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Name: |
WALLER FINANCIAL PLANNING GROUP INC |
City: |
COLUMBUS |
State: |
OH |
Zip: |
43221 |
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Holdings
Found :
36 |
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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 |
- |
$27.68 |
$36,347,000 |
681,428 |
9.68% |
2,559,000 |
-12,090 |
0.076 |
Closed - End Fund - E... |
|
TWOK |
Spdr Russell 2000 |
2 |
- |
$42.36 |
$34,489,000 |
801,325 |
9.19% |
471,000 |
-5,174 |
0.089 |
N/A |
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.25 |
$32,752,000 |
913,851 |
8.73% |
-9,239,000 |
-320,827 |
0.102 |
Closed - End Fund - E... |
|
LAG |
Lagardere S.C.A |
6 |
- |
$24.93 |
$23,056,000 |
912,009 |
6.14% |
-384,000 |
-2,171 |
0.07 |
Closed - End Fund - E... |
|
XLRE |
Real Estate Select Sector S... |
8 |
- |
$37.35 |
$18,133,000 |
458,726 |
4.83% |
-1,204,000 |
-23,964 |
0.075 |
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 |
- |
$222.59 |
$8,049,000 |
35,213 |
2.14% |
234,000 |
-1,422 |
0.019 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$246.60 |
$7,892,000 |
31,584 |
2.1% |
323,000 |
-951 |
0.016 |
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 |
- |
$486.73 |
$5,185,000 |
10,786 |
1.38% |
430,000 |
-99 |
0.001 |
Closed - End Fund - E... |
|
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... |
|
MDYG |
streetTRACKS Series Trust -... |
21 |
- |
$85.78 |
$4,669,000 |
53,485 |
1.24% |
508,000 |
-1,510 |
0.183 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
23 |
- |
$87.18 |
$4,330,000 |
49,642 |
1.15% |
174,000 |
-55 |
0.195 |
Closed - End Fund - E... |
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VWO |
Vanguard Emerging Markets S... |
24 |
- |
$44.20 |
$4,240,000 |
101,506 |
1.13% |
30,000 |
-924 |
0.001 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$81.86 |
$4,201,000 |
48,583 |
1.12% |
-365,000 |
-3,087 |
0.014 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.59 |
$3,128,000 |
63,586 |
0.83% |
-15,683,000 |
-317,481 |
0.007 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
27 |
- |
$74.36 |
$3,009,000 |
39,911 |
0.8% |
-204,000 |
-2,151 |
0.025 |
Closed - End Fund - Debt |
|
MUB |
iShares S&P National Munici... |
28 |
- |
$105.76 |
$2,958,000 |
27,490 |
0.79% |
-309,000 |
-2,642 |
0.002 |
Closed - End Fund - E... |
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AAPL |
Apple Inc |
29 |
- |
$189.98 |
$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 |
|
BSV |
Vanguard Short-Term Bond |
33 |
- |
$76.29 |
$1,566,000 |
20,420 |
0.42% |
-174,000 |
-2,173 |
0.004 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
34 |
- |
$233.66 |
$1,118,000 |
4,740 |
0.3% |
2,000 |
-344 |
0.01 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
35 |
- |
$180.75 |
$1,105,000 |
6,124 |
0.29% |
150,000 |
-162 |
0 |
Internet Software & S... |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
37 |
- |
$64.80 |
$975,000 |
15,191 |
0.26% |
12,000 |
-1,281 |
0.016 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
39 |
- |
$187.02 |
$925,000 |
4,818 |
0.25% |
53,000 |
-29 |
0.004 |
Closed - End Fund - E... |
|
VBK |
Vanguard Small Cap Gr VIPERS |
40 |
- |
$253.07 |
$873,000 |
3,348 |
0.23% |
25,000 |
-159 |
0.006 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$457.95 |
$522,000 |
1,176 |
0.14% |
4,000 |
-88 |
0 |
Closed - End Fund - Debt |
|
VOE |
Vanguard Mid-Cap Value ETF |
45 |
- |
$153.20 |
$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 |
- |
$104.25 |
$441,000 |
4,214 |
0.12% |
-156,000 |
-1,445 |
0.005 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$200.71 |
$356,000 |
1,779 |
0.09% |
37,000 |
-99 |
0 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
50 |
- |
$478.22 |
$329,000 |
679 |
0.09% |
85,000 |
-9 |
0 |
Internet Service Prov... |
|
VTV |
Vanguard Value VIPERS |
51 |
- |
$160.85 |
$328,000 |
2,011 |
0.09% |
-39,000 |
-445 |
0 |
Closed - End Fund - E... |
|
NOC |
Northrop Grumman Corp |
52 |
- |
$466.43 |
$307,000 |
641 |
0.08% |
-2,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
PM |
Philip Morris International... |
55 |
- |
$99.93 |
$283,000 |
3,084 |
0.08% |
-28,000 |
-226 |
0 |
Cigarettes & Other To... |
|
C |
Citigroup Inc |
59 |
- |
$63.58 |
$217,000 |
3,424 |
0.06% |
11,000 |
-590 |
0 |
Domestic Money Center... |
|
INTC |
Intel Corp |
62 |
- |
$30.72 |
$205,000 |
4,632 |
0.05% |
-33,000 |
-96 |
0 |
Semiconductor- Broad... |
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