00% | 262.42K | 153.61 | 0.07% | Share |
| 65 | VT | Vanguard Total ... | 133.34 | -0.27% | 2.18K | +0.18% | 252.48K | 97.1 | 0.07% | Share |
| 66 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.46K | +6.13% | 247.81K | 63.76 | 0.07% | Share |
| 67 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 455 | +100.00% | 242.32K | 532.58 | 0.07% | Share |
| 68 | VV | Vanguard Large ... | 297.69 | +0.03% | 891 | +0.11% | 228.94K | 239.64 | 0.06% | Share |
| 69 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 3.15K | +100.00% | 226.2K | 71.79 | 0.06% | Share |
| 70 | OEF | iShares S&P 100... | 320.97 | +0.14% | 790 | +100.00% | 213.96K | 270.83 | 0.06% | Share |
| 71 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.23K | +100.00% | 203.07K | 165.84 | 0.06% | Share |