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| Name: |
WALLER FINANCIAL PLANNING GROUP INC |
| City: |
COLUMBUS |
| State: |
OH |
| Zip: |
43221 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EMM |
Global X Emerging Markets Etf |
1 |
- |
$27.18 |
$36,347,000 |
681,428 |
9.68% |
2,559,000 |
-12,090 |
0.076 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$42.16 |
$34,489,000 |
801,325 |
9.19% |
471,000 |
-5,174 |
0.089 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.70 |
$32,752,000 |
913,851 |
8.73% |
-9,239,000 |
-320,827 |
0.102 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
4 |
- |
$0.00 |
$27,977,000 |
506,555 |
7.45% |
5,553,000 |
70,372 |
0.563 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$519.19 |
$27,517,000 |
52,340 |
7.33% |
7,129,000 |
9,655 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.85 |
$23,056,000 |
912,009 |
6.14% |
-384,000 |
-2,171 |
0.07 |
Closed - End Fund - E... |
|
|
IGEB |
Ishares Edge Investment Gra... |
7 |
- |
$0.00 |
$21,257,000 |
473,950 |
5.66% |
-26,000 |
3,545 |
5.266 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
8 |
- |
$37.03 |
$18,133,000 |
458,726 |
4.83% |
-1,204,000 |
-23,964 |
0.075 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
9 |
- |
$78.13 |
$17,349,000 |
215,166 |
4.62% |
3,354,000 |
31,338 |
0.072 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$9,058,000 |
180,538 |
2.41% |
-1,298,000 |
-35,653 |
0.008 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$221.77 |
$8,049,000 |
35,213 |
2.14% |
234,000 |
-1,422 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$243.64 |
$7,892,000 |
31,584 |
2.1% |
323,000 |
-951 |
0.016 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$48.63 |
$6,606,000 |
131,866 |
1.76% |
1,514,000 |
22,661 |
0.004 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
15 |
- |
$73.23 |
$6,070,000 |
82,975 |
1.62% |
1,445,000 |
11,880 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
16 |
- |
$0.00 |
$5,356,000 |
98,452 |
1.43% |
-1,509,000 |
-33,319 |
0.004 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$474.72 |
$5,185,000 |
10,786 |
1.38% |
430,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$178.04 |
$5,113,000 |
28,001 |
1.36% |
990,000 |
3,807 |
0.007 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$5,050,000 |
48,659 |
1.35% |
-639,000 |
-10,081 |
0.005 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
20 |
- |
$73.99 |
$4,825,000 |
63,484 |
1.29% |
240,000 |
1,004 |
0.031 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$85.44 |
$4,669,000 |
53,485 |
1.24% |
508,000 |
-1,510 |
0.183 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
22 |
- |
$80.52 |
$4,457,000 |
53,716 |
1.19% |
193,000 |
2,532 |
0.135 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
- |
$86.26 |
$4,330,000 |
49,642 |
1.15% |
174,000 |
-55 |
0.195 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
24 |
- |
$43.55 |
$4,240,000 |
101,506 |
1.13% |
30,000 |
-924 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$81.37 |
$4,201,000 |
48,583 |
1.12% |
-365,000 |
-3,087 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.75 |
$3,128,000 |
63,586 |
0.83% |
-15,683,000 |
-317,481 |
0.007 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.19 |
$3,009,000 |
39,911 |
0.8% |
-204,000 |
-2,151 |
0.025 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
28 |
- |
$106.80 |
$2,958,000 |
27,490 |
0.79% |
-309,000 |
-2,642 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
29 |
- |
$181.71 |
$2,606,000 |
15,198 |
0.69% |
-468,000 |
-767 |
0 |
Personal Computers |
|
|
FLOT |
Ishares Floating Rate Note ... |
30 |
- |
$0.00 |
$2,399,000 |
46,992 |
0.64% |
-298,000 |
-6,286 |
0.004 |
N/A |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$146.67 |
$2,020,000 |
13,594 |
0.54% |
-117,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
PPG |
PPG Industries Inc |
32 |
- |
$133.04 |
$1,835,000 |
12,664 |
0.49% |
-59,000 |
0 |
0.005 |
Conglomerates |
|
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.23 |
$1,566,000 |
20,420 |
0.42% |
-174,000 |
-2,173 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$230.19 |
$1,118,000 |
4,740 |
0.3% |
2,000 |
-344 |
0.01 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.70 |
$1,105,000 |
6,124 |
0.29% |
150,000 |
-162 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
36 |
- |
$634.64 |
$1,061,000 |
1,633 |
0.28% |
40,000 |
0 |
0.001 |
Application Software |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$63.32 |
$975,000 |
15,191 |
0.26% |
12,000 |
-1,281 |
0.016 |
Closed - End Fund - E... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
38 |
New |
$27.74 |
$953,000 |
33,806 |
0.25% |
953,000 |
33,806 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$186.45 |
$925,000 |
4,818 |
0.25% |
53,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$252.02 |
$873,000 |
3,348 |
0.23% |
25,000 |
-159 |
0.006 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
41 |
- |
$343.54 |
$689,000 |
2,002 |
0.18% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
42 |
- |
$201.52 |
$653,000 |
3,168 |
0.17% |
55,000 |
11 |
0.001 |
Insurance Brokers |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$413.54 |
$543,000 |
1,290 |
0.14% |
120,000 |
165 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$440.25 |
$522,000 |
1,176 |
0.14% |
4,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$151.80 |
$479,000 |
3,070 |
0.13% |
5,000 |
-197 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
46 |
- |
$104.65 |
$441,000 |
4,214 |
0.12% |
-156,000 |
-1,445 |
0.005 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
47 |
- |
$596.97 |
$369,000 |
607 |
0.1% |
73,000 |
0 |
0 |
Music & Video Stores |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$192.00 |
$356,000 |
1,779 |
0.09% |
37,000 |
-99 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.44 |
$337,000 |
2,076 |
0.09% |
83,000 |
346 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
50 |
- |
$465.68 |
$329,000 |
679 |
0.09% |
85,000 |
-9 |
0 |
Internet Service Prov... |
|
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$158.82 |
$328,000 |
2,011 |
0.09% |
-39,000 |
-445 |
0 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$468.86 |
$307,000 |
641 |
0.08% |
-2,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.75 |
$299,000 |
2,569 |
0.08% |
76,000 |
337 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
54 |
- |
$57.31 |
$289,000 |
4,936 |
0.08% |
12,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
55 |
- |
$97.45 |
$283,000 |
3,084 |
0.08% |
-28,000 |
-226 |
0 |
Cigarettes & Other To... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
56 |
New |
$0.00 |
$240,000 |
4,148 |
0.06% |
240,000 |
4,148 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
57 |
- |
$109.76 |
$239,000 |
2,166 |
0.06% |
16,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
58 |
- |
$184.76 |
$238,000 |
1,354 |
0.06% |
-98,000 |
0 |
0 |
Auto Manufacturers |
|
|
C |
Citigroup Inc |
59 |
- |
$62.81 |
$217,000 |
3,424 |
0.06% |
11,000 |
-590 |
0 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
60 |
New |
$766.68 |
$214,000 |
275 |
0.06% |
214,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
61 |
New |
$237.30 |
$213,000 |
888 |
0.06% |
213,000 |
888 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
62 |
- |
$30.97 |
$205,000 |
4,632 |
0.05% |
-33,000 |
-96 |
0 |
Semiconductor- Broad... |
|
|
ABX |
Barrick Gold Corp (USA) |
63 |
- |
$16.67 |
$169,000 |
10,177 |
0.05% |
-15,000 |
0 |
0.001 |
Gold |
|
|
HBAN |
Huntington Bancshares Inc |
65 |
Closed |
$13.92 |
$0 |
0 |
0% |
-137,000 |
-10,789 |
0 |
Domestic Regional Banks |
|
|
WOR |
Worthington Industries Inc |
64 |
Closed |
$60.17 |
$0 |
0 |
0% |
-268,000 |
-4,650 |
0 |
Steel & Iron |
|
