Waller-Financial-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AVGO",
  "INTU",
  "QCOM",
  "MUB",
  "META",
  null,
  "MMC",
  "MSFT",
  "EFG",
  "NOC",
  "VGIT",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  "PG",
  null,
  "PPG",
  "SPDW",
  null,
  null,
  "SPYG",
  null,
  null,
  "SYK",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "VWO",
  null,
  "VIG",
  null,
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "SCHD",
  null,
  null,
  null,
  "SPYV",
  "BRK-B",
  "KO",
  "COST",
  null,
  "QQQ",
  null,
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-02
Total Holdings: 71
Total Value: 354711029
Accession Number: 0001214659-25-005278
Form Type: 13F-HR
CIK: waller-financial-planning-group
Manager Name: Waller-Financial-Planning-Group

Data Enrichment

75% identified

53 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $354.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:72.7K

Value:$40.9M

% of Portfolio:11.5% ($40.9M/$354.7M)

78463X889

SPDW|78463X889

Shares:918.3K

Value:$33.4M

% of Portfolio:9.4% ($33.4M/$354.7M)

78464A847

Shares:563.6K

Value:$28.8M

% of Portfolio:8.1% ($28.8M/$354.7M)

78468R853

Shares:668.3K

Value:$27.2M

% of Portfolio:7.7% ($27.2M/$354.7M)

46138J619

Shares:496.8K

Value:$26.5M

% of Portfolio:7.5% ($26.5M/$354.7M)

78464A649

Shares:862.6K

Value:$22.0M

% of Portfolio:6.2% ($22.0M/$354.7M)

46435G219

Shares:488.6K

Value:$22.0M

% of Portfolio:6.2% ($22.0M/$354.7M)

81369Y860

Shares:474.3K

Value:$19.8M

% of Portfolio:5.6% ($19.8M/$354.7M)

808524797

SCHD|808524797

Shares:576.5K

Value:$16.1M

% of Portfolio:4.5% ($16.1M/$354.7M)

921943858

VEA|921943858

Shares:170.0K

Value:$8.6M

% of Portfolio:2.4% ($8.6M/$354.7M)

922908629

VO|922908629

Shares:28.0K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$354.7M)

922908363

VOO|922908363

Shares:13.9K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$354.7M)

922908751

VB|922908751

Shares:31.7K

Value:$7.0M

% of Portfolio:2.0% ($7.0M/$354.7M)

78464A508

SPYV|78464A508

Shares:133.1K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$354.7M)

78464A409

SPYG|78464A409

Shares:81.9K

Value:$6.6M

% of Portfolio:1.9% ($6.6M/$354.7M)

464288877

Shares:99.0K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$354.7M)

921908844

VIG|921908844

Shares:28.4K

Value:$5.5M

% of Portfolio:1.6% ($5.5M/$354.7M)

Apple Inc.

AAPL|037833100

Shares:24.1K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$354.7M)

464288885

EFG|464288885

Shares:49.6K

Value:$5.0M

% of Portfolio:1.4% ($5.0M/$354.7M)

78464A839

Shares:52.6K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$354.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	72.7K	QoQ -9.99% (-8.1K) YoY +38.96% (+20.4K)	All Managers (Combined)	$40.9M	11.5% ($40.9M/$354.7M)	QoQ -14.08% (-$6.7M) YoY +48.52% (+$13.4M)
(SPDWcusip78463X889)	918.3K	QoQ +0.78% (+7.2K) YoY +0.48% (+4.5K)	All Managers (Combined)	$33.4M	9.4% ($33.4M/$354.7M)	QoQ +7.52% (+$2.3M) YoY +2.08% (+$683.2K)
(cusip78464A847)✕	563.6K	QoQ -17.43% (-119.0K) YoY -17.29% (-117.8K)	All Managers (Combined)	$28.8M	8.1% ($28.8M/$354.7M)	QoQ -22.73% (-$8.5M) YoY -20.64% (-$7.5M)
(cusip78468R853)✕	668.3K	QoQ -17.73% (-144.1K) YoY -16.60% (-133.1K)	All Managers (Combined)	$27.2M	7.7% ($27.2M/$354.7M)	QoQ -25.35% (-$9.3M) YoY -21.02% (-$7.3M)
(cusip46138J619)✕	496.8K	QoQ -10.11% (-55.9K) YoY -1.92% (-9.8K)	All Managers (Combined)	$26.5M	7.5% ($26.5M/$354.7M)	QoQ -11.63% (-$3.5M) YoY -5.33% (-$1.5M)
(cusip78464A649)✕	862.6K	QoQ -6.97% (-64.7K) YoY -5.41% (-49.4K)	All Managers (Combined)	$22.0M	6.2% ($22.0M/$354.7M)	QoQ -4.92% (-$1.1M) YoY -4.44% (-$1.0M)
(cusip46435G219)✕	488.6K	QoQ -2.92% (-14.7K) YoY +3.09% (+14.7K)	All Managers (Combined)	$22.0M	6.2% ($22.0M/$354.7M)	QoQ -1.49% (-$334.4K) YoY +3.46% (+$736.0K)
(cusip81369Y860)✕	474.3K	QoQ +0.61% (+2.9K) YoY +3.38% (+15.5K)	All Managers (Combined)	$19.8M	5.6% ($19.8M/$354.7M)	QoQ +3.53% (+$678.4K) YoY +9.45% (+$1.7M)
(SCHDcusip808524797)	576.5K	QoQ -15.06% (-102.3K) YoY +167.94% (-361.4K)	All Managers (Combined)	$16.1M	4.5% ($16.1M/$354.7M)	QoQ -13.07% (-$2.4M) YoY -7.08% (-$1.2M)
(VEAcusip921943858)	170.0K	QoQ -1.61% (-2.8K) YoY -5.85% (-10.6K)	All Managers (Combined)	$8.6M	2.4% ($8.6M/$354.7M)	QoQ +4.57% (-$378.2K) YoY -4.61% (-$418.0K)
(VOcusip922908629)	28.0K	QoQ -13.20% (-4.3K) YoY -11.40% (-3.6K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$354.7M)	QoQ -15.01% (-$1.3M) YoY -8.29% (-$654.7K)
(VOOcusip922908363)	13.9K	QoQ -10.65% (-1.7K) YoY +29.17% (+3.1K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$354.7M)	QoQ -14.77% (-$1.2M) YoY +38.10% (+$2.0M)
(VBcusip922908751)	31.7K	QoQ -12.98% (-4.7K) YoY -9.89% (-3.5K)	All Managers (Combined)	$7.0M	2.0% ($7.0M/$354.7M)	QoQ -19.69% (-$1.7M) YoY -12.59% (-$1.0M)
(SPYVcusip78464A508)	133.1K	QoQ -11.91% (-18.0K) YoY +0.95% (+1.3K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$354.7M)	QoQ -12.03% (-$930.4K) YoY +2.90% (+$192.0K)
(SPYGcusip78464A409)	81.9K	QoQ -9.04% (-8.1K) YoY -1.33% (-1.1K)	All Managers (Combined)	$6.6M	1.9% ($6.6M/$354.7M)	QoQ -16.83% (-$1.3M) YoY +8.40% (-$509.9K)
(cusip464288877)✕	99.0K	QoQ +2.15% (+2.1K) YoY +0.53% (+523)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$354.7M)	QoQ +14.75% (+$750.0K) YoY +8.92% (+$477.8K)
(VIGcusip921908844)	28.4K	QoQ -4.77% (-1.4K) YoY +1.58% (+445)	All Managers (Combined)	$5.5M	1.6% ($5.5M/$354.7M)	QoQ -5.66% (-$331.4K) YoY +7.92% (+$405.0K)
Apple Inc.(AAPLcusip037833100)	24.1K	QoQ +37.62% (+6.6K) YoY +58.89% (+9.0K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$354.7M)	QoQ +22.08% (+$970.3K) YoY +105.82% (+$2.8M)
(EFGcusip464288885)	49.6K	QoQ +2.13% (+1.0K) YoY +1.93% (-940)	All Managers (Combined)	$5.0M	1.4% ($5.0M/$354.7M)	QoQ +5.47% (+$257.6K) YoY -1.79% (-$90.4K)
(cusip78464A839)✕	52.6K	QoQ -25.61% (-18.1K) YoY -17.12% (-10.9K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$354.7M)	QoQ -28.53% (-$1.6M) YoY -15.98% (-$771.0K)