Waller Financial Planning Group, Inc Top Holdings and 13F Report (2024) → Charles Payne’s Gift to Stock Investors (From Unstoppable Prosperity) (Ad) About Waller Financial Planning Group, IncInvestment ActivityWaller Financial Planning Group, Inc has $375.31 million in total holdings as of March 31, 2024.Waller Financial Planning Group, Inc owns shares of 63 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.38% of the portfolio was purchased this quarter.About 9.91% of the portfolio was sold this quarter.This quarter, Waller Financial Planning Group, Inc has purchased 61 new stocks and bought additional shares in 14 stocks.Waller Financial Planning Group, Inc sold shares of 37 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 400 Mid Cap ETF $36,347,379SPDR Portfolio S&P 600 Small Cap ETF $34,489,049SPDR Portfolio Developed World ex-US ETF $32,752,433Invesco Russell 1000 Dynamic Multifactor ETF $27,977,015iShares Core S&P 500 ETF $27,516,929 Largest New Holdings this Quarter SPDR Portfolio Intermediate Term Treasury ETF $952,653 HoldingJPMorgan Equity Premium Income ETF $240,003 HoldingEli Lilly and Company $213,939 HoldingVanguard Large-Cap ETF $212,801 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,655 shares (about $5.08M)Invesco Russell 1000 Dynamic Multifactor ETF 70,372 shares (about $3.89M)Schwab U.S. Dividend Equity ETF 31,338 shares (about $2.53M)SPDR Portfolio S&P 500 Value ETF 22,661 shares (about $1.14M)SPDR Portfolio Intermediate Term Treasury ETF 33,806 shares (about $952.65K) Largest Sales this Quarter Vanguard Total International Bond ETF 317,481 shares (about $15.62M)SPDR Portfolio Developed World ex-US ETF 320,827 shares (about $11.50M)iShares MSCI EAFE Value ETF 33,319 shares (about $1.81M)Vanguard FTSE Developed Markets Index Fund ETF Shares 35,653 shares (about $1.79M)iShares MSCI EAFE Growth ETF 10,081 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaller Financial Planning Group, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPMDSPDR Portfolio S&P 400 Mid Cap ETF$36,347,379$644,881 ▼-1.7%681,4289.7%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$34,489,049$222,689 ▼-0.6%801,3259.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$32,752,433$11,498,444 ▼-26.0%913,8518.7%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$27,977,015$3,886,643 ▲16.1%506,5557.5%ETFIVViShares Core S&P 500 ETF$27,516,929$5,075,964 ▲22.6%52,3407.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$23,055,594$54,883 ▼-0.2%912,0096.1%ETFIGEBiShares Investment Grade Bond Factor ETF$21,256,641$158,993 ▲0.8%473,9505.7%ETFXLREReal Estate Select Sector SPDR Fund$18,133,442$947,297 ▼-5.0%458,7264.8%ETFSCHDSchwab U.S. Dividend Equity ETF$17,348,826$2,526,782 ▲17.0%215,1664.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$16,847,206$392,082 ▼-2.3%465,5214.5%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$9,057,616$1,788,716 ▼-16.5%180,5382.4%ETFVBVanguard Small-Cap ETF$8,049,340$325,055 ▼-3.9%35,2132.1%ETFVOVanguard Mid-Cap ETF$7,891,581$237,617 ▼-2.9%31,5842.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$6,606,487$1,135,316 ▲20.8%131,8661.8%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,069,621$869,022 ▲16.7%82,9751.6%ETFEFViShares MSCI EAFE Value ETF$5,355,789$1,812,554 ▼-25.3%98,4521.4%ETFVOOVanguard S&P 500 ETF$5,184,684$47,588 ▼-0.9%10,7861.4%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$5,113,263$695,196 ▲15.7%28,0011.4%ETFEFGiShares MSCI EAFE Growth ETF$5,050,318$1,046,307 ▼-17.2%48,6591.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$4,824,784$76,304 ▲1.6%63,4841.3%ETFMDYGSPDR S&P 400 Mid CapGrowth ETF$4,668,706$131,808 ▼-2.7%53,4851.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$4,456,817$210,080 ▲4.9%53,7161.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$4,330,272$4,798 ▼-0.1%49,6421.2%ETFVWOVanguard FTSE Emerging Markets ETF$4,239,906$38,595 ▼-0.9%101,5061.1%ETFVNQVanguard Real Estate ETF$4,201,453$266,963 ▼-6.0%48,5831.1%ETFBNDXVanguard Total International Bond ETF$3,127,780$15,616,814 ▼-83.3%63,5860.8%ETFBIVVanguard Intermediate-Term Bond ETF$3,009,289$162,185 ▼-5.1%39,9110.8%ETFMUBiShares National Muni Bond ETF$2,957,924$284,279 ▼-8.8%27,4900.8%ETFAAPLApple$2,606,205$131,528 ▼-4.8%15,1980.7%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$2,399,422$320,965 ▼-11.8%46,9920.6%ETFUPSUnited Parcel Service$2,020,4760.0%13,5940.5%TransportationPPGPPG Industries$1,835,0140.0%12,6640.5%Basic MaterialsBSVVanguard Short-Term Bond ETF$1,565,581$166,602 ▼-9.6%20,4200.4%ETFVOTVanguard Mid-Cap Growth ETF$1,117,607$81,109 ▼-6.8%4,7400.3%ETFAMZNAmazon.com$1,104,647$29,222 ▼-2.6%6,1240.3%Retail/WholesaleINTUIntuit$1,061,4750.0%1,6330.3%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$974,503$82,176 ▼-7.8%15,1910.3%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$952,653$952,653 ▲New Holding33,8060.3%ETFVBRVanguard Small-Cap Value ETF$924,531$5,565 ▼-0.6%4,8180.2%ETFVBKVanguard Small-Cap Growth ETF$873,016$41,460 ▼-4.5%3,3480.2%ETFVUGVanguard Growth ETF$688,9190.0%2,0020.2%ETFMMCMarsh & McLennan Companies$652,538$2,266 ▲0.3%3,1680.2%Financial ServicesMSFTMicrosoft$542,621$69,405 ▲14.7%1,2900.1%Computer and TechnologyQQQInvesco QQQ$522,165$39,074 ▼-7.0%1,1760.1%FinanceVOEVanguard Mid-Cap Value ETF$478,584$30,710 ▼-6.0%3,0700.1%ETFSUBiShares Short-Term National Muni Bond ETF$441,332$151,335 ▼-25.5%4,2140.1%ETFNFLXNetflix$368,6490.0%6070.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$356,372$19,832 ▼-5.3%1,7790.1%FinancePGProcter & Gamble$336,831$56,139 ▲20.0%2,0760.1%Consumer StaplesMETAMeta Platforms$329,480$4,367 ▼-1.3%6790.1%Computer and TechnologyVTVVanguard Value ETF$327,511$72,473 ▼-18.1%2,0110.1%ETFNOCNorthrop Grumman$306,821$9,573 ▼-3.0%6410.1%AerospaceXOMExxon Mobil$298,621$39,173 ▲15.1%2,5690.1%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$289,4960.0%4,9360.1%ETFPMPhilip Morris International$282,556$20,706 ▼-6.8%3,0840.1%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$240,003$240,003 ▲New Holding4,1480.1%ETFVTVanguard Total World Stock ETF$239,302$110 ▲0.0%2,1660.1%ETFTSLATesla$238,0200.0%1,3540.1%Auto/Tires/TrucksCCitigroup$216,534$37,312 ▼-14.7%3,4240.1%FinanceLLYEli Lilly and Company$213,939$213,939 ▲New Holding2750.1%MedicalVVVanguard Large-Cap ETF$212,801$212,801 ▲New Holding8880.1%ETFINTCIntel$204,600$4,240 ▼-2.0%4,6320.1%Computer and TechnologyGOLDBarrick Gold$169,3450.0%10,1770.0%Basic MaterialsWORWorthington Enterprises$0$267,586 ▼-100.0%00.0%Multi-Sector ConglomeratesHBANHuntington Bancshares$0$137,237 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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